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STOCKS

ALTEN (GB:0O1S)

:0O1S

0O1S

ALTEN SA

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ALTEN SA (0O1S) Ratios

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ALTEN SA Ratios

GB:0O1S's free cash flow for Q4 2024 was €0.19. For the 2024 fiscal year, GB:0O1S'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.61	1.68	1.61	1.57	1.60
Quick Ratio	1.61	1.68	1.61	1.57	1.60
Cash Ratio	0.49	0.28	0.49	0.34	0.40
Solvency Ratio	0.35	0.24	0.35	0.23	0.18
Operating Cash Flow Ratio	0.19	0.21	0.19	0.25	0.43
Short-Term Operating Cash Flow Coverage	1.31	2.32	1.31	2.65	3.90
Net Current Asset Value	€ 443.26M	€ 541.51M	€ 443.26M	€ 239.69M	€ 196.01M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.11	0.13	0.10	0.12
Debt-to-Equity Ratio	0.23	0.18	0.23	0.19	0.21
Debt-to-Capital Ratio	0.19	0.15	0.19	0.16	0.18
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.83	1.67	1.83	1.85	1.77
Debt Service Coverage Ratio	2.92	2.90	2.92	3.14	2.02
Interest Coverage Ratio	59.78	22.42	59.78	70.21	33.11
Debt to Market Cap	0.05	0.02	0.05	0.02	0.03
Interest Debt Per Share	12.62	11.15	12.62	8.25	7.77
Net Debt to EBITDA	-0.26	0.10	-0.26	-0.10	-0.12
Profitability Margins
Gross Profit Margin	15.40%	17.56%	15.40%	15.44%	11.53%
EBIT Margin	15.90%	8.22%	15.90%	9.94%	5.89%
EBITDA Margin	18.03%	10.57%	18.03%	12.42%	8.74%
Operating Profit Margin	10.35%	7.86%	10.35%	10.18%	5.77%
Pretax Profit Margin	15.73%	7.87%	15.73%	9.79%	5.72%
Net Profit Margin	12.10%	5.73%	12.10%	7.11%	4.20%
Continuous Operations Profit Margin	12.09%	5.73%	12.09%	7.11%	4.19%
Net Income Per EBT	76.91%	72.85%	76.91%	72.55%	73.52%
EBT Per EBIT	151.91%	100.07%	151.91%	96.18%	99.01%
Return on Assets (ROA)	13.59%	6.84%	13.59%	7.90%	4.55%
Return on Equity (ROE)	24.88%	11.45%	24.88%	14.62%	8.08%
Return on Capital Employed (ROCE)	18.29%	14.07%	18.29%	17.43%	9.32%
Return on Invested Capital (ROIC)	12.65%	9.54%	12.65%	11.70%	6.21%
Return on Tangible Assets	34.71%	10.26%	34.71%	24.61%	13.22%
Earnings Yield	11.53%	5.05%	11.53%	3.87%	3.14%
Efficiency Ratios
Receivables Turnover	2.82	0.00	2.82	2.64	2.79
Payables Turnover	23.05	20.87	23.05	19.50	20.82
Inventory Turnover	3.20B	0.00	3.20B	0.00	0.00
Fixed Asset Turnover	13.86	13.90	13.86	13.93	12.12
Asset Turnover	1.12	1.19	1.12	1.11	1.08
Working Capital Turnover Ratio	5.94	5.34	5.94	6.13	5.31
Cash Conversion Cycle	113.58	-17.49	113.58	119.63	113.17
Days of Sales Outstanding	129.41	0.00	129.41	138.35	130.70
Days of Inventory Outstanding	<0.01	0.00	<0.01	0.00	0.00
Days of Payables Outstanding	15.83	17.49	15.83	18.72	17.53
Operating Cycle	129.41	0.00	129.41	138.35	130.70
Cash Flow Ratios
Operating Cash Flow Per Share	6.96	7.03	6.96	6.75	9.09
Free Cash Flow Per Share	6.19	6.42	6.19	6.26	8.72
CapEx Per Share	0.77	0.61	0.77	0.49	0.36
Free Cash Flow to Operating Cash Flow	0.89	0.91	0.89	0.93	0.96
Dividend Paid and CapEx Coverage Ratio	3.35	3.33	3.35	4.53	24.91
Capital Expenditure Coverage Ratio	9.05	11.52	9.05	13.78	24.91
Operating Cash Flow Coverage Ratio	0.56	0.66	0.56	0.83	1.19
Operating Cash Flow to Sales Ratio	0.06	0.06	0.06	0.08	0.13
Free Cash Flow Yield	5.30%	4.77%	5.30%	3.95%	9.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.67	19.79	8.67	25.82	31.88
Price-to-Sales (P/S) Ratio	1.05	1.13	1.05	1.83	1.34
Price-to-Book (P/B) Ratio	2.16	2.27	2.16	3.77	2.57
Price-to-Free Cash Flow (P/FCF) Ratio	18.88	20.96	18.88	25.30	10.62
Price-to-Operating Cash Flow Ratio	16.79	19.14	16.79	23.46	10.20
Price-to-Earnings Growth (PEG) Ratio	0.07	-0.40	0.07	0.23	-0.78
Price-to-Fair Value	2.16	2.27	2.16	3.77	2.57
Enterprise Value Multiple	5.55	10.83	5.55	14.67	15.20
Enterprise Value	3.79B	4.66B	3.79B	5.33B	3.10B
EV to EBITDA	5.55	10.83	5.55	14.67	15.20
EV to Sales	1.00	1.15	1.00	1.82	1.33
EV to Free Cash Flow	18.02	21.16	18.02	25.13	10.54
EV to Operating Cash Flow	16.03	19.32	16.03	23.30	10.11
Tangible Book Value Per Share	-6.19	26.17	-6.19	-10.75	-5.87
Shareholders’ Equity Per Share	54.11	59.42	54.11	41.99	35.99
Tax and Other Ratios
Effective Tax Rate	0.23	0.27	0.23	0.27	0.28
Revenue Per Share	111.32	118.67	111.32	86.41	69.15
Net Income Per Share	13.46	6.80	13.46	6.14	2.91
Tax Burden	0.77	0.73	0.77	0.73	0.74
Interest Burden	0.99	0.96	0.99	0.99	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.03	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.52	1.03	0.52	1.10	3.13

Currency in EUR

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