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ALTEN SA (GB:0O1S)
LSE:0O1S
Total Valuation
ALTEN SA has a market cap or net worth of €2.60B. The enterprise value is €3.64B.
Market Cap€2.60B
Enterprise Value€3.64B
Share Statistics
ALTEN SA has 35,266,865 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,266,865
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ALTEN SA’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.00%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.00%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee73.50K
Profits Per Employee3.31K
Employee Count56,373
Asset Turnover1.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ALTEN SA is 14.72. ALTEN SA’s PEG ratio is -0.70.
PE Ratio14.72
PS Ratio0.00
PB Ratio1.24
Price to Fair Value1.24
Price to FCF6.60
Price to Operating Cash Flow6.38
PEG Ratio-0.70
Income Statement
In the last 12 months, ALTEN SA had revenue of 4.14B and earned 186.42M in profits. Earnings per share was 5.37.
Revenue4.14B
Gross Profit768.17M
Operating Income277.02M
Pretax Income280.39M
Net Income186.42M
EBITDA450.74M
Earnings Per Share (EPS)5.37
Cash Flow
In the last 12 months, operating cash flow was 430.40M and capital expenditures -14.80M, giving a free cash flow of 415.60M billion.
Operating Cash Flow430.40M
Free Cash Flow415.60M
Free Cash Flow per Share11.78
Dividends & Yields
ALTEN SA pays an annual dividend of €1.5, resulting in a dividend yield of 2.07%
Dividend Per Share€1.5
Dividend Yield2.07%
Payout Ratio28.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change-38.04%
50-Day Moving Average86.71
200-Day Moving Average87.57
Relative Strength Index (RSI)39.21
Average Volume (3m)9.84K
Important Dates
ALTEN SA upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateFeb 20, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateJun 16, 2025
Financial Position
ALTEN SA as a current ratio of 1.52, with Debt / Equity ratio of 16.79%
Current Ratio1.52
Quick Ratio1.52
Debt to Market Cap0.04
Net Debt to EBITDA0.18
Interest Coverage Ratio0.00
Taxes
In the past 12 months, ALTEN SA has paid 93.97M in taxes.
Income Tax93.97M
Effective Tax Rate0.34
Enterprise Valuation
ALTEN SA EV to EBITDA ratio is 6.27, with an EV/FCF ratio of 6.80.
EV to Sales0.68
EV to EBITDA6.27
EV to Free Cash Flow6.80
EV to Operating Cash Flow6.57
Balance Sheet
ALTEN SA has €288.10M in cash and marketable securities with €370.88M in debt, giving a net cash position of €82.79M billion.
Cash & Marketable Securities€288.10M
Total Debt€370.88M
Net Cash€82.79M
Net Cash Per Share€2.35
Tangible Book Value Per Share€23.32
Margins
Gross margin is 18.54%, with operating margin of 6.69%, and net profit margin of 4.50%.
Gross Margin18.54%
Operating Margin6.69%
Pretax Margin6.77%
Net Profit Margin4.50%
EBITDA Margin10.88%
EBIT Margin8.60%
Analyst Forecast
The average price target for ALTEN SA is €91.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€91.00
Price Target Upside23.81% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―