EURONEXT:ATE
Alten S.A.
- Stock
Last Close
100.00
26/07 15:35
Market Cap
3.67B
Beta: 1.44
Volume Today
69.46K
Avg: 33.03K
PE Ratio
10.55
PFCF: 22.90
Dividend Yield
1.06%
Payout:9.70%
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 48.82M - | 52.50M 7.54% | 47.97M 8.63% | 55.51M 15.71% | 55.90M 0.71% | 65.98M 18.03% | 67.84M 2.82% | 67.93M 0.13% | 63.66M 6.29% | 74.22M 16.58% | 79.05M 6.50% | 97.27M 23.06% | 90.12M 7.35% | 97.63M 8.34% | 99.10M 1.50% | 123.61M 24.73% | 126.84M 2.62% | 165.98M 30.85% | 138.84M 16.35% | 169.84M 22.33% | ||
accumulated other comprehensive income loss | 1.03B - | 1.08B 5.42% | ||||||||||||||||||||
cash and cash equivalents | 96.95M - | 65.39M 32.56% | 70.47M 7.77% | 59.49M 15.58% | 91.92M 54.52% | 86.79M 5.58% | 94.99M 9.44% | 83.12M 12.49% | 83.97M 1.01% | 89.61M 6.72% | 120.37M 34.33% | 119.30M 0.89% | 202.55M 69.79% | 258.35M 27.55% | 283.42M 9.71% | 295.65M 4.31% | 312.31M 5.64% | 284.44M 8.92% | 601.74M 111.55% | 396.45M 34.12% | ||
cash and short term investments | 96.95M - | 65.39M 32.56% | 70.47M 7.77% | 59.49M 15.58% | 91.92M 54.52% | 86.79M 5.58% | 94.99M 9.44% | 83.12M 12.49% | 83.97M 1.01% | 89.61M 6.72% | 122.47M 36.67% | 119.30M 2.59% | 202.83M 70.02% | 258.35M 27.37% | 283.42M 9.71% | 295.65M 4.31% | 312.31M 5.64% | 284.44M 8.92% | 601.74M 111.55% | 396.45M 34.12% | ||
common stock | 33.62M - | 34.03M 1.22% | 34.14M 0.33% | 34.18M 0.12% | 34.22M 0.10% | 34.24M 0.07% | 34.24M 0.00% | 34.24M 0.01% | 34.38M 0.40% | 34.38M 0% | 35.52M 3.31% | 35.60M 0.22% | 35.86M 0.74% | 35.89M 0.07% | 35.95M 0.18% | 36.06M 0.29% | 36.10M 0.11% | 36.14M 0.13% | 36.30M 0.45% | 36.48M 0.48% | ||
deferred revenue | 233.13M - | -43.79M 118.78% | -38.59M 11.87% | -61.57M 59.54% | -55.95M 9.12% | -130.86M 133.87% | -80.75M 38.30% | -70.78M 12.34% | -49.06M 30.69% | -128.05M 161.02% | -100.82M 21.26% | -174.76M 73.34% | 112.52M 164.38% | 94.52M 15.99% | 141.63M 49.84% | 283.38M 100.08% | 236.28M - | |||||
deferred revenue non current | 19.42M - | 4.93M 74.60% | 22.82M 362.75% | 13.57M 40.55% | 24.62M 81.42% | 15.82M 35.72% | 27.58M 74.31% | 8.95M 67.55% | 29.04M 224.44% | 8.98M 69.07% | 28.82M 220.90% | 2.36M 91.81% | 134.13M 5,580.98% | 125.02M 6.79% | 24.81M 80.15% | 36.27M 46.19% | 27.64M - | |||||
deferrred tax liabilities non current | 263K - | 1.12M 326.24% | 1.13M 0.71% | 1.89M 67.32% | 2.00M 5.61% | 1.38M 30.93% | 1.09M 20.83% | 536K 50.87% | 83K 84.51% | 292K 251.81% | 425K 45.55% | 1.03M 143.29% | 476K 53.97% | 623K 30.88% | 991K 59.07% | 1.82M 83.75% | 2.86M 57.06% | 1.56M 45.52% | 913K 41.40% | 1.64M 79.41% | ||
goodwill | 228.29M - | 273.68M 19.88% | 276.26M 0.94% | 293.53M 6.25% | 331.62M 12.98% | 380.65M 14.79% | 411.20M 8.03% | 412.49M 0.31% | 436.74M 5.88% | 475.20M 8.81% | 494.13M 3.98% | 542.42M 9.77% | 535.61M 1.26% | 551.34M 2.94% | 701.57M 27.25% | 796.56M 13.54% | 888.72M 11.57% | 1.01B 13.23% | 1.02B 1.44% | 1.06B 3.40% | ||
goodwill and intangible assets | 236.97M - | 282.44M 19.19% | 285.38M 1.04% | 303.63M 6.39% | 341.90M 12.61% | 390.84M 14.31% | 423.02M 8.23% | 423.17M 0.04% | 447.71M 5.80% | 485.75M 8.50% | 503.83M 3.72% | 551.52M 9.47% | 544.15M 1.34% | 1.11B 104.20% | 709.51M 36.15% | 803.96M 13.31% | 896.32M 11.49% | 1.01B 13.07% | 1.03B 1.44% | 1.06B 3.40% | ||
intangible assets | 8.69M - | 8.77M 0.97% | 9.12M 4.01% | 10.10M 10.70% | 10.29M 1.86% | 10.19M 0.91% | 11.82M 15.93% | 10.67M 9.68% | 10.97M 2.79% | 10.55M 3.85% | 9.70M 8.01% | 9.10M 6.20% | 8.55M 6.08% | 559.84M 6,449.33% | 7.94M 98.58% | 7.40M 6.78% | 7.59M 2.59% | 7.14M 5.93% | 7.17M 0.39% | 7.40M 3.17% | ||
inventory | 85K - | 80K 5.88% | 133K 66.25% | 187K 40.60% | 147K 21.39% | 73K 50.34% | 110K 50.68% | 27K 75.45% | 1 100.00% | 39K 3,899,900% | 110K - | 67.94M - | 69.19M 1.84% | |||||||||
long term debt | 7.35M - | 6.05M 17.64% | 6.15M 1.54% | 15.46M 151.51% | 18.57M 20.14% | 17.20M 7.37% | 9.66M 43.83% | 9.49M 1.82% | 7.69M 18.95% | 9.27M 20.60% | 7.09M 23.51% | 3.40M 52.14% | 3.08M 9.16% | 3.00M 2.89% | 135.38M 4,420.10% | 138.24M 2.12% | 136.90M 0.97% | 141.35M 3.25% | 184.37M 30.43% | 191.44M 3.83% | ||
long term investments | 20.50M - | 22.93M 11.89% | 29.49M 28.60% | 30.11M 2.08% | 47.79M 58.75% | 49.89M 4.39% | 58.88M 18.01% | 32.98M 43.99% | 33.00M 0.07% | 39.63M 20.10% | 38.69M 2.38% | 42.15M 8.93% | 36.95M 12.32% | 45.63M 23.47% | 60.15M - | |||||||
net debt | -74.39M - | -15.55M 79.10% | -25.73M 65.49% | 17.54M 168.18% | -17.39M 199.14% | 61.27M 452.33% | -4.58M 107.47% | -12.34M 169.70% | -27.22M 120.50% | 47.72M 275.30% | -12.46M 126.10% | 155.39M 1,347.49% | 102.04M 34.33% | -57.81M 156.65% | -25.37M 56.12% | -105.19M 314.67% | -37.10M 64.73% | 124.83M 436.47% | -179.54M 243.83% | -6.12M 96.59% | ||
net receivables | 397.19M - | 451.06M 13.56% | 462.26M 2.48% | 499.17M 7.99% | 499.38M 0.04% | 573.43M 14.83% | 579.16M 1.00% | 612.01M 5.67% | 647.43M 5.79% | 706.53M 9.13% | 761.67M 7.80% | 835.88M 9.74% | 862.16M 3.14% | 888.95M 3.11% | 966M - | 1.21B 24.84% | ||||||
other assets | 27.62M - | 54.86M 98.65% | 57.08M 4.04% | 54.43M 4.63% | 54.27M 0.30% | 47.33M 12.79% | 47.85M 1.10% | 49.52M 3.49% | 49.88M 0.73% | 48.58M 2.61% | 55.38M 14.00% | 57.31M 3.48% | -1K - | |||||||||
other current assets | 452.35M - | 76.63M 83.06% | 68.56M 10.53% | 84.27M 22.92% | 90.81M 7.76% | 98.70M 8.69% | 102.38M 3.73% | 117.34M 14.62% | 132.06M 12.54% | 161.31M 22.15% | 158.08M 2.01% | 161.33M 2.06% | 141.25M 12.44% | 24.67M 82.53% | 80.08M 224.60% | 99.54M 24.30% | 103.38M 3.86% | 138.17M 33.64% | 122.19M 11.56% | 231.01M 89.06% | ||
other current liabilities | 30.01M - | 303.40M 910.90% | 300.21M 1.05% | 320.92M 6.90% | 351.57M 9.55% | 362.20M 3.03% | 388.26M 7.19% | 387.08M 0.31% | 425.73M 9.99% | 424.29M 0.34% | 453.06M 6.78% | 481.30M 6.23% | 385.42M 19.92% | 386.25M 0.22% | 344.63M 10.78% | 425.71M 23.53% | 655.48M 53.97% | 745.49M 13.73% | 848.63M 13.84% | 636.18M 25.03% | ||
other liabilities | 28.50M - | 1K 100.00% | 35.66M 3,565,600% | 37.02M - | 42.44M - | 42.14M - | 158.34M - | |||||||||||||||
other non current assets | 23.06M - | -12.76M 155.32% | -13.24M 3.82% | -14.66M 10.72% | -13.32M 9.17% | -12.12M 9.03% | -13.37M 10.34% | -13.45M 0.61% | -12.93M 3.87% | -12.13M 6.16% | -12.44M 2.49% | -14.08M 13.22% | -10.38M 26.27% | -535.83M 5,061.63% | 101.38M 118.92% | 1K 100.00% | 58.66M 5,865,600% | 64.00M 9.11% | 72.65M 13.51% | 75.16M 3.46% | ||
other non current liabilities | 485K - | -1.12M 331.13% | 33.02M 3,045.67% | -1.89M 105.72% | 28.85M 1,627.26% | -1.38M 104.78% | 42.24M 3,165.38% | -536K 101.27% | 37.86M 7,162.87% | -292K 100.77% | 48.70M 16,777.05% | -1.03M 102.12% | 177.81M 17,296.71% | 172.35M 3.08% | 70.27M 59.23% | 71.17M 1.28% | 148.08M 108.07% | 146.97M 0.75% | 117.86M 19.81% | 71.00M 39.76% | ||
othertotal stockholders equity | 393.81M - | 441.86M 12.20% | 447.45M 1.26% | 498.85M 11.49% | 507.56M 1.75% | 580.36M 14.34% | 592.10M 2.02% | 653.34M 10.34% | 651.17M 0.33% | 768.41M 18.00% | 774.18M 0.75% | 900.25M 16.28% | -112.69M 112.52% | -9.89M 91.23% | 1.08B 11,018.69% | 1.15B 6.85% | 1.18B 2.08% | 1.36B 15.92% | 1.35B 1.46% | 1.75B 30.32% | ||
preferred stock | ||||||||||||||||||||||
property plant equipment net | 18.31M - | 19.44M 6.17% | 18.14M 6.66% | 34.88M 92.21% | 36.27M 4.01% | 34.78M 4.11% | 23.11M 33.56% | 22.93M 0.77% | 24.63M 7.42% | 26.73M 8.54% | 28.27M 5.73% | 163.86M 479.70% | 205.48M 25.40% | 192.52M 6.31% | 192.41M 0.06% | 212.62M 10.51% | 210.05M 1.21% | 219.05M 4.29% | 273.02M 24.64% | 286.25M 4.84% | ||
retained earnings | 73.78M - | 34.21M 53.63% | 79.36M 131.96% | 45.28M 42.95% | 106.26M 134.68% | 60.87M 42.72% | 112.41M 84.66% | 73.30M 34.79% | 147.03M 100.58% | 75.02M 48.98% | 157.87M 110.44% | 76.41M 51.60% | 164.22M 114.93% | 60.65M 63.07% | 98.01M 61.61% | 89.28M 8.91% | 207.84M 132.78% | 139.00M 33.12% | 457.57M 229.19% | 111.10M 75.72% | ||
short term debt | 15.21M - | 43.79M 187.91% | 38.59M 11.87% | 61.57M 59.54% | 55.95M 9.12% | 130.86M 133.87% | 80.75M 38.30% | 70.78M 12.34% | 49.06M 30.69% | 128.05M 161.02% | 100.82M 21.26% | 174.76M 73.34% | 167.38M 4.22% | 72.53M 56.67% | 122.68M 69.15% | 52.21M 57.44% | 138.31M 164.91% | 267.92M 93.71% | 237.83M 11.23% | 198.90M 16.37% | ||
short term investments | 13.32M - | 2.10M - | 276K - | -25.23M - | ||||||||||||||||||
tax assets | 8.81M - | 12.76M 44.81% | 13.24M 3.82% | 14.66M 10.72% | 13.32M 9.17% | 12.12M 9.03% | 13.37M 10.34% | 13.45M 0.61% | 12.93M 3.87% | 12.13M 6.16% | 12.44M 2.49% | 14.08M 13.22% | 10.38M 26.27% | 9.45M 8.94% | 11.65M 23.22% | 12.93M 10.98% | 14.88M 15.08% | 14.63M 1.63% | 18.94M 29.42% | 21.14M 11.58% | ||
tax payables | 79.33M - | 91.13M 14.88% | 93.37M 2.45% | 98.70M 5.72% | 102.67M 4.01% | 98.69M 3.87% | 104.71M 6.10% | 104.37M 0.32% | 121.68M 16.59% | 126.34M 3.83% | 6.45M 94.90% | 141.66M 2,097.56% | 13.99M 90.13% | 15.89M 13.63% | 16.88M 6.20% | 31.28M 85.35% | 32.90M 5.15% | 41.16M 25.11% | 80.17M 94.80% | 44.44M 44.57% | ||
total assets | 857.04M - | 945.59M 10.33% | 989.30M 4.62% | 1.07B 8.04% | 1.16B 8.78% | 1.29B 10.85% | 1.33B 3.12% | 1.34B 0.79% | 1.42B 5.89% | 1.56B 9.95% | 1.66B 6.55% | 1.93B 16.13% | 2.05B 6.25% | 1.99B 2.69% | 2.15B 7.90% | 2.41B 12.00% | 2.63B 9.07% | 3.01B 14.43% | 3.37B 11.90% | 3.43B 1.96% | ||
total current assets | 549.39M - | 593.16M 7.97% | 601.42M 1.39% | 643.12M 6.93% | 682.25M 6.08% | 759.00M 11.25% | 776.64M 2.32% | 812.50M 4.62% | 863.45M 6.27% | 957.49M 10.89% | 1.04B 8.85% | 1.12B 7.14% | 1.21B 8.03% | 1.17B 2.84% | 1.14B 2.93% | 1.32B 16.14% | 1.45B 9.72% | 1.70B 17.12% | 1.97B 16.29% | 1.99B 0.66% | ||
total current liabilities | 327.17M - | 399.69M 22.17% | 386.77M 3.23% | 438.00M 13.25% | 463.43M 5.81% | 559.05M 20.63% | 536.85M 3.97% | 525.79M 2.06% | 538.45M 2.41% | 626.56M 16.36% | 632.93M 1.02% | 753.34M 19.02% | 755.44M 0.28% | 650.93M 13.83% | 708.04M 8.77% | 884.91M 24.98% | 920.64M 4.04% | 1.18B 28.11% | 1.23B 3.89% | 1.24B 1.30% | ||
total debt | 22.56M - | 49.84M 120.95% | 44.74M 10.24% | 77.03M 72.18% | 74.53M 3.25% | 148.07M 98.68% | 90.41M 38.94% | 70.78M 21.71% | 56.75M 19.83% | 137.32M 141.99% | 107.92M 21.41% | 274.68M 154.54% | 304.59M 10.89% | 200.53M 34.16% | 258.06M 28.68% | 190.46M 26.20% | 275.21M 44.50% | 409.27M 48.71% | 422.20M 3.16% | 390.33M 7.55% | ||
total investments | 33.82M - | 22.93M 32.18% | 29.49M 28.60% | 30.11M 2.08% | 47.79M 58.75% | 49.89M 4.39% | 58.88M 18.01% | 32.98M 43.99% | 33.00M 0.07% | 39.63M 20.10% | 40.79M 2.91% | 42.15M 3.33% | 37.23M 11.67% | 45.63M 22.56% | 76.79M 68.30% | 34.91M 54.53% | 35.23M 0.92% | 39.34M 11.64% | 47.09M 19.70% | 65.09M 38.24% | ||
total liabilities | 354.69M - | 434.25M 22.43% | 427.07M 1.65% | 489.12M 14.53% | 512.84M 4.85% | 613.28M 19.58% | 589.85M 3.82% | 577.72M 2.06% | 584.08M 1.10% | 677.98M 16.08% | 689.15M 1.65% | 915.08M 32.78% | 936.81M 2.38% | 826.90M 11.73% | 939.49M 13.62% | 1.13B 20.54% | 1.21B 6.72% | 1.47B 21.58% | 1.53B 4.03% | 1.53B 0.29% | ||
total liabilities and stockholders equity | 857.04M - | 945.59M 10.33% | 989.75M 4.67% | 1.07B 7.99% | 1.16B 8.78% | 1.29B 10.85% | 1.33B 3.12% | 1.34B 0.79% | 1.42B 5.89% | 1.56B 9.95% | 1.66B 6.55% | 1.93B 16.13% | 2.05B 6.25% | 1.99B 2.69% | 2.15B 7.90% | 2.41B 12.00% | 2.63B 9.07% | 3.01B 14.43% | 3.37B 11.90% | 3.43B 1.96% | ||
total non current assets | 307.64M - | 324.82M 5.58% | 333.02M 2.52% | 368.61M 10.69% | 425.97M 15.56% | 475.52M 11.63% | 505.00M 6.20% | 479.07M 5.13% | 505.34M 5.48% | 552.12M 9.26% | 570.78M 3.38% | 757.53M 32.72% | 786.59M 3.84% | 822.95M 4.62% | 1.01B 23.33% | 1.09B 7.36% | 1.18B 8.28% | 1.31B 11.12% | 1.39B 6.21% | 1.45B 3.80% | ||
total non current liabilities | 27.52M - | 6.05M 78.00% | 40.30M 565.72% | 15.46M 61.64% | 49.42M 219.69% | 17.20M 65.19% | 52.99M 208.06% | 9.49M 82.10% | 45.63M 380.96% | 9.27M 79.68% | 56.22M 506.22% | 3.40M 93.96% | 181.37M 5,242.39% | 175.96M 2.98% | 231.45M 31.53% | 247.51M 6.94% | 287.84M 16.30% | 289.88M 0.71% | 303.14M 4.57% | 291.72M 3.77% | ||
total stockholders equity | 501.21M - | 510.10M 1.77% | 560.95M 9.97% | 578.31M 3.09% | 648.03M 12.06% | 675.47M 4.23% | 738.75M 9.37% | 760.89M 3.00% | 832.58M 9.42% | 877.81M 5.43% | 967.57M 10.23% | 1.01B 4.62% | 1.11B 10.03% | 1.17B 4.92% | 1.21B 3.85% | 1.28B 5.38% | 1.42B 11.14% | 1.54B 8.34% | 1.84B 19.41% | 1.90B 3.35% |
All numbers in EUR (except ratios and percentages)