France · Delayed Price · Currency is EUR Alten Statistics
Total Valuation
Alten has a market cap or net worth of EUR 2.49 billion. The enterprise value is 2.52 billion.
| Market Cap | 2.49B |
| Enterprise Value | 2.52B |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
Alten has 34.80 million shares outstanding. The number of shares has increased by 1.29% in one year.
| Current Share Class | 34.80M |
| Shares Outstanding | 34.80M |
| Shares Change (YoY) | +1.29% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 4.81% |
| Owned by Institutions (%) | 46.14% |
| Float | 29.62M |
Valuation Ratios
The trailing PE ratio is 16.64 and the forward PE ratio is 10.41. Alten's PEG ratio is 0.84.
| PE Ratio | 16.64 |
| Forward PE | 10.41 |
| PS Ratio | 0.60 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | 6.32 |
| P/OCF Ratio | 6.07 |
| PEG Ratio | 0.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 6.41.
| EV / Earnings | 16.73 |
| EV / Sales | 0.61 |
| EV / EBITDA | 5.97 |
| EV / EBIT | 7.81 |
| EV / FCF | 6.41 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.55 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 0.79 |
| Interest Coverage | 28.11 |
Financial Efficiency
Return on equity (ROE) is 6.98% and return on invested capital (ROIC) is 8.09%.
| Return on Equity (ROE) | 6.98% |
| Return on Assets (ROA) | 5.68% |
| Return on Invested Capital (ROIC) | 8.09% |
| Return on Capital Employed (ROCE) | 13.16% |
| Revenue Per Employee | 71,146 |
| Profits Per Employee | 2,604 |
| Employee Count | 57,705 |
| Asset Turnover | 1.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Alten has paid 87.39 million in taxes.
| Income Tax | 87.39M |
| Effective Tax Rate | 36.69% |
Stock Price Statistics
The stock price has decreased by -9.38% in the last 52 weeks. The beta is 1.16, so Alten's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -9.38% |
| 50-Day Moving Average | 68.26 |
| 200-Day Moving Average | 77.16 |
| Relative Strength Index (RSI) | 53.39 |
| Average Volume (20 Days) | 62,928 |
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 150.77 million in profits. Earnings per share was 4.29.
| Revenue | 4.12B |
| Gross Profit | 750.40M |
| Operating Income | 323.18M |
| Pretax Income | 238.16M |
| Net Income | 150.77M |
| EBITDA | 347.84M |
| EBIT | 323.18M |
| Earnings Per Share (EPS) | 4.29 |
Balance Sheet
The company has 277.03 million in cash and 312.70 million in debt, giving a net cash position of -35.67 million or -1.03 per share.
| Cash & Cash Equivalents | 277.03M |
| Total Debt | 312.70M |
| Net Cash | -35.67M |
| Net Cash Per Share | -1.03 |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 63.08 |
| Working Capital | 631.99M |
Cash Flow
In the last 12 months, operating cash flow was 409.35 million and capital expenditures -15.81 million, giving a free cash flow of 393.54 million.
| Operating Cash Flow | 409.35M |
| Capital Expenditures | -15.81M |
| Free Cash Flow | 393.54M |
| FCF Per Share | 11.31 |
Margins
Gross margin is 18.22%, with operating and profit margins of 7.85% and 3.66%.
| Gross Margin | 18.22% |
| Operating Margin | 7.85% |
| Pretax Margin | 5.78% |
| Profit Margin | 3.66% |
| EBITDA Margin | 8.44% |
| EBIT Margin | 7.85% |
| FCF Margin | 9.55% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.62% |
| Buyback Yield | -1.29% |
| Shareholder Yield | 0.81% |
| Earnings Yield | 6.06% |
| FCF Yield | 15.83% |
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 2.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 6 |