ALTEN SA (0O1S) Ratios
ALTEN SA Ratios
GB:0O1S's free cash flow for Q2 2026 was $143.97M. For the 2026 fiscal year, GB:0O1S's free cash flow was decreased by $-8.05M and operating cash flow was $152.02M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.63 | 1.52 | 1.68 | 1.61 | 1.57 |
| Quick Ratio | 1.63 | 1.52 | 1.68 | 1.61 | 1.57 |
| Cash Ratio | 0.30 | 0.25 | 0.28 | 0.49 | 0.34 |
| Solvency Ratio | 0.15 | 0.20 | 0.24 | 0.35 | 0.23 |
| Operating Cash Flow Ratio | 0.29 | 0.37 | 0.21 | 0.19 | 0.25 |
| Short-Term Operating Cash Flow Coverage | 5.68 | 4.75 | 2.32 | 0.99 | 1.65 |
| Net Current Asset Value | $ 481.58M | $ 351.13M | $ 541.51M | $ 443.26M | $ 239.69M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.10 | 0.11 | 0.13 | 0.10 |
| Debt-to-Equity Ratio | 0.13 | 0.17 | 0.18 | 0.23 | 0.19 |
| Debt-to-Capital Ratio | 0.12 | 0.14 | 0.15 | 0.19 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.64 | 1.65 | 1.67 | 1.83 | 1.85 |
| Debt Service Coverage Ratio | 4.84 | 3.44 | 2.90 | 2.23 | 2.00 |
| Interest Coverage Ratio | 33.39 | 20.92 | 22.42 | 90.50 | 70.21 |
| Debt to Market Cap | 0.03 | 0.04 | 0.02 | 0.06 | 0.03 |
| Interest Debt Per Share | 8.45 | 11.06 | 11.15 | 12.62 | 8.25 |
| Net Debt to EBITDA | -0.14 | 0.18 | 0.10 | -0.26 | -0.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.34% | 18.54% | 17.56% | 15.40% | 15.44% |
| EBIT Margin | 7.64% | 8.60% | 8.22% | 15.90% | 9.94% |
| EBITDA Margin | 10.17% | 10.88% | 10.57% | 18.03% | 12.42% |
| Operating Profit Margin | 7.64% | 6.69% | 7.86% | 15.67% | 10.18% |
| Pretax Profit Margin | 4.77% | 6.77% | 7.87% | 15.73% | 9.79% |
| Net Profit Margin | 2.61% | 4.50% | 5.73% | 12.10% | 7.11% |
| Continuous Operations Profit Margin | 2.61% | 4.50% | 5.73% | 12.09% | 7.11% |
| Net Income Per EBT | 54.71% | 66.49% | 72.85% | 76.91% | 72.55% |
| EBT Per EBIT | 62.38% | 101.22% | 100.07% | 100.35% | 96.18% |
| Return on Assets (ROA) | 2.94% | 5.12% | 6.84% | 13.59% | 7.90% |
| Return on Equity (ROE) | 4.81% | 8.44% | 11.45% | 24.88% | 14.62% |
| Return on Capital Employed (ROCE) | 12.67% | 11.22% | 14.07% | 27.68% | 17.43% |
| Return on Invested Capital (ROIC) | 6.61% | 7.00% | 9.54% | 18.70% | 11.38% |
| Return on Tangible Assets | 4.75% | 8.31% | 10.26% | 34.71% | 24.61% |
| Earnings Yield | 4.18% | 6.79% | 5.05% | 11.53% | 3.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.14 | 3.15 | 3.43 | 3.13 | 3.02 |
| Payables Turnover | 22.92 | 19.38 | 20.87 | 23.05 | 19.50 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 16.18 | 13.52 | 13.90 | 13.86 | 13.93 |
| Asset Turnover | 1.13 | 1.14 | 1.19 | 1.12 | 1.11 |
| Working Capital Turnover Ratio | 6.11 | 5.97 | 5.34 | 5.94 | 6.13 |
| Cash Conversion Cycle | 100.24 | 96.89 | 88.88 | 100.93 | 102.07 |
| Days of Sales Outstanding | 116.16 | 115.72 | 106.37 | 116.76 | 120.78 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 15.93 | 18.83 | 17.49 | 15.83 | 18.72 |
| Operating Cycle | 116.16 | 115.72 | 106.37 | 116.76 | 120.78 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.39 | 12.40 | 7.03 | 6.96 | 6.75 |
| Free Cash Flow Per Share | 9.06 | 11.97 | 6.42 | 6.19 | 6.26 |
| Dividend Paid and CapEx Coverage Ratio | 5.19 | 6.43 | 3.33 | 3.35 | 4.53 |
| Capital Expenditure Coverage Ratio | 28.19 | 29.08 | 11.52 | 9.05 | 13.78 |
| Operating Cash Flow Coverage Ratio | 1.15 | 1.16 | 0.66 | 0.56 | 0.83 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.10 | 0.06 | 0.06 | 0.08 |
| Free Cash Flow Yield | 12.51% | 15.14% | 4.77% | 5.30% | 3.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.60 | 14.72 | 19.79 | 8.67 | 25.82 |
| Price-to-Sales (P/S) Ratio | 0.62 | 0.66 | 1.13 | 1.05 | 1.83 |
| Price-to-Book (P/B) Ratio | 1.15 | 1.24 | 2.27 | 2.16 | 3.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.00 | 6.60 | 20.96 | 18.88 | 25.30 |
| Price-to-Operating Cash Flow Ratio | 7.71 | 6.38 | 19.14 | 16.79 | 23.46 |
| Price-to-Earnings Growth (PEG) Ratio | -0.55 | -0.70 | -0.40 | 0.07 | 0.23 |
| Enterprise Value Multiple | 6.00 | 6.27 | 10.83 | 5.55 | 14.67 |
| Enterprise Value | 2.50B | 2.83B | 4.66B | 3.79B | 5.33B |
| EV to EBITDA | 6.00 | 6.27 | 10.83 | 5.55 | 14.67 |
| EV to Sales | 0.61 | 0.68 | 1.15 | 1.00 | 1.82 |
| EV to Free Cash Flow | 7.81 | 6.80 | 21.16 | 18.02 | 25.13 |
| EV to Operating Cash Flow | 7.53 | 6.57 | 19.32 | 16.03 | 23.30 |
| Tangible Book Value Per Share | 23.65 | 23.32 | 26.17 | -6.19 | -10.75 |
| Shareholders’ Equity Per Share | 62.91 | 63.64 | 59.42 | 54.11 | 41.99 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.45 | 0.34 | 0.27 | 0.23 | 0.27 |
| Revenue Per Share | 115.97 | 119.34 | 118.67 | 111.32 | 86.41 |
| Net Income Per Share | 3.02 | 5.37 | 6.80 | 13.46 | 6.14 |
| Tax Burden | 0.55 | 0.66 | 0.73 | 0.77 | 0.73 |
| Interest Burden | 0.62 | 0.79 | 0.96 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.07 | 0.00 | 0.00 | 0.03 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| Income Quality | 3.11 | 2.31 | 1.03 | 0.52 | 1.10 |
Currency in EUR
