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Total Valuation
ALTEN SA has a market cap or net worth of €2.48B. The enterprise value is €1.81K.
Market Cap€2.48B
Enterprise Value€1.81K
Share Statistics
ALTEN SA has 35,461,075 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,461,075
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 Count56,376
Asset Turnover1.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ALTEN SA is 110.0. ALTEN SA’s PEG ratio is -0.55.
PE Ratio110.0
PS Ratio0.62
PB Ratio1.15
Price to Fair Value1.15
Price to FCF8.00
Price to Operating Cash Flow7.63
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 3.07.
Revenue4.10B
Gross Profit341.82M
Operating Income313.28M
Pretax Income195.43M
Net Income106.92M
EBITDA416.99M
Earnings Per Share (EPS)3.07
Cash Flow
In the last 12 months, operating cash flow was 355.44M and capital expenditures -11.91M, giving a free cash flow of 343.54M billion.
Operating Cash Flow355.44M
Free Cash Flow343.54M
Free Cash Flow per Share9.69
Dividends & Yields
ALTEN SA pays an annual dividend of €1.5, resulting in a dividend yield of 1.97%
Dividend Per Share€1.5
Dividend Yield1.97%
Payout Ratio36.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change16.42%
50-Day Moving Average71.28
200-Day Moving Average63.73
Relative Strength Index (RSI)49.14
Average Volume (3m)47.52K
Important Dates
ALTEN SA upcoming earnings date is Feb 25, 2027, During Market Hours (Confirmed).
Last Earnings DateSep 24, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―
Financial Position
ALTEN SA as a current ratio of 1.63, with Debt / Equity ratio of 12.21%
Current Ratio1.63
Quick Ratio1.63
Debt to Market Cap0.03
Net Debt to EBITDA-0.14
Interest Coverage Ratio33.39
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 6.00, with an EV/FCF ratio of 7.81.
EV to Sales0.61
EV to EBITDA6.00
EV to Free Cash Flow7.81
EV to Operating Cash Flow7.53
Balance Sheet
ALTEN SA has €266.73M in cash and marketable securities with €273.50M in debt, giving a net cash position of -€6.77M billion.
Cash & Marketable Securities€266.73M
Total Debt€273.50M
Net Cash-€6.77M
Net Cash Per Share-€0.19
Tangible Book Value Per Share€23.65
Margins
Gross margin is 9.01%, with operating margin of 7.64%, and net profit margin of 2.61%.
Gross Margin9.01%
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 €135.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€135.00
Price Target Upside75.55% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast0.11%
EPS Growth Forecast-6.28%