France · Delayed Price · Currency is EUR Alten Statistics
Total Valuation
Alten has a market cap or net worth of EUR 2.82 billion. The enterprise value is 2.82 billion.
| Market Cap | 2.82B |
| Enterprise Value | 2.82B |
Important Dates
The last earnings date was Thursday, September 24, 2026.
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
Alten has 34.69 million shares outstanding.
| Current Share Class | 34.69M |
| Shares Outstanding | 34.69M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.91% |
| Owned by Institutions (%) | 44.98% |
| Float | 29.52M |
Valuation Ratios
The trailing PE ratio is 20.39 and the forward PE ratio is 9.83. Alten's PEG ratio is 0.25.
| PE Ratio | 20.39 |
| Forward PE | 9.83 |
| PS Ratio | 0.68 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | 8.27 |
| P/OCF Ratio | 7.96 |
| PEG Ratio | 0.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 8.29.
| EV / Earnings | 20.44 |
| EV / Sales | 0.68 |
| EV / EBITDA | 6.70 |
| EV / EBIT | 8.81 |
| EV / FCF | 8.29 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.54 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 0.80 |
| Interest Coverage | 41.80 |
Financial Efficiency
Return on equity (ROE) is 6.23% and return on invested capital (ROIC) is 8.31%.
| Return on Equity (ROE) | 6.23% |
| Return on Assets (ROA) | 5.52% |
| Return on Invested Capital (ROIC) | 8.31% |
| Return on Capital Employed (ROCE) | 12.98% |
| Weighted Average Cost of Capital (WACC) | 10.22% |
| Revenue Per Employee | 73,153 |
| Profits Per Employee | 2,450 |
| Employee Count | 57,038 |
| Asset Turnover | 1.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Alten has paid 99.08 million in taxes.
| Income Tax | 99.08M |
| Effective Tax Rate | 41.77% |
Stock Price Statistics
The stock price has increased by +20.74% in the last 52 weeks. The beta is 1.24, so Alten's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +20.74% |
| 50-Day Moving Average | 72.66 |
| 200-Day Moving Average | 64.92 |
| Relative Strength Index (RSI) | 67.10 |
| Average Volume (20 Days) | 55,482 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Alten had revenue of EUR 4.12 billion and earned 138.13 million in profits.
| Revenue | 4.12B |
| Gross Profit | 752.54M |
| Operating Income | 320.78M |
| Pretax Income | 237.21M |
| Net Income | 138.13M |
| EBITDA | 348.94M |
| EBIT | 320.78M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 266.73 million in cash and 273.50 million in debt, with a net cash position of -6.77 million or -0.20 per share.
| Cash & Cash Equivalents | 266.73M |
| Total Debt | 273.50M |
| Net Cash | -6.77M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | n/a |
| Working Capital | 641.91M |
Cash Flow
In the last 12 months, operating cash flow was 353.90 million and capital expenditures -13.17 million, giving a free cash flow of 340.73 million.
| Operating Cash Flow | 353.90M |
| Capital Expenditures | -13.17M |
| Depreciation & Amortization | 28.16M |
| Net Borrowing | -86.41M |
| Free Cash Flow | 340.73M |
| FCF Per Share | 9.82 |
Margins
Gross margin is 18.25%, with operating and profit margins of 7.78% and 3.35%.
| Gross Margin | 18.25% |
| Operating Margin | 7.78% |
| Pretax Margin | 5.75% |
| Profit Margin | 3.35% |
| EBITDA Margin | 8.46% |
| EBIT Margin | 7.78% |
| FCF Margin | 8.26% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.26% |
| FCF Payout Ratio | 15.27% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.85% |
| Earnings Yield | 4.90% |
| FCF Yield | 12.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Alten is 101.50, which is 25.00% higher than the current price. The consensus rating is "Buy".
| Price Target | 101.50 |
| Price Target Difference | 25.00% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 4.18% |
| EPS Growth Forecast (3Y) | 30.65% |
Stock Splits
The last stock split was on August 10, 2001. It was a forward split with a ratio of 5.
| Last Split Date | Aug 10, 2001 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Alten has an Altman Z-Score of 2.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 6 |