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ALTEN SA (FR:ATE)
:ATE
France Market

ALTEN SA (ATE) Financial Statements

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ALTEN SA Financial Overview

ALTEN SA's market cap is currently €2.12B. The company's EPS TTM is €0.689; its P/E ratio is 21.01; and it has a dividend yield of 2.08%. ALTEN SA is scheduled to report earnings on February 24, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 4.10B€ 4.14B€ 4.07B€ 3.78B€ 2.93B
Gross Profit€ 341.82M€ 768.17M€ 714.42M€ 582.68M€ 451.55M
Operating Income€ 313.28M€ 277.02M€ 319.90M€ 592.88M€ 297.85M
EBITDA€ 416.99M€ 450.74M€ 430.04M€ 682.25M€ 363.17M
Net Income€ 106.92M€ 186.42M€ 233.21M€ 457.57M€ 207.84M
Balance Sheet
Cash & Short-Term Investments€ 348.29M€ 288.10M€ 323.40M€ 601.74M€ 312.31M
Total Assets€ 3.64B€ 3.64B€ 3.41B€ 3.37B€ 2.63B
Total Debt€ 449.44M€ 370.88M€ 367.97M€ 422.20M€ 275.21M
Net Debt€ 101.15M€ 82.79M€ 44.57M€ -179.54M€ -37.10M
Total Liabilities€ 1.41B€ 1.43B€ 1.37B€ 1.53B€ 1.21B
Stockholders' Equity€ 2.22B€ 2.21B€ 2.04B€ 1.84B€ 1.42B
Cash Flow
Free Cash Flow€ 320.24M€ 415.60M€ 220.19M€ 210.27M€ 212.09M
Operating Cash Flow€ 332.01M€ 430.40M€ 241.12M€ 236.39M€ 228.68M
Investing Cash Flow€ -105.47M€ -326.06M€ -320.25M€ 58.17M€ -117.62M
Financing Cash Flow€ -157.98M€ -141.40M€ -192.66M€ -4.48M€ -88.82M
Currency in EUR

ALTEN SA Earnings and Revenue History

ALTEN SA Debt to Assets

ALTEN SA Cash Flow

ALTEN SA Forecast EPS vs Actual EPS