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

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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.52 1.68 1.61 1.57 1.60
Quick Ratio
1.52 1.68 1.61 1.57 1.60
Cash Ratio
0.25 0.28 0.49 0.34 0.40
Solvency Ratio
0.20 0.24 0.35 0.23 0.18
Operating Cash Flow Ratio
0.37 0.21 0.19 0.25 0.43
Short-Term Operating Cash Flow Coverage
4.75 2.32 1.31 2.65 3.90
Net Current Asset Value
€ 351.13M€ 541.51M€ 443.26M€ 239.69M€ 196.01M
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.11 0.13 0.10 0.12
Debt-to-Equity Ratio
0.17 0.18 0.23 0.19 0.21
Debt-to-Capital Ratio
0.14 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
1.65 1.67 1.83 1.85 1.77
Debt Service Coverage Ratio
3.94 2.90 2.92 3.14 2.02
Interest Coverage Ratio
0.00 22.42 59.78 70.21 33.11
Debt to Market Cap
0.04 0.02 0.05 0.02 0.03
Interest Debt Per Share
10.68 11.15 12.62 8.25 7.77
Net Debt to EBITDA
0.18 0.10 -0.26 -0.10 -0.12
Profitability Margins
Gross Profit Margin
18.54%17.56%15.40%15.44%11.53%
EBIT Margin
8.60%8.22%15.90%9.94%5.89%
EBITDA Margin
10.88%10.57%18.03%12.42%8.74%
Operating Profit Margin
6.69%7.86%10.35%10.18%5.77%
Pretax Profit Margin
6.77%7.87%15.73%9.79%5.72%
Net Profit Margin
4.50%5.73%12.10%7.11%4.20%
Continuous Operations Profit Margin
4.50%5.73%12.09%7.11%4.19%
Net Income Per EBT
66.49%72.85%76.91%72.55%73.52%
EBT Per EBIT
101.22%100.07%151.91%96.18%99.01%
Return on Assets (ROA)
5.12%6.84%13.59%7.90%4.55%
Return on Equity (ROE)
8.44%11.45%24.88%14.62%8.08%
Return on Capital Employed (ROCE)
11.22%14.07%18.29%17.43%9.32%
Return on Invested Capital (ROIC)
7.00%9.54%12.65%11.70%6.21%
Return on Tangible Assets
8.31%10.26%34.71%24.61%13.22%
Earnings Yield
6.79%5.05%11.53%3.87%3.14%
Efficiency Ratios
Receivables Turnover
3.15 0.00 2.82 2.64 2.79
Payables Turnover
19.38 20.87 23.05 19.50 20.82
Inventory Turnover
0.00 0.00 3.20B 0.00 0.00
Fixed Asset Turnover
13.52 13.90 13.86 13.93 12.12
Asset Turnover
1.14 1.19 1.12 1.11 1.08
Working Capital Turnover Ratio
5.97 5.34 5.94 6.13 5.31
Cash Conversion Cycle
96.89 -17.49 113.58 119.63 113.17
Days of Sales Outstanding
115.72 0.00 129.41 138.35 130.70
Days of Inventory Outstanding
0.00 0.00 <0.01 0.00 0.00
Days of Payables Outstanding
18.83 17.49 15.83 18.72 17.53
Operating Cycle
115.72 0.00 129.41 138.35 130.70
Cash Flow Ratios
Operating Cash Flow Per Share
12.40 7.03 6.96 6.75 9.09
Free Cash Flow Per Share
11.97 6.42 6.19 6.26 8.72
CapEx Per Share
0.43 0.61 0.77 0.49 0.36
Free Cash Flow to Operating Cash Flow
0.97 0.91 0.89 0.93 0.96
Dividend Paid and CapEx Coverage Ratio
6.43 3.33 3.35 4.53 24.91
Capital Expenditure Coverage Ratio
29.08 11.52 9.05 13.78 24.91
Operating Cash Flow Coverage Ratio
1.16 0.66 0.56 0.83 1.19
Operating Cash Flow to Sales Ratio
0.10 0.06 0.06 0.08 0.13
Free Cash Flow Yield
15.14%4.77%5.30%3.95%9.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.72 19.79 8.67 25.82 31.88
Price-to-Sales (P/S) Ratio
0.66 1.13 1.05 1.83 1.34
Price-to-Book (P/B) Ratio
1.24 2.27 2.16 3.77 2.57
Price-to-Free Cash Flow (P/FCF) Ratio
6.60 20.96 18.88 25.30 10.62
Price-to-Operating Cash Flow Ratio
6.38 19.14 16.79 23.46 10.20
Price-to-Earnings Growth (PEG) Ratio
-0.70 -0.40 0.07 0.23 -0.78
Price-to-Fair Value
1.24 2.27 2.16 3.77 2.57
Enterprise Value Multiple
6.27 10.83 5.55 14.67 15.20
Enterprise Value
EV to EBITDA
6.27 10.83 5.55 14.67 15.20
EV to Sales
0.68 1.15 1.00 1.82 1.33
EV to Free Cash Flow
6.80 21.16 18.02 25.13 10.54
EV to Operating Cash Flow
6.57 19.32 16.03 23.30 10.11
Tangible Book Value Per Share
23.32 26.17 -6.19 -10.75 -5.87
Shareholders’ Equity Per Share
63.64 59.42 54.11 41.99 35.99
Tax and Other Ratios
Effective Tax Rate
0.34 0.27 0.23 0.27 0.28
Revenue Per Share
119.34 118.67 111.32 86.41 69.15
Net Income Per Share
5.37 6.80 13.46 6.14 2.91
Tax Burden
0.66 0.73 0.77 0.73 0.74
Interest Burden
0.79 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
2.31 1.03 0.52 1.10 3.13
Currency in EUR
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