COM:ALTEN

ALTEN

Stock

Last Close

77.70

22/11 16:35

Market Cap

3.67B

Beta: -

Volume Today

41.58K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Dec '16	Mar '17	Jun '17	Dec '17	Mar '18	Jun '18	Dec '18	Mar '19	Jun '19	Dec '19	Jun '20	Dec '20	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23	Jun '24
asset turnover	0.40 -		0.36 -		0.39 -		0.36 -		0.38 -		0.34 -	0.37 9.57%		0.37 -	0.40 8.51%		0.36 -	0.39 8.50%		0.34 -								0.60 -		0.60 -
cash conversion cycle	-16.16 -		-17.39 -		109.88 -		119.97 -		106.98 -		121.20 -	108.97 10.09%		117.64 -	-12.70 110.80%		-14.80 -	-13.80 6.75%		119.84 -								55.45 -		52.03 -
cash per share	2.95 -		1.72 -		1.06 -		0.71 -		2.77 -		2.61 -	2.86 9.27%		1.73 -	1.72 0.57%		1.87 -	2.85 52.75%		2.76 -								14.07 -		8.64 -
company equity multiplier	1.71 -		1.85 -		1.77 -		1.85 -		1.79 -		1.91 -	1.80 5.71%		1.76 -	1.70 3.23%		1.78 -	1.72 3.34%		1.91 -	1.84 3.43%	1.71 7.26%	1.77 3.90%	1.89 6.28%	1.85 1.87%	1.95 5.62%	1.83 6.29%	1.81 1.34%		1.65 -
days of inventory outstanding	0.03 -		0.03 -		0.04 -		0.06 -		0.04 -		0.02 -	0.02 29.88%		0.01 -			0.01 -			0.02 -								0.00 -		2.93 -
days of payables outstanding	16.19 -		17.41 -		14.17 -		16.40 -		14.59 -		17.22 -	15.26 11.37%		15.28 -	12.70 16.85%		14.81 -	13.80 6.80%		16.99 -								8.19 -		8.62 -
days of sales outstanding					124.01 -		136.31 -		121.53 -		138.40 -	124.20 10.26%		132.92 -						136.81 -								63.63 -		57.72 -
dividend yield	0.01 -	0.01 15.34%	0.01 12.30%	0.01 2.21%	0.01 4.30%	0.01 17.25%	0.01 2.52%	0.01 9.22%	0.00 14.28%	0.00 0.74%	0.00 1.49%	0.00 20.44%	0.00 7.18%	0.00 0.57%	0.00 2.39%	0.00 9.65%	0.00 11.38%	0.00 21.23%	0.00 25.78%	0.00 8.97%										0.01 -
ebit per revenue	0.09 -	0.09 0%	0.09 0%	0.09 0%	0.10 12.42%	0.10 0%	0.10 0%	0.10 0%	0.09 6.75%	0.09 0%	0.09 0%	0.10 6.87%	0.10 0%	0.10 0%	0.10 3.27%	0.10 0%	0.10 0%	0.09 3.87%	0.09 0%	0.09 0%								0.08 -	1 1,094.44%	0.08 92.42%
ebt per ebit	0.99 -	0.99 0%	0.99 0%	0.99 0%	0.98 0.80%	0.98 0%	0.98 0%	0.98 0%	0.96 2.17%	0.96 0%	0.96 0%	0.97 1.49%	0.97 0%	0.97 0%	0.97 0.74%	0.97 0%	0.97 0%	0.96 0.64%	0.96 0%	0.96 0%								0.90 -		1.01 -
effective tax rate	0.35 -	0.35 0%	0.35 0%	0.35 0%	0.31 9.81%	0.31 0%	0.31 0%	0.31 0%	0.32 1.21%	0.32 0%	0.32 0%	0.26 17.85%	0.26 0%	0.26 0%	0.29 10.51%	0.29 0%	0.29 0%	0.33 14.50%	0.33 0%	0.33 0%								0.28 -		0.27 -
enterprise value multiple	30.66 -		34.15 -		27.71 -		33.82 -		40.11 -		41.61 -	41.94 0.81%		45.31 -	39.77 12.21%		51.07 -	31.76 37.82%		49.28 -								22.82 -		19.77 -
fixed asset turnover	18.75 -		17.66 -		21.23 -		11.05 -		12.05 -		12.57 -	21.37 70.08%		21.54 -	23.04 6.97%		21.23 -	23.21 9.33%		4.00 -								7.15 -		7.52 -
free cash flow per share	0.31 -	0.31 0%	0.31 0%	0.31 0%	0.70 126.11%	0.70 0%	0.70 0%	0.70 0%	0.74 5.08%	0.74 0%	0.74 0%	0.58 21.11%	0.58 0%	0.58 0%	0.62 5.97%	0.62 0%	0.62 0%	1.54 149.64%	1.54 0%	1.54 0%								0.37 -		3.93 -
gross profit margin	0.21 -	0.21 0%	0.21 0%	0.21 0%	0.21 0.16%	0.21 0%	0.21 0%	0.21 0%	0.21 0.78%	0.21 0%	0.21 0%	0.19 10.03%	0.19 0%	0.19 0%	0.21 8.18%	0.21 0%	0.21 0%	0.21 4.47%	0.21 0%	0.21 0%								0.09 -	1 1,032.62%	0.18 81.58%
interest coverage	92.27 -	92.27 0%	92.27 0%	92.27 0%	119.71 29.75%	119.71 0%	119.71 0%	119.71 0%	86.58 27.68%	86.58 0%	86.58 0%	196.27 126.69%	196.27 0%	196.27 0%	175.00 10.84%	175.00 0%	175.00 0%	75.47 56.87%	75.47 0%	75.47 0%								27.40 -		34.18 -
inventory turnover	3.19K -		3.39K -		2.29K -		1.63K -		2.35K -		4.72K -	3.64K 23.01%		14.82K -			11.56K -			4.69K -								1.87B -		30.74 -
long term debt to capitalization	0.01 -		0.01 -		0.01 -		0.03 -		0.03 -		0.02 -	0.01 48.02%		0.01 -	0.01 26.48%		0.01 -	0.01 30.38%		0.09 -	0.11 22.09%	0.10 9.99%	0.10 1.65%	0.10 2.79%	0.09 9.94%	0.08 4.30%	0.09 8.39%	0.00 95.85%		0.00 -
net income per ebt	0.65 -	0.65 0%	0.65 0%	0.65 0%	0.69 5.22%	0.69 0%	0.69 0%	0.69 0%	0.68 0.55%	0.68 0%	0.68 0%	0.74 8.28%	0.74 0%	0.74 0%	0.71 3.70%	0.71 0%	0.71 0%	0.67 5.86%	0.67 0%	0.67 0%								0.72 -		0.73 -
net profit margin	0.06 -	0.06 0%	0.06 0%	0.06 0%	0.07 17.34%	0.07 0%	0.07 0%	0.07 0%	0.06 9.27%	0.06 0%	0.06 0%	0.07 17.46%	0.07 0%	0.07 0%	0.07 7.54%	0.07 0%	0.07 0%	0.06 10.09%	0.06 0%	0.06 0%								0.05 -		0.06 -
operating cash flow per share	0.37 -	0.37 0%	0.37 0%	0.37 0%	0.79 115.78%	0.79 0%	0.79 0%	0.79 0%	0.85 6.72%	0.85 0%	0.85 0%	0.69 18.87%	0.69 0%	0.69 0%	0.74 8.44%	0.74 0%	0.74 0%	1.67 125.06%	1.67 0%	1.67 0%								0.75 -		4.21 -
operating cycle	0.03 -		0.03 -		124.05 -		136.37 -		121.57 -		138.42 -	124.23 10.25%		132.92 -			0.01 -			136.83 -								63.63 -		60.65 -
operating profit margin	0.09 -	0.09 0%	0.09 0%	0.09 0%	0.10 12.42%	0.10 0%	0.10 0%	0.10 0%	0.09 6.75%	0.09 0%	0.09 0%	0.10 6.87%	0.10 0%	0.10 0%	0.10 3.27%	0.10 0%	0.10 0%	0.09 3.87%	0.09 0%	0.09 0%								0.08 -	1 1,094.44%	0.08 92.42%
payables turnover	5.56 -		5.17 -		6.35 -		5.49 -		6.17 -		5.23 -	5.90 12.83%		5.89 -	7.08 20.27%		6.08 -	6.52 7.29%		5.30 -								10.99 -		10.45 -
pretax profit margin	0.09 -	0.09 0%	0.09 0%	0.09 0%	0.10 11.52%	0.10 0%	0.10 0%	0.10 0%	0.09 8.77%	0.09 0%	0.09 0%	0.10 8.47%	0.10 0%	0.10 0%	0.09 3.98%	0.09 0%	0.09 0%	0.09 4.49%	0.09 0%	0.09 0%								0.08 -		0.08 -
price fair value	2.16 -		2.24 -		2.09 -		2.39 -		2.74 -		2.61 -	3.00 14.95%		3.16 -	2.83 10.39%		3.36 -	2.52 24.99%		3.56 -								2.60 -		1.73 -
receivables turnover					0.73 -		0.66 -		0.74 -		0.65 -	0.72 11.43%		0.68 -						0.66 -								1.41 -		1.56 -
return on assets	0.02 -		0.02 -		0.03 -		0.02 -		0.02 -		0.02 -	0.03 28.70%		0.03 -	0.03 0.34%		0.02 -	0.02 2.45%		0.02 -								0.03 -		0.03 -
return on capital employed	0.06 -		0.06 -		0.06 -		0.06 -		0.06 -		0.06 -	0.06 11.25%		0.06 -	0.06 2.78%		0.06 -	0.06 0.78%		0.05 -								0.08 -		0.07 -
return on equity	0.04 -		0.04 -		0.05 -		0.05 -		0.04 -		0.04 -	0.05 21.35%		0.05 -	0.05 2.90%		0.04 -	0.04 5.70%		0.04 -								0.06 -		0.06 -
total debt to capitalization	0.04 -		0.09 -		0.07 -		0.12 -		0.10 -		0.18 -	0.11 39.35%		0.10 -	0.06 33.21%		0.14 -	0.10 25.82%		0.21 -	0.21 0.62%	0.15 31.80%	0.18 19.72%	0.13 26.08%	0.16 25.14%	0.21 29.44%	0.19 11.07%	0.10 47.60%		0.05 -

All numbers in (except ratios and percentages)