Alten Statistics
Total Valuation
Alten has a market cap or net worth of EUR 2.56 billion. The enterprise value is 2.64 billion.
Market Cap | 2.56B |
Enterprise Value | 2.64B |
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 (%) | 48.02% |
Float | 29.62M |
Valuation Ratios
The trailing PE ratio is 13.83 and the forward PE ratio is 10.66. Alten's PEG ratio is 0.73.
PE Ratio | 13.83 |
Forward PE | 10.66 |
PS Ratio | 0.62 |
PB Ratio | 1.16 |
P/TBV Ratio | 3.16 |
P/FCF Ratio | 6.20 |
P/OCF Ratio | 5.95 |
PEG Ratio | 0.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 6.40.
EV / Earnings | 14.18 |
EV / Sales | 0.64 |
EV / EBITDA | 5.88 |
EV / EBIT | 7.44 |
EV / FCF | 6.40 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.10% 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 | -38.10% |
50-Day Moving Average | 78.01 |
200-Day Moving Average | 84.94 |
Relative Strength Index (RSI) | 44.76 |
Average Volume (20 Days) | 53,194 |
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 | 0.83% |
Earnings Yield | 7.28% |
FCF Yield | 16.12% |
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.
Altman Z-Score | 3.33 |
Piotroski F-Score | n/a |