av/alten--big.svg

COM:ALTEN

ALTEN

  • Stock

Last Close

77.70

22/11 14:14

Market Cap

3.67B

Beta: -

Volume Today

11.40K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
81K
-
109K
34.57%
140K
28.44%
128.50K
8.21%
55K
57.20%
0.50
-
average payables
43.46M
-
48.40M
11.36%
51.94M
7.32%
61.87M
19.13%
65.75M
6.27%
71.35M
8.52%
84.58M
18.54%
94.61M
11.86%
112.97M
19.41%
132.84M
17.59%
69.42M
47.74%
average receivables
221.67M
-
265.41M
19.73%
560.50M
111.19%
635.87M
13.45%
340.77M
46.41%
670.67M
-
book value per share
15.53
-
17.03
9.70%
19.55
14.76%
22.24
13.77%
25.03
12.53%
29.01
15.91%
33.25
14.62%
35.99
8.23%
41.99
16.67%
54.11
28.88%
capex per share
-0.27
-
-0.23
16.16%
-0.36
58.93%
-0.43
19.55%
-0.41
3.41%
-0.51
22.31%
-0.53
5.39%
-0.36
31.78%
-0.49
34.37%
-0.77
56.80%
capex to depreciation
-0.89
-
-0.84
5.27%
-1.16
37.49%
-1.24
7.70%
-1.06
14.75%
-1.20
13.11%
-0.30
75.26%
-0.18
38.35%
-0.23
24.91%
-0.32
41.29%
capex to operating cash flow
-0.09
-
-0.15
66.78%
-0.11
26.34%
-0.13
12.02%
-0.15
19.05%
-0.17
12.79%
-0.08
53.17%
-0.04
49.86%
-0.07
79.03%
-0.11
51.19%
capex to revenue
-0.01
-
-0.01
24.36%
-0.01
42.80%
-0.01
5.58%
-0.01
14.39%
-0.01
6.72%
-0.01
8.45%
-0.01
22.72%
-0.01
7.54%
-0.01
21.71%
cash per share
3.00
-
1.07
64.48%
2.77
159.93%
2.86
3.13%
1.72
39.83%
2.86
66.41%
5.10
77.96%
8.40
64.95%
9.23
9.77%
17.71
91.94%
days of inventory on hand
0.03
-
0.04
38.09%
0.04
1.41%
0.03
33.87%
days payables outstanding
18.23
-
15.81
13.29%
16.44
3.95%
17.63
7.25%
14.27
19.05%
15.71
10.05%
15.66
0.31%
18.41
17.59%
19.60
6.44%
16.62
15.20%
days sales outstanding
141.10
-
139.80
0.92%
142.29
1.78%
debt to assets
0.03
-
0.05
71.73%
0.06
41.81%
0.07
6.13%
0.04
41.19%
0.06
62.33%
0.15
128.76%
0.12
19.31%
0.10
12.69%
0.13
19.81%
debt to equity
0.05
-
0.08
77.49%
0.12
43.97%
0.12
6.41%
0.07
44.31%
0.11
63.64%
0.27
145.21%
0.21
22.25%
0.19
8.94%
0.23
18.58%
dividend yield
0.03
-
0.03
6.22%
0.02
34.22%
0.01
19.76%
0.01
5.75%
0.01
2.62%
0.01
35.50%
0.01
-
0.01
77.14%
earnings yield
0.07
-
0.07
1.26%
0.06
12.46%
0.05
15.29%
0.06
23.25%
0.07
4.15%
0.04
33.06%
0.03
28.02%
0.04
23.48%
0.12
197.62%
enterprise value
990.86M
-
1.14B
14.71%
1.76B
54.64%
2.21B
25.85%
2.32B
5.11%
2.41B
3.77%
3.87B
60.43%
3.10B
19.93%
5.33B
71.94%
3.79B
28.88%
enterprise value over ebitda
8.15
-
8.21
0.73%
10.22
24.48%
12.40
21.33%
11.05
10.92%
10.27
7.06%
12.70
23.68%
14.24
12.15%
14.15
0.66%
7.87
44.37%
ev to operating cash flow
10.50
-
23.52
124.01%
16.72
28.92%
19.68
17.68%
25.45
29.36%
24.29
4.56%
17.25
29.01%
10.08
41.55%
23.00
128.20%
15.71
31.69%
ev to sales
0.81
-
0.83
1.59%
1.14
37.80%
1.27
10.92%
1.18
6.97%
1.06
9.69%
1.48
38.78%
1.33
9.90%
1.82
37.07%
1.00
45.01%
free cash flow per share
2.65
-
1.24
53.14%
2.81
126.11%
2.95
5.08%
2.33
21.11%
2.47
5.97%
6.17
149.64%
8.75
41.95%
6.35
27.41%
6.33
0.38%
free cash flow yield
0.08
-
0.04
56.25%
0.05
49.29%
0.04
15.68%
0.03
25.55%
0.03
3.05%
0.05
61.32%
0.09
72.36%
0.04
57.57%
0.05
35.19%
graham net net
-7.98
-
0.15
101.84%
0.66
347.31%
0.49
25.10%
-15.84
3,316.84%
-17.80
12.39%
-22.87
28.51%
-19.45
14.94%
-26.47
36.07%
-27.27
3.01%
graham number
28.26
-
30.44
7.72%
37.55
23.35%
41.15
9.59%
49.88
21.23%
55.58
11.42%
60.56
8.96%
48.51
19.90%
76.16
56.99%
128.03
68.12%
income quality
1.27
-
0.61
52.42%
0.98
62.45%
1.00
1.24%
0.62
38.23%
0.62
0.40%
1.37
121.92%
3.14
129.14%
1.11
64.56%
0.53
52.69%
intangibles to total assets
0.28
-
0.29
4.28%
0.29
1.99%
0.32
8.24%
0.32
0.83%
0.30
3.94%
0.27
12.47%
0.33
24.18%
0.34
3.42%
0.31
10.43%
0
100%
interest coverage
136.24
-
88.17
35.28%
113.48
28.70%
83.01
26.85%
174.86
110.65%
170.10
2.73%
73.44
56.83%
37.62
48.78%
74.48
98.00%
59.92
19.54%
interest debt per share
0.72
-
1.40
93.54%
2.29
63.23%
2.78
21.49%
1.74
37.52%
3.27
88.53%
9.19
180.78%
7.75
15.71%
8.24
6.42%
12.62
53.09%
inventory turnover
11.50K
-
8.33K
27.58%
8.45K
1.43%
12.77K
51.21%
invested capital
0.05
-
0.08
77.49%
0.12
43.97%
0.12
6.41%
0.07
44.31%
0.11
63.64%
0.27
145.21%
0.21
22.25%
0.19
8.94%
0.23
18.58%
market cap
1.07B
-
1.16B
9.11%
1.77B
52.71%
2.22B
24.87%
2.35B
6.12%
2.42B
3.10%
3.77B
55.40%
3.12B
17.09%
5.37B
71.74%
3.97B
26.03%
net current asset value
194.70M
-
173.00M
11.15%
169.41M
2.07%
186.79M
10.26%
279.37M
49.56%
353.07M
26.38%
269.43M
23.69%
198.18M
26.45%
241.16M
21.69%
445.98M
84.93%
net debt to ebitda
-0.61
-
-0.19
69.63%
-0.10
45.59%
-0.03
74.63%
-0.13
403.95%
-0.05
59.01%
0.33
731.54%
-0.12
134.82%
-0.10
15.51%
-0.37
278.56%
net income per share
2.29
-
2.42
5.77%
3.21
32.59%
3.38
5.57%
4.42
30.60%
4.73
7.10%
4.90
3.59%
2.91
40.72%
6.14
111.24%
13.46
119.32%
operating cash flow per share
2.92
-
1.47
49.73%
3.17
115.78%
3.38
6.72%
2.75
18.87%
2.98
8.44%
6.70
125.06%
9.12
36.07%
6.84
24.94%
7.10
3.72%
payables turnover
20.02
-
23.08
15.32%
22.21
3.80%
20.71
6.76%
25.58
23.53%
23.24
9.14%
23.31
0.31%
19.82
14.96%
18.63
6.05%
21.97
17.93%
receivables turnover
2.59
-
2.61
0.93%
2.57
1.75%
research and ddevelopement to revenue
return on tangible assets
0.12
-
0.11
5.16%
0.13
14.73%
0.12
4.17%
0.15
22.09%
0.14
9.98%
0.11
20.03%
0.07
37.72%
0.12
76.56%
0.20
63.14%
revenue per share
37.68
-
41.76
10.85%
46.48
11.30%
52.63
13.23%
59.38
12.82%
68.05
14.61%
78.34
15.11%
69.15
11.73%
86.41
24.96%
111.32
28.83%
roe
0.15
-
0.14
3.58%
0.16
15.53%
0.15
7.21%
0.18
16.06%
0.16
7.60%
0.15
9.63%
0.08
45.23%
0.15
81.05%
0.25
70.18%
roic
0.14
-
0.13
9.72%
0.14
10.20%
0.13
7.25%
0.15
13.29%
0.14
3.44%
0.10
29.40%
0.05
47.57%
0.11
111.89%
0.12
10.77%
sales general and administrative to revenue
0.06
-
0.06
5.25%
0.05
4.31%
0.05
7.75%
0.03
28.24%
0.05
39.11%
0.05
0.09%
0.04
26.22%
0.03
12.05%
shareholders equity per share
15.53
-
17.03
9.70%
19.55
14.76%
22.24
13.77%
25.03
12.53%
29.01
15.91%
33.25
14.62%
35.99
8.23%
41.99
16.67%
54.11
28.88%
stock based compensation to revenue
0.00
-
0.00
94.99%
-0.00
447.08%
0.01
10,824.14%
0.01
26.29%
0.00
58.19%
0.00
26.67%
0.00
69.92%
0.01
121.23%
0.01
4.61%
tangible asset value
265.38M
-
275.95M
3.98%
307.91M
11.58%
316.11M
2.66%
386.52M
22.28%
468.61M
21.24%
569.17M
21.46%
503.61M
11.52%
524.74M
4.19%
810.59M
54.47%
tangible book value per share
8.22
-
8.39
2.09%
9.29
10.67%
9.52
2.45%
11.62
22.09%
14.05
20.92%
16.99
20.95%
14.93
12.11%
15.50
3.79%
23.85
53.88%
working capital
222.22M
-
213.29M
4.02%
218.83M
2.59%
239.79M
9.58%
325.00M
35.54%
409.29M
25.93%
450.81M
10.14%
429.63M
4.70%
529M
23.13%
749.12M
41.61%

All numbers in (except ratios and percentages)