Alten Statistics

Total Valuation

Alten has a market cap or net worth of EUR 2.66 billion. The enterprise value is 2.72 billion.

Market Cap	2.66B
Enterprise Value	2.72B

Important Dates

The last earnings date was Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	Jun 24, 2024

Share Statistics

Alten has 34.80 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	n/a
Shares Outstanding	34.80M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	+1.60%
Owned by Insiders (%)	4.81%
Owned by Institutions (%)	53.25%
Float	29.63M

Valuation Ratios

The trailing PE ratio is 11.03 and the forward PE ratio is 10.41. Alten's PEG ratio is 2.31.

PE Ratio	11.03
Forward PE	10.41
PS Ratio	0.64
PB Ratio	1.25
P/TBV Ratio	n/a
P/FCF Ratio	7.72
P/OCF Ratio	n/a
PEG Ratio	2.31

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 7.89.

EV / Earnings	11.32
EV / Sales	0.66
EV / EBITDA	6.10
EV / EBIT	7.86
EV / FCF	7.89

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.17.

Current Ratio	1.66
Quick Ratio	1.60
Debt / Equity	0.17
Debt / EBITDA	0.81
Debt / FCF	1.05
Interest Coverage	32.13

Financial Efficiency

Return on equity (ROE) is 11.94% and return on invested capital (ROIC) is 9.05%.

Return on Equity (ROE)	11.94%
Return on Assets (ROA)	6.24%
Return on Capital (ROIC)	9.05%
Revenue Per Employee	70,822
Profits Per Employee	4,122
Employee Count	57,000
Asset Turnover	1.19
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.30% in the last 52 weeks. The beta is 1.43, so Alten's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	-38.30%
50-Day Moving Average	89.55
200-Day Moving Average	111.22
Relative Strength Index (RSI)	32.56
Average Volume (20 Days)	49,413

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 4.13 billion and earned 240.31 million in profits. Earnings per share was 6.93.

Revenue	4.13B
Gross Profit	794.22M
Operating Income	346.08M
Pretax Income	328.43M
Net Income	240.31M
EBITDA	367.32M
EBIT	346.08M
Earnings Per Share (EPS)	6.93

Full Income Statement

Balance Sheet

The company has 302.31 million in cash and 362.75 million in debt, giving a net cash position of -60.44 million or -1.74 per share.

Cash & Cash Equivalents	302.31M
Total Debt	362.75M
Net Cash	-60.44M
Net Cash Per Share	-1.74
Equity (Book Value)	2.13B
Book Value Per Share	61.20
Working Capital	728.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 362.62 million and capital expenditures -17.77 million, giving a free cash flow of 344.84 million.

Operating Cash Flow	362.62M
Capital Expenditures	-17.77M
Free Cash Flow	344.84M
FCF Per Share	9.91

Full Cash Flow Statement

Margins

Gross margin is 19.24%, with operating and profit margins of 8.38% and 5.82%.

Gross Margin	19.24%
Operating Margin	8.38%
Pretax Margin	7.95%
Profit Margin	5.82%
EBITDA Margin	8.90%
EBIT Margin	8.38%
FCF Margin	8.35%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.96%.

Dividend Per Share	1.50
Dividend Yield	1.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	43.08%
Buyback Yield	0.16%
Shareholder Yield	2.12%
Earnings Yield	9.07%
FCF Yield	12.96%

Dividend Details

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 3.73.

Altman Z-Score	3.73
Piotroski F-Score	n/a