Alten S.A. (EPA:ATE)

Alten Statistics

Total Valuation

Alten has a market cap or net worth of EUR 2.65 billion. The enterprise value is 2.73 billion.

Market Cap	2.65B
Enterprise Value	2.73B

Important Dates

The next estimated earnings date is Thursday, September 25, 2025.

Earnings Date	Sep 25, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

Alten has 34.80 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	34.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.81%
Owned by Institutions (%)	47.55%
Float	29.62M

Valuation Ratios

The trailing PE ratio is 14.30 and the forward PE ratio is 11.03. Alten's PEG ratio is 0.88.

PE Ratio	14.30
Forward PE	11.03
PS Ratio	0.64
PB Ratio	1.20
P/TBV Ratio	3.27
P/FCF Ratio	6.41
P/OCF Ratio	6.15
PEG Ratio	0.88

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of 6.61.

EV / Earnings	14.65
EV / Sales	0.66
EV / EBITDA	6.07
EV / EBIT	7.69
EV / FCF	6.61

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.17.

Current Ratio	1.52
Quick Ratio	1.48
Debt / Equity	0.17
Debt / EBITDA	0.82
Debt / FCF	0.90
Interest Coverage	32.00

Financial Efficiency

Return on equity (ROE) is 8.78% and return on invested capital (ROIC) is 9.11%.

Return on Equity (ROE)	8.78%
Return on Assets (ROA)	6.29%
Return on Invested Capital (ROIC)	9.11%
Return on Capital Employed (ROCE)	14.39%
Revenue Per Employee	72,640
Profits Per Employee	3,268
Employee Count	57,705
Asset Turnover	1.17
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.26% in the last 52 weeks. The beta is 1.35, so Alten's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	-31.26%
50-Day Moving Average	88.20
200-Day Moving Average	88.08
Relative Strength Index (RSI)	41.79
Average Volume (20 Days)	72,982

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 4.14 billion and earned 186.42 million in profits. Earnings per share was 5.32.

Revenue	4.14B
Gross Profit	787.97M
Operating Income	355.23M
Pretax Income	280.39M
Net Income	186.42M
EBITDA	375.08M
EBIT	355.23M
Earnings Per Share (EPS)	5.32

Balance Sheet

The company has 288.10 million in cash and 370.63 million in debt, giving a net cash position of -82.53 million or -2.37 per share.

Cash & Cash Equivalents	288.10M
Total Debt	370.63M
Net Cash	-82.53M
Net Cash Per Share	-2.37
Equity (Book Value)	2.21B
Book Value Per Share	63.50
Working Capital	611.06M

Cash Flow

In the last 12 months, operating cash flow was 430.40 million and capital expenditures -17.60 million, giving a free cash flow of 412.79 million.

Operating Cash Flow	430.40M
Capital Expenditures	-17.60M
Free Cash Flow	412.79M
FCF Per Share	11.86

Margins

Gross margin is 19.02%, with operating and profit margins of 8.57% and 4.50%.

Gross Margin	19.02%
Operating Margin	8.57%
Pretax Margin	6.77%
Profit Margin	4.50%
EBITDA Margin	9.05%
EBIT Margin	8.57%
FCF Margin	9.96%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.97%.

Dividend Per Share	1.50
Dividend Yield	1.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.95%
Buyback Yield	n/a
Shareholder Yield	1.97%
Earnings Yield	7.04%
FCF Yield	15.59%

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 3.33.

Altman Z-Score	3.33
Piotroski F-Score	n/a