Alten Statistics

Total Valuation

Alten has a market cap or net worth of EUR 3.38 billion. The enterprise value is 3.46 billion.

Market Cap	3.38B
Enterprise Value	3.46B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Jun 24, 2024

Share Statistics

Alten has 34.80 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	34.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.60%
Owned by Insiders (%)	4.81%
Owned by Institutions (%)	48.55%
Float	29.63M

Valuation Ratios

The trailing PE ratio is 18.14 and the forward PE ratio is 12.63. Alten's PEG ratio is 2.62.

PE Ratio	18.14
Forward PE	12.63
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.18
P/FCF Ratio	8.14
P/OCF Ratio	n/a
PEG Ratio	2.62

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 8.33.

EV / Earnings	18.58
EV / Sales	0.84
EV / EBITDA	6.86
EV / EBIT	9.72
EV / FCF	8.33

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	1.39
Debt / Equity	0.17
Debt / EBITDA	0.73
Debt / FCF	0.89
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.78% and return on invested capital (ROIC) is 8.93%.

Return on Equity (ROE)	8.78%
Return on Assets (ROA)	6.31%
Return on Invested Capital (ROIC)	8.93%
Return on Capital Employed (ROCE)	14.43%
Revenue Per Employee	71,068
Profits Per Employee	3,198
Employee Count	57,000
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 -32.58% in the last 52 weeks. The beta is 1.51, so Alten's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	-32.58%
50-Day Moving Average	82.43
200-Day Moving Average	94.09
Relative Strength Index (RSI)	73.73
Average Volume (20 Days)	39,565

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.

Revenue	4.14B
Gross Profit	768.17M
Operating Income	356.28M
Pretax Income	280.39M
Net Income	186.42M
EBITDA	505.00M
EBIT	356.28M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 288.10 million in cash and 370.89 million in debt, giving a net cash position of -82.79 million or -2.38 per share.

Cash & Cash Equivalents	288.10M
Total Debt	370.89M
Net Cash	-82.79M
Net Cash Per Share	-2.38
Equity (Book Value)	2.21B
Book Value Per Share	n/a
Working Capital	611.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 430.40 million and capital expenditures -14.80 million, giving a free cash flow of 415.60 million.

Operating Cash Flow	430.40M
Capital Expenditures	-14.80M
Free Cash Flow	415.60M
FCF Per Share	11.94

Full Cash Flow Statement

Margins

Gross margin is 18.54%, with operating and profit margins of 8.60% and 4.50%.

Gross Margin	18.54%
Operating Margin	8.60%
Pretax Margin	6.77%
Profit Margin	4.50%
EBITDA Margin	12.19%
EBIT Margin	8.60%
FCF Margin	10.03%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.70%.

Dividend Per Share	1.50
Dividend Yield	1.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.95%
Buyback Yield	n/a
Shareholder Yield	1.70%
Earnings Yield	5.51%
FCF Yield	12.29%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a