France
· Delayed Price · Currency is EUR 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 |