Alten S.A. (EPA:ATE)
France flag France · Delayed Price · Currency is EUR
79.80
+13.00 (19.46%)
Jul 29, 2026, 5:35 PM CET

Alten Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,0994,0994,1434,0693,7832,925
Revenue Growth
-0.50%-1.07%1.83%7.55%29.33%25.44%
Gross Profit
466.53466.53494.31492.48514.21407.5
Operating Income
199.57199.57277.02319.9592.88288.16
Net Income
106.92106.92186.42233.21457.57207.84
Earnings Per Share
3.073.075.326.7413.216.03
EPS Growth
-28.38%-42.24%-21.07%-48.98%119.07%110.84%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
France
1,4181,4181,3601,2981,1781,032
North America
432.6432.6486.2482.9561.6371.1
Germany
301.6301.6318.2367.4329263.2
Scandinavia
129.4129.4159.1179.6183.6172.6
Benelux
201.4201.4225.1227.5198.2169.5
Iberic
464.6464.6411.8371.1323.3-
Asia/Pacific
337.5337.5353.5320.7318.4175.9
Italy
349.2349.2340.9312.2250.2198
United Kingdom
248.5248.5284.2315.2263.2140.2
Switzerland
44.444.452.561.46663.3
Eastern Europe
142.2142.2133.2113.585.662.8
Others
28.728.718.419.525.760.1
Total
4,0984,0984,1434,0693,7832,925

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
348.29348.29288.1323.4601.74312.31
Total Debt
289.54289.54370.89368.36422.48275.48
Net Cash (Debt)
58.7658.76-82.79-44.96179.2636.83
Net Cash Growth
----386.74%45.89%
Net Cash Per Share
1.691.69-2.36-1.305.171.07

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
330.4330.4430.4241.12241.18231.65
Capital Expenditures
-11.78-11.78-17.6-20.93-26.12-16.6
Free Cash Flow
318.62318.62412.79220.19215.06215.06
Free Cash Flow Growth
-19.04%-22.81%87.47%2.38%0.00%-27.13%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.38%11.38%11.93%12.10%13.59%13.93%
Operating Margin
4.87%4.87%6.69%7.86%15.67%9.85%
Pretax Margin
4.77%4.77%6.77%7.87%15.73%9.80%
Profit Margin
2.61%2.61%4.50%5.73%12.09%7.11%
FCF Margin
7.77%7.77%9.96%5.41%5.68%7.35%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.5001.5001.5001.5001.5001.300
Dividend Per Share Growth
0%0%0%0%15.38%30.00%
Dividend Yield
2.25%2.07%1.90%1.11%1.12%0.63%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.9723.5814.8619.978.8426.29
Forward PE
8.9710.3910.8215.0113.4224.26
P/FCF Ratio
7.307.916.6621.1918.5225.00
PS Ratio
0.570.620.661.151.051.84