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ALTEN SA (GB:0O1S)
LSE:0O1S

ALTEN SA (0O1S) Stock Statistics & Valuation Metrics

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Total Valuation

ALTEN SA has a market cap or net worth of €2.22B. The enterprise value is €2.32B.
Market Cap€2.22B
Enterprise Value€2.32B

Share Statistics

ALTEN SA has 35,448,826 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,448,826
Owned by Insiders
Owned by Institutions

Financial Efficiency

ALTEN SA’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 6.61%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.61%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee72.71K
Profits Per Employee1.90K
Employee Count56,373
Asset Turnover1.13
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of ALTEN SA is 20.7. ALTEN SA’s PEG ratio is -0.55.
PE Ratio20.7
PS Ratio0.62
PB Ratio1.15
Price to Fair Value1.15
Price to FCF8.00
Price to Operating Cash Flow6.77
PEG Ratio-0.55

Income Statement

In the last 12 months, ALTEN SA had revenue of 4.10B and earned 106.92M in profits. Earnings per share was 3.03.
Revenue4.10B
Gross Profit341.82M
Operating Income313.28M
Pretax Income195.43M
Net Income106.92M
EBITDA416.99M
Earnings Per Share (EPS)3.03

Cash Flow

In the last 12 months, operating cash flow was 332.01M and capital expenditures -11.78M, giving a free cash flow of 320.24M billion.
Operating Cash Flow332.01M
Free Cash Flow320.24M
Free Cash Flow per Share9.03

Dividends & Yields

ALTEN SA pays an annual dividend of €1.5, resulting in a dividend yield of 1.26%
Dividend Per Share€1.5
Dividend Yield1.26%
Payout Ratio34.70%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.17
52-Week Price Change-27.85%
50-Day Moving Average70.76
200-Day Moving Average70.41
Relative Strength Index (RSI)42.79
Average Volume (3m)10.80K

Important Dates

ALTEN SA upcoming earnings date is Sep 17, 2026, During Market Hours (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateSep 17, 2026
Ex-Dividend Date

Financial Position

ALTEN SA as a current ratio of 1.63, with Debt / Equity ratio of 20.21%
Current Ratio1.63
Quick Ratio1.63
Debt to Market Cap0.11
Net Debt to EBITDA0.24
Interest Coverage Ratio9.71

Taxes

In the past 12 months, ALTEN SA has paid 88.51M in taxes.
Income Tax88.51M
Effective Tax Rate0.45

Enterprise Valuation

ALTEN SA EV to EBITDA ratio is 6.38, with an EV/FCF ratio of 8.31.
EV to Sales0.65
EV to EBITDA6.38
EV to Free Cash Flow8.31
EV to Operating Cash Flow8.02

Balance Sheet

ALTEN SA has €348.29M in cash and marketable securities with €449.44M in debt, giving a net cash position of -€101.15M billion.
Cash & Marketable Securities€348.29M
Total Debt€449.44M
Net Cash-€101.15M
Net Cash Per Share-€2.85
Tangible Book Value Per Share€23.65

Margins

Gross margin is 8.34%, with operating margin of 7.64%, and net profit margin of 2.61%.
Gross Margin8.34%
Operating Margin7.64%
Pretax Margin4.77%
Net Profit Margin2.61%
EBITDA Margin10.17%
EBIT Margin7.64%

Analyst Forecast

The average price target for ALTEN SA is €122.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€122.50
Price Target Upside95.84% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score