France · Delayed Price · Currency is EUR Alten Statistics
Total Valuation
Alten has a market cap or net worth of EUR 1.83 billion. The enterprise value is 1.77 billion.
| Market Cap | 1.83B |
| Enterprise Value | 1.77B |
Important Dates
The next confirmed earnings date is Thursday, September 24, 2026.
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
Alten has 34.98 million shares outstanding.
| Current Share Class | 34.98M |
| Shares Outstanding | 34.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.79% |
| Owned by Institutions (%) | 41.10% |
| Float | 29.81M |
Valuation Ratios
The trailing PE ratio is 17.09 and the forward PE ratio is 7.07. Alten's PEG ratio is 0.21.
| PE Ratio | 17.09 |
| Forward PE | 7.07 |
| PS Ratio | 0.45 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 5.74 |
| P/OCF Ratio | 5.53 |
| PEG Ratio | 0.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.24, with an EV/FCF ratio of 5.55.
| EV / Earnings | 16.54 |
| EV / Sales | 0.43 |
| EV / EBITDA | 4.24 |
| EV / EBIT | 5.65 |
| EV / FCF | 5.55 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.63 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 0.91 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.82% and return on invested capital (ROIC) is 7.92%.
| Return on Equity (ROE) | 4.82% |
| Return on Assets (ROA) | 5.38% |
| Return on Invested Capital (ROIC) | 7.92% |
| Return on Capital Employed (ROCE) | 12.67% |
| Weighted Average Cost of Capital (WACC) | 8.83% |
| Revenue Per Employee | 71,411 |
| Profits Per Employee | 1,863 |
| Employee Count | 57,400 |
| Asset Turnover | 1.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Alten has paid 88.51 million in taxes.
| Income Tax | 88.51M |
| Effective Tax Rate | 45.29% |
Stock Price Statistics
The stock price has decreased by -46.13% in the last 52 weeks. The beta is 1.09, so Alten's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -46.13% |
| 50-Day Moving Average | 63.83 |
| 200-Day Moving Average | 68.83 |
| Relative Strength Index (RSI) | 29.16 |
| Average Volume (20 Days) | 92,564 |
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 4.10 billion and earned 106.92 million in profits.
| Revenue | 4.10B |
| Gross Profit | 730.39M |
| Operating Income | 313.28M |
| Pretax Income | 195.43M |
| Net Income | 106.92M |
| EBITDA | 416.99M |
| EBIT | 313.28M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 348.29 million in cash and 289.54 million in debt, with a net cash position of 58.76 million or 1.68 per share.
| Cash & Cash Equivalents | 348.29M |
| Total Debt | 289.54M |
| Net Cash | 58.76M |
| Net Cash Per Share | 1.68 |
| Equity (Book Value) | 2.22B |
| Book Value Per Share | n/a |
| Working Capital | 731.04M |
Cash Flow
In the last 12 months, operating cash flow was 330.40 million and capital expenditures -11.78 million, giving a free cash flow of 318.62 million.
| Operating Cash Flow | 330.40M |
| Capital Expenditures | -11.78M |
| Depreciation & Amortization | 103.71M |
| Net Borrowing | -105.86M |
| Free Cash Flow | 318.62M |
| FCF Per Share | 9.11 |
Margins
Gross margin is 17.82%, with operating and profit margins of 7.64% and 2.61%.
| Gross Margin | 17.82% |
| Operating Margin | 7.64% |
| Pretax Margin | 4.77% |
| Profit Margin | 2.61% |
| EBITDA Margin | 10.17% |
| EBIT Margin | 7.64% |
| FCF Margin | 7.77% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.82% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.87% |
| Earnings Yield | 5.85% |
| FCF Yield | 17.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 5 |