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ALTEN SA (FR:ATE)
:ATE
France Market
ATE
ALTEN SA
RESEARCH TOOLSreports

ALTEN SA (ATE) Financial Statements

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21 Followers

ALTEN SA Financial Overview

ALTEN SA's market cap is currently €2.61B. The company's EPS TTM is €2.36; its P/E ratio is 17.23; and it has a dividend yield of 2.08%. ALTEN SA is scheduled to report earnings on September 25, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 4.14B€ 4.07B€ 3.78B€ 2.93B€ 2.33B
Gross Profit€ 768.17M€ 714.42M€ 582.68M€ 451.55M€ 268.80M
Operating Income€ 277.02M€ 319.90M€ 592.88M€ 297.85M€ 119.24M
EBITDA€ 450.74M€ 430.04M€ 682.25M€ 363.17M€ 203.93M
Net Income€ 186.42M€ 233.21M€ 457.57M€ 207.84M€ 98.01M
Balance Sheet
Cash & Short-Term Investments€ 288.10M€ 323.40M€ 601.74M€ 312.31M€ 283.42M
Total Assets€ 3.64B€ 3.41B€ 3.37B€ 2.63B€ 2.15B
Total Debt€ 370.88M€ 367.97M€ 422.20M€ 275.21M€ 258.06M
Net Debt€ 82.79M€ 44.57M€ -179.54M€ -37.10M€ -25.37M
Total Liabilities€ 1.43B€ 1.37B€ 1.53B€ 1.21B€ 939.49M
Stockholders' Equity€ 2.21B€ 2.04B€ 1.84B€ 1.42B€ 1.21B
Cash Flow
Free Cash Flow€ 415.60M€ 220.19M€ 210.27M€ 212.09M€ 294.16M
Operating Cash Flow€ 430.40M€ 241.12M€ 236.39M€ 228.68M€ 306.46M
Investing Cash Flow€ -326.06M€ -320.25M€ 58.17M€ -117.62M€ -127.10M
Financing Cash Flow€ -141.40M€ -192.66M€ -4.48M€ -88.82M€ -92.33M
Currency in EUR

ALTEN SA Earnings and Revenue History

Income Statement >

ALTEN SA Debt to Assets

Balance Sheet >

ALTEN SA Cash Flow

Cash Flow >

ALTEN SA Forecast EPS vs Actual EPS

Earnings >