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STOCKS

ALTEN SA (FR:ATE)

:ATE

ATE

ALTEN SA

RESEARCH TOOLSreports

ALTEN SA (ATE) Ratios

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22 Followers

ALTEN SA Ratios

FR:ATE's free cash flow for Q4 2025 was €0.10. For the 2025 fiscal year, FR:ATE's free cash flow was decreased by € and operating cash flow was €0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.63	1.63	1.52	1.68	1.61
Quick Ratio	1.63	1.63	1.52	1.68	1.61
Cash Ratio	0.30	0.30	0.25	0.28	0.49
Solvency Ratio	0.15	0.15	0.20	0.24	0.35
Operating Cash Flow Ratio	0.29	0.29	0.37	0.21	0.19
Short-Term Operating Cash Flow Coverage	2.75	2.75	4.75	2.32	0.99
Net Current Asset Value	€ 481.58M	€ 481.58M	€ 351.13M	€ 541.51M	€ 443.26M
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.12	0.10	0.11	0.13
Debt-to-Equity Ratio	0.20	0.20	0.17	0.18	0.23
Debt-to-Capital Ratio	0.17	0.17	0.14	0.15	0.19
Long-Term Debt-to-Capital Ratio	0.07	0.07	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.64	1.64	1.65	1.67	1.83
Debt Service Coverage Ratio	2.08	2.14	3.44	2.90	2.23
Interest Coverage Ratio	9.71	9.71	20.92	22.42	90.50
Debt to Market Cap	0.15	0.11	0.04	0.02	0.06
Interest Debt Per Share	13.63	13.63	11.06	11.15	12.62
Net Debt to EBITDA	0.25	0.24	0.18	0.10	-0.26
Profitability Margins
Gross Profit Margin	8.34%	8.34%	18.54%	17.56%	15.40%
EBIT Margin	7.39%	7.64%	8.60%	8.22%	15.90%
EBITDA Margin	9.92%	10.17%	10.88%	10.57%	18.03%
Operating Profit Margin	7.64%	7.64%	6.69%	7.86%	15.67%
Pretax Profit Margin	4.77%	4.77%	6.77%	7.87%	15.73%
Net Profit Margin	2.61%	2.61%	4.50%	5.73%	12.10%
Continuous Operations Profit Margin	2.61%	2.61%	4.50%	5.73%	12.09%
Net Income Per EBT	54.71%	54.71%	66.49%	72.85%	76.91%
EBT Per EBIT	62.38%	62.38%	101.22%	100.07%	100.35%
Return on Assets (ROA)	2.94%	2.94%	5.12%	6.84%	13.59%
Return on Equity (ROE)	4.84%	4.81%	8.44%	11.45%	24.88%
Return on Capital Employed (ROCE)	12.67%	12.67%	11.22%	14.07%	27.68%
Return on Invested Capital (ROIC)	6.61%	6.61%	7.00%	9.54%	18.70%
Return on Tangible Assets	4.75%	4.75%	8.31%	10.26%	34.71%
Earnings Yield	5.48%	4.18%	6.79%	5.05%	11.53%
Efficiency Ratios
Receivables Turnover	3.14	3.14	3.15	3.43	3.13
Payables Turnover	22.92	22.92	19.38	20.87	23.05
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	16.18	16.18	13.52	13.90	13.86
Asset Turnover	1.13	1.13	1.14	1.19	1.12
Working Capital Turnover Ratio	6.03	6.11	5.97	5.34	5.94
Cash Conversion Cycle	100.24	100.24	96.89	88.88	100.93
Days of Sales Outstanding	116.16	116.16	115.72	106.37	116.76
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	15.93	15.93	18.83	17.49	15.83
Operating Cycle	116.16	116.16	115.72	106.37	116.76
Cash Flow Ratios
Operating Cash Flow Per Share	9.39	9.39	12.40	7.03	6.96
Free Cash Flow Per Share	9.06	9.06	11.97	6.42	6.19
CapEx Per Share	0.33	0.33	0.43	0.61	0.77
Free Cash Flow to Operating Cash Flow	0.96	0.96	0.97	0.91	0.89
Dividend Paid and CapEx Coverage Ratio	5.19	5.19	6.43	3.33	3.35
Capital Expenditure Coverage Ratio	28.19	28.19	29.08	11.52	9.05
Operating Cash Flow Coverage Ratio	0.74	0.74	1.16	0.66	0.56
Operating Cash Flow to Sales Ratio	0.08	0.08	0.10	0.06	0.06
Free Cash Flow Yield	16.59%	12.51%	15.14%	4.77%	5.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.25	23.95	14.72	19.79	8.67
Price-to-Sales (P/S) Ratio	0.47	0.62	0.66	1.13	1.05
Price-to-Book (P/B) Ratio	0.88	1.15	1.24	2.27	2.16
Price-to-Free Cash Flow (P/FCF) Ratio	6.03	8.00	6.60	20.96	18.88
Price-to-Operating Cash Flow Ratio	5.88	7.71	6.38	19.14	16.79
Price-to-Earnings Growth (PEG) Ratio	-0.62	-0.55	-0.70	-0.40	0.07
Price-to-Fair Value	0.88	1.15	1.24	2.27	2.16
Enterprise Value Multiple	5.00	6.38	6.27	10.83	5.55
Enterprise Value	2.03B	2.66B	2.83B	4.66B	3.79B
EV to EBITDA	5.00	6.38	6.27	10.83	5.55
EV to Sales	0.50	0.65	0.68	1.15	1.00
EV to Free Cash Flow	6.34	8.31	6.80	21.16	18.02
EV to Operating Cash Flow	6.12	8.02	6.57	19.32	16.03
Tangible Book Value Per Share	23.65	23.65	23.32	26.17	-6.19
Shareholders’ Equity Per Share	62.91	62.91	63.64	59.42	54.11
Tax and Other Ratios
Effective Tax Rate	0.45	0.45	0.34	0.27	0.23
Revenue Per Share	115.97	115.97	119.34	118.67	111.32
Net Income Per Share	3.02	3.02	5.37	6.80	13.46
Tax Burden	0.55	0.55	0.66	0.73	0.77
Interest Burden	0.64	0.62	0.79	0.96	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	3.11	3.11	2.31	1.03	0.52

Currency in EUR