Alten Statistics
Total Valuation
Alten has a market cap or net worth of EUR 3.53 billion. The enterprise value is 3.49 billion.
Market Cap | 3.53B |
Enterprise Value | 3.49B |
Important Dates
The next estimated earnings date is Thursday, September 19, 2024.
Earnings Date | Sep 19, 2024 |
Ex-Dividend Date | Jun 24, 2024 |
Share Statistics
Alten has 34.74 million shares outstanding.
Shares Outstanding | 34.74M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 5.39% |
Owned by Institutions (%) | 55.71% |
Float | 29.37M |
Valuation Ratios
The trailing PE ratio is 15.07 and the forward PE ratio is 11.94. Alten's PEG ratio is 1.88.
PE Ratio | 15.07 |
Forward PE | 11.94 |
PS Ratio | 0.86 |
PB Ratio | 1.73 |
P/FCF Ratio | 16.03 |
PEG Ratio | 1.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 15.84.
EV / Earnings | 14.95 |
EV / Sales | 0.86 |
EV / EBITDA | 7.80 |
EV / EBIT | 9.96 |
EV / FCF | 15.84 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 18.06.
Current Ratio | 1.68 |
Quick Ratio | 1.65 |
Debt / Equity | 18.06 |
Debt / EBITDA | 0.82 |
Debt / FCF | 1.67 |
Interest Coverage | 30.08 |
Financial Efficiency
Return on equity (ROE) is 12.03% and return on invested capital (ROIC) is 9.76%.
Return on Equity (ROE) | 12.03% |
Return on Assets (ROA) | 6.45% |
Return on Capital (ROIC) | 9.76% |
Revenue Per Employee | 71,382 |
Profits Per Employee | 4,091 |
Employee Count | 57,000 |
Asset Turnover | 1.20 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.85% 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 | -21.85% |
50-Day Moving Average | 102.21 |
200-Day Moving Average | 122.81 |
Relative Strength Index (RSI) | 54.78 |
Average Volume (20 Days) | 26,980 |
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 4.07 billion and earned 233.21 million in profits. Earnings per share was 6.74.
Revenue | 4.07B |
Gross Profit | 802.60M |
Operating Income | 350.03M |
Pretax Income | 320.13M |
Net Income | 233.21M |
EBITDA | 370.91M |
EBIT | 350.03M |
Earnings Per Share (EPS) | 6.74 |
Balance Sheet
The company has 410.93 million in cash and 367.97 million in debt, giving a net cash position of 42.96 million or 1.24 per share.
Cash & Cash Equivalents | 410.93M |
Total Debt | 367.97M |
Net Cash | 42.96M |
Net Cash Per Share | 1.24 |
Equity (Book Value) | 2.04B |
Book Value Per Share | 58.77 |
Working Capital | 778.10M |
Cash Flow
In the last 12 months, operating cash flow was 241.12 million and capital expenditures -20.93 million, giving a free cash flow of 220.19 million.
Operating Cash Flow | 241.12M |
Capital Expenditures | -20.93M |
Free Cash Flow | 220.19M |
FCF Per Share | 6.34 |
Margins
Gross margin is 19.73%, with operating and profit margins of 8.60% and 5.73%.
Gross Margin | 19.73% |
Operating Margin | 8.60% |
Pretax Margin | 7.87% |
Profit Margin | 5.73% |
EBITDA Margin | 9.12% |
EBIT Margin | 8.60% |
FCF Margin | 5.41% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.48%.
Dividend Per Share | 1.50 |
Dividend Yield | 1.48% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 22.05% |
Buyback Yield | n/a |
Shareholder Yield | 1.48% |
Earnings Yield | 6.63% |
FCF Yield | 6.24% |
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 |