Alten S.A. (LON:0O1S)

Alten Statistics

Total Valuation

Alten has a market cap or net worth of GBP 2.28 billion. The enterprise value is 2.31 billion.

Market Cap	2.28B
Enterprise Value	2.31B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Jun 16, 2025

Share Statistics

Current Share Class	34.80M
Shares Outstanding	n/a
Shares Change (YoY)	+1.29%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	4.81%
Owned by Institutions (%)	46.24%
Float	29.62M

Valuation Ratios

The trailing PE ratio is 17.63 and the forward PE ratio is 11.42.

PE Ratio	17.63
Forward PE	11.42
PS Ratio	0.65
PB Ratio	1.21
P/TBV Ratio	3.43
P/FCF Ratio	6.75
P/OCF Ratio	6.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 6.85.

EV / Earnings	17.87
EV / Sales	0.64
EV / EBITDA	6.27
EV / EBIT	8.19
EV / FCF	6.85

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.14.

Current Ratio	1.55
Quick Ratio	1.49
Debt / Equity	0.14
Debt / EBITDA	0.74
Debt / FCF	0.79
Interest Coverage	28.11

Financial Efficiency

Return on equity (ROE) is 6.98% and return on invested capital (ROIC) is 8.09%.

Return on Equity (ROE)	6.98%
Return on Assets (ROA)	5.68%
Return on Invested Capital (ROIC)	8.09%
Return on Capital Employed (ROCE)	13.16%
Revenue Per Employee	60,986
Profits Per Employee	2,232
Employee Count	57,705
Asset Turnover	1.16
Inventory Turnover	n/a

Taxes

In the past 12 months, Alten has paid 74.91 million in taxes.

Income Tax	74.91M
Effective Tax Rate	36.69%

Stock Price Statistics

The stock price has decreased by -11.21% in the last 52 weeks. The beta is 1.35, so Alten's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	-11.21%
50-Day Moving Average	67.96
200-Day Moving Average	77.31
Relative Strength Index (RSI)	69.63
Average Volume (20 Days)	12,265

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 3.53 billion and earned 129.24 million in profits. Earnings per share was 3.68.

Revenue	3.53B
Gross Profit	643.24M
Operating Income	277.03M
Pretax Income	204.15M
Net Income	129.24M
EBITDA	298.17M
EBIT	277.03M
Earnings Per Share (EPS)	3.68

Balance Sheet

The company has 237.47 million in cash and 268.05 million in debt, giving a net cash position of -30.58 million.

Cash & Cash Equivalents	237.47M
Total Debt	268.05M
Net Cash	-30.58M
Net Cash Per Share	n/a
Equity (Book Value)	1.88B
Book Value Per Share	54.07
Working Capital	541.74M

Cash Flow

In the last 12 months, operating cash flow was 350.89 million and capital expenditures -13.55 million, giving a free cash flow of 337.34 million.

Operating Cash Flow	350.89M
Capital Expenditures	-13.55M
Free Cash Flow	337.34M
FCF Per Share	n/a

Margins

Gross margin is 18.22%, with operating and profit margins of 7.85% and 3.66%.

Gross Margin	18.22%
Operating Margin	7.85%
Pretax Margin	5.78%
Profit Margin	3.66%
EBITDA Margin	8.44%
EBIT Margin	7.85%
FCF Margin	9.55%

Dividends & Yields

This stock pays an annual dividend of 1.28, which amounts to a dividend yield of 1.86%.

Dividend Per Share	1.28
Dividend Yield	1.86%
Dividend Growth (YoY)	0.82%
Years of Dividend Growth	n/a
Payout Ratio	34.62%
Buyback Yield	-1.29%
Shareholder Yield	0.57%
Earnings Yield	5.67%
FCF Yield	14.81%

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 2.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	6