France
· Delayed Price · Currency is EUR Alten Statistics
Total Valuation
Alten has a market cap or net worth of EUR 2.55 billion. The enterprise value is 2.63 billion.
| Market Cap | 2.55B |
| Enterprise Value | 2.63B |
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. The number of shares has increased by 1.21% in one year.
| Current Share Class | 34.80M |
| Shares Outstanding | 34.80M |
| Shares Change (YoY) | +1.21% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 4.81% |
| Owned by Institutions (%) | 47.36% |
| Float | 29.62M |
Valuation Ratios
The trailing PE ratio is 13.77 and the forward PE ratio is 10.61. Alten's PEG ratio is 0.73.
| PE Ratio | 13.77 |
| Forward PE | 10.61 |
| PS Ratio | 0.62 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | 6.17 |
| P/OCF Ratio | 5.92 |
| PEG Ratio | 0.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 6.37.
| EV / Earnings | 14.12 |
| EV / Sales | 0.64 |
| EV / EBITDA | 5.85 |
| EV / EBIT | 7.41 |
| EV / FCF | 6.37 |
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
In the past 12 months, Alten has paid 93.97 million in taxes.
| Income Tax | 93.97M |
| Effective Tax Rate | 33.51% |
Stock Price Statistics
The stock price has decreased by -29.62% in the last 52 weeks. The beta is 1.32, so Alten's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -29.62% |
| 50-Day Moving Average | 74.30 |
| 200-Day Moving Average | 83.17 |
| Relative Strength Index (RSI) | 54.81 |
| Average Volume (20 Days) | 41,549 |
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 2.05%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.95% |
| Buyback Yield | -1.21% |
| Shareholder Yield | 0.86% |
| Earnings Yield | 7.31% |
| FCF Yield | 16.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 4 |