Alten S.A. (EPA:ATE)
France flag France · Delayed Price · Currency is EUR
84.00
-0.40 (-0.47%)
Oct 16, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,1244,0994,1434,0693,7832,925
Revenue Growth
0.61%-1.07%1.83%7.55%29.33%25.44%
Gross Profit
755.66730.59767.71803.3772.73581.99
Operating Income
323.2289.8347.19350.73389.28299.04
Net Income
138.13106.92186.42233.21457.57207.84
Earnings Per Share
3.993.045.326.7413.216.03
EPS Growth
31.21%-42.86%-21.07%-48.98%119.07%110.84%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
France
1,4501,4181,3601,2981,1781,032
North America
-432.6486.2482.9561.6371.1
Germany
-301.6318.2367.4329263.2
Scandinavia
-129.4159.1179.6183.6172.6
Benelux
-201.4225.1227.5198.2169.5
Iberic
-464.6411.8371.1323.3-
Asia/Pacific
-337.5353.5320.7318.4175.9
Italy
-349.2340.9312.2250.2198
United Kingdom
-248.5284.2315.2263.2140.2
Switzerland
-44.452.561.46663.3
Eastern Europe
-142.2133.2113.585.662.8
Others
-28.718.419.525.760.1
Total
4,1234,0984,1434,0693,7832,925

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
300.23348.29288.1323.4601.74312.76
Total Debt
273.11289.15361.43258.08238.36182.61
Net Cash (Debt)
27.1359.14-73.3365.32363.37130.15
Net Cash Growth
-54.13%---82.02%179.20%14.57%
Net Cash Per Share
0.781.68-2.091.8910.493.78

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
353.9330.4430.4241.12241.18231.65
Capital Expenditures
-13-12.77-17.6-20.93-26.12-16.6
Free Cash Flow
340.91317.63412.79220.19215.06215.06
Free Cash Flow Growth
7.33%-23.05%87.47%2.38%0.00%-27.13%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.32%17.82%18.53%19.74%20.43%19.90%
Operating Margin
7.84%7.07%8.38%8.62%10.29%10.22%
Pretax Margin
5.75%4.77%6.77%7.87%15.73%9.80%
Profit Margin
3.35%2.61%4.50%5.73%12.10%7.11%
FCF Margin
8.27%7.75%9.96%5.41%5.68%7.35%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
1.79%2.07%1.90%1.12%1.29%0.82%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.0623.6314.7619.938.6725.86
Forward PE
10.1710.3910.8215.0113.4224.26
P/FCF Ratio
8.347.966.6621.1118.4425.00
PS Ratio
0.690.620.661.141.051.84