ALTEN SA (0O1S) Stock Statistics & Valuation Metrics
Total Valuation
ALTEN SA has a market cap or net worth of EUR 3.05B. The enterprise value is EUR 1.81B.
- Market Cap
- EUR 3.05B
- Enterprise Value
- EUR 1.81B
Share Statistics
ALTEN SA has 35,535,275 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 35,535,275
- Owned by Insiders
- ―
- Owned by Institutions
- 20.92%
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 Employee
- 69.83K
- Profits Per Employee
- 1,821.38
- Employee Count
- 58,700
- Asset Turnover
- 1.13
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of ALTEN SA is 21.49. ALTEN SA’s PEG ratio is -3.32.
- PE Ratio
- 21.49
- PS Ratio
- 0.72
- PB Ratio
- 1.38
- Price to FCF
- 8.65
- Price to Operating Cash Flow
- 8.71
- PEG Ratio
- -3.32
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.
- Revenue
- 4.10B
- Gross Profit
- 341.82M
- Operating Income
- 313.28M
- Pretax Income
- 195.43M
- Net Income
- 106.92M
- EBITDA
- 416.99M
- 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 Flow
- 355.44M
- Free Cash Flow
- 343.54M
- Free Cash Flow per Share
- 9.66
Dividends & Yields
ALTEN SA pays an annual dividend of EUR 1.50, resulting in a dividend yield of 1.72%
- Dividend Per Share
- EUR 1.50
- Dividend Yield
- 1.72%
- Payout Ratio
- 34.70%
- Free Cash Flow Yield
- 11.56%
- Earnings Yield
- 4.46%
Stock Price Statistics
- Beta
- 1.05
- 52-Week Price Change
- 20.84%
- 50-Day Moving Average
- 77.56
- 200-Day Moving Average
- 64.88
- Relative Strength Index (RSI)
- 60.80
- Average Volume (3m)
- 10.23K
Important Dates
ALTEN SA upcoming earnings date is Feb 23, 2027, During Market Hours (Not Confirmed).
- Last Earnings Date
- Sep 24, 2026
- Next Earnings Date
- Feb 23, 2027
- Ex-Dividend Date
- Jun 16, 2025
Financial Position
ALTEN SA as a current ratio of 1.63, with Debt / Equity ratio of 13.01%
- Current Ratio
- 1.63
- Quick Ratio
- 1.63
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- -0.14
- Interest Coverage Ratio
- 33.39
Taxes
In the past 12 months, ALTEN SA has paid 88.51M in taxes.
- Income Tax
- 88.51M
- Effective Tax Rate
- 0.45
Enterprise Valuation
ALTEN SA EV to EBITDA ratio is 6.65, with an EV/FCF ratio of 8.67.
- EV to Sales
- 0.72
- EV to EBITDA
- 6.65
- EV to Free Cash Flow
- 8.67
- EV to Operating Cash Flow
- 8.38
Balance Sheet
ALTEN SA has EUR 266.73M in cash and marketable securities with EUR 273.50M in debt, giving a net cash position of -EUR 6.77M billion.
- Cash & Marketable Securities
- EUR 266.73M
- Total Debt
- EUR 273.50M
- Net Cash
- -EUR 6.77M
- Net Cash Per Share
- -EUR 0.19
- Tangible Book Value Per Share
- EUR 22.43
Margins
Gross margin is 9.01%, with operating margin of 8.41%, and net profit margin of 3.35%.
- Gross Margin
- 9.01%
- Operating Margin
- 8.41%
- Pretax Margin
- 5.75%
- Net Profit Margin
- 3.35%
- EBITDA Margin
- 10.86%
- EBIT Margin
- 8.41%
Analyst Forecast
The average price target for ALTEN SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 0.11%
- EPS Growth Forecast
- -6.28%