Alten S.A. (LON:0O1S)

Alten Statistics

Total Valuation

Alten has a market cap or net worth of GBP 1.98 billion. The enterprise value is 2.05 billion.

Market Cap	1.98B
Enterprise Value	2.05B

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

Current Share Class	34.80M
Shares Outstanding	n/a
Shares Change (YoY)	+1.21%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	29.62M

Valuation Ratios

The trailing PE ratio is 12.82 and the forward PE ratio is 9.48.

PE Ratio	12.82
Forward PE	9.48
PS Ratio	0.58
PB Ratio	1.08
P/TBV Ratio	2.95
P/FCF Ratio	5.79
P/OCF Ratio	5.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of 6.00.

EV / Earnings	13.29
EV / Sales	0.57
EV / EBITDA	5.25
EV / EBIT	6.64
EV / FCF	6.00

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	60,071
Profits Per Employee	2,703
Employee Count	57,705
Asset Turnover	1.17
Inventory Turnover	n/a

Taxes

In the past 12 months, Alten has paid 77.71 million in taxes.

Income Tax	77.71M
Effective Tax Rate	33.51%

Stock Price Statistics

The stock price has decreased by -32.87% in the last 52 weeks. The beta is 1.30, so Alten's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	-32.87%
50-Day Moving Average	70.03
200-Day Moving Average	78.60
Relative Strength Index (RSI)	42.55
Average Volume (20 Days)	18,128

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. Earnings per share was 4.40.

Revenue	3.43B
Gross Profit	651.63M
Operating Income	293.76M
Pretax Income	231.87M
Net Income	154.16M
EBITDA	310.18M
EBIT	293.76M
Earnings Per Share (EPS)	4.40

Balance Sheet

The company has 238.25 million in cash and 306.50 million in debt, giving a net cash position of -68.25 million.

Cash & Cash Equivalents	238.25M
Total Debt	306.50M
Net Cash	-68.25M
Net Cash Per Share	n/a
Equity (Book Value)	1.83B
Book Value Per Share	52.51
Working Capital	505.33M

Cash Flow

In the last 12 months, operating cash flow was 355.93 million and capital expenditures -14.56 million, giving a free cash flow of 341.37 million.

Operating Cash Flow	355.93M
Capital Expenditures	-14.56M
Free Cash Flow	341.37M
FCF Per Share	n/a

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 1.28, which amounts to a dividend yield of 1.95%.

Dividend Per Share	1.28
Dividend Yield	1.95%
Dividend Growth (YoY)	0.82%
Years of Dividend Growth	n/a
Payout Ratio	27.95%
Buyback Yield	-1.21%
Shareholder Yield	0.74%
Earnings Yield	7.80%
FCF Yield	17.27%

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

This stock does not have any record of stock splits.

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

Scores

Alten has an Altman Z-Score of 3.33 and a Piotroski F-Score of 4.

Altman Z-Score	3.33
Piotroski F-Score	4