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ALTEN (GB:0O1S)
:0O1S
UK Market

ALTEN SA (0O1S) Financial Statements

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ALTEN SA Financial Overview

ALTEN SA's market cap is currently €3.19B. The company's EPS TTM is €6.959; its P/E ratio is 13.09; and it has a dividend yield of 1.65%. ALTEN SA is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is €3.88. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 4.07B€ 3.78B€ 2.93B€ 2.33B€ 2.62B
Gross Profit€ 714.42M€ 582.68M€ 451.55M€ 268.80M€ 538.72M
Operating Income€ 319.90M€ 391.64M€ 297.85M€ 134.64M€ 255.28M
EBITDA€ 430.04M€ 682.25M€ 363.17M€ 203.93M€ 269.71M
Net Income€ 233.21M€ 457.57M€ 207.84M€ 98.01M€ 164.22M
Balance Sheet
Cash & Short-Term Investments€ 323.40M€ 601.74M€ 312.31M€ 283.42M€ 202.83M
Total Assets€ 3.41B€ 3.37B€ 2.63B€ 2.15B€ 2.05B
Total Debt€ 367.97M€ 422.20M€ 275.21M€ 258.06M€ 304.59M
Net Debt€ 44.57M€ -179.54M€ -37.10M€ -25.37M€ 102.04M
Total Liabilities€ 1.37B€ 1.53B€ 1.21B€ 939.49M€ 936.81M
Stockholders' Equity€ 2.04B€ 1.84B€ 1.42B€ 1.21B€ 1.11B
Cash Flow
Free Cash Flow€ 220.19M€ 210.27M€ 212.09M€ 294.16M€ 206.51M
Operating Cash Flow€ 241.12M€ 236.39M€ 228.68M€ 306.46M€ 224.43M
Investing Cash Flow€ -320.25M€ 58.17M€ -117.62M€ -127.10M€ -82.54M
Financing Cash Flow€ -192.66M€ -4.48M€ -88.82M€ -92.33M€ -60.95M
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

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