Alten Statistics

Total Valuation

Alten has a market cap or net worth of GBP 2.80 billion. The enterprise value is 2.86 billion.

Market Cap	2.80B
Enterprise Value	2.86B

Important Dates

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

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

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 18.13.

PE Ratio	18.13
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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	58,771
Profits Per Employee	2,644
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 -38.34% 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	-38.34%
50-Day Moving Average	82.46
200-Day Moving Average	94.20
Relative Strength Index (RSI)	73.19
Average Volume (20 Days)	8,322

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 GBP 3.43 billion and earned 154.16 million in profits.

Revenue	3.43B
Gross Profit	635.25M
Operating Income	294.64M
Pretax Income	231.87M
Net Income	154.16M
EBITDA	417.62M
EBIT	294.64M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 238.25 million in cash and 306.71 million in debt, giving a net cash position of -68.46 million.

Cash & Cash Equivalents	238.25M
Total Debt	306.71M
Net Cash	-68.46M
Net Cash Per Share	n/a
Equity (Book Value)	1.83B
Book Value Per Share	n/a
Working Capital	505.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 355.93 million and capital expenditures -12.24 million, giving a free cash flow of 343.69 million.

Operating Cash Flow	355.93M
Capital Expenditures	-12.24M
Free Cash Flow	343.69M
FCF Per Share	n/a

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 1.27, which amounts to a dividend yield of 1.42%.

Dividend Per Share	1.27
Dividend Yield	1.42%
Dividend Growth (YoY)	-1.30%
Years of Dividend Growth	n/a
Payout Ratio	27.95%
Buyback Yield	n/a
Shareholder Yield	1.42%
Earnings Yield	5.52%
FCF Yield	12.30%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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