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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 48.82M - | 47.97M 1.74% | 55.90M 16.53% | 67.84M 21.36% | 63.66M 6.16% | 79.05M 24.16% | 90.12M 14.01% | 99.10M 9.97% | 126.84M 27.99% | 138.84M 9.46% | ||
accumulated other comprehensive income loss | 554.25M - | 753.36M 35.92% | ||||||||||
cash and cash equivalents | 96.95M - | 70.47M 27.32% | 91.92M 30.44% | 94.99M 3.34% | 83.97M 11.60% | 120.37M 43.36% | 202.55M 68.27% | 283.42M 39.93% | 312.31M 10.19% | 601.74M 92.67% | ||
cash and short term investments | 96.95M - | 70.47M 27.32% | 91.92M 30.44% | 94.99M 3.34% | 83.97M 11.60% | 120.37M 43.36% | 202.55M 68.27% | 283.42M 39.93% | 312.31M 10.19% | 601.74M 92.67% | ||
common stock | 33.62M - | 34.14M 1.55% | 34.22M 0.22% | 34.24M 0.07% | 34.38M 0.42% | 35.52M 3.31% | 35.86M 0.96% | 35.95M 0.25% | 36.10M 0.40% | 36.30M 0.57% | ||
deferred revenue | -15.21M - | -38.59M 153.74% | -55.95M 44.99% | 27.84M 149.76% | 88.75M 218.77% | 106.64M 20.15% | 130.64M 22.51% | 141.63M 8.41% | 212.87M 50.30% | |||
deferred revenue non current | 19.42M - | 22.82M 17.53% | 24.62M 7.86% | -1 100.00% | 28.82M - | 25.52M 11.47% | 24.81M 2.76% | 27.71M 11.68% | ||||
deferrred tax liabilities non current | 263K - | 1.13M 329.28% | 2.00M 76.71% | 1.09M 45.31% | 83K 92.39% | 425K 412.05% | 476K 12% | 991K 108.19% | 2.86M 188.60% | 913K 68.08% | ||
goodwill | 228.29M - | 276.26M 21.01% | 331.62M 20.04% | 411.20M 24.00% | 436.74M 6.21% | 494.13M 13.14% | 535.61M 8.39% | 701.57M 30.99% | 888.72M 26.68% | 1.02B 14.87% | ||
goodwill and intangible assets | 236.97M - | 285.38M 20.43% | 341.90M 19.81% | 423.02M 23.72% | 447.71M 5.84% | 503.83M 12.53% | 544.15M 8.00% | 709.51M 30.39% | 896.32M 26.33% | 1.03B 14.69% | ||
intangible assets | 8.69M - | 9.12M 5.02% | 10.29M 12.76% | 11.82M 14.87% | 10.97M 7.16% | 9.70M 11.55% | 8.55M 11.90% | 7.94M 7.11% | 7.59M 4.36% | 7.17M 5.56% | ||
inventory | 85K - | 133K 56.47% | 147K 10.53% | 110K 25.17% | 1 100.00% | |||||||
long term debt | 7.35M - | 6.15M 16.37% | 18.57M 202.18% | 9.66M 47.97% | 8.06M 16.56% | 7.09M 12.03% | 137.21M 1,834.47% | 135.38M 1.34% | 136.90M 1.12% | 184.37M 34.67% | ||
long term investments | 20.50M - | 29.49M 43.88% | 47.79M 62.05% | 58.88M 23.20% | 33.00M 43.95% | 74.83M 126.76% | 83.88M 12.09% | |||||
net debt | -74.39M - | -25.73M 65.42% | -17.39M 32.41% | -4.58M 73.68% | -26.62M 481.60% | -12.46M 53.21% | 102.04M 919.24% | -25.37M 124.86% | -37.10M 46.24% | -179.54M 383.94% | ||
net receivables | 397.19M - | 462.26M 16.38% | 499.38M 8.03% | 579.16M 15.98% | 647.43M 11.79% | |||||||
other assets | 31.86M - | 54.86M 72.17% | 54.43M 0.78% | 47.33M 13.05% | 49.52M 4.63% | |||||||
other current assets | 55.17M - | 68.56M 24.28% | 90.81M 32.45% | 102.38M 12.74% | 132.06M 28.99% | 67.17M 49.13% | 68.44M 1.89% | 80.08M 17.01% | 103.38M 29.10% | 122.19M 18.19% | ||
other current liabilities | 263.14M - | 300.21M 14.09% | 351.57M 17.11% | 360.42M 2.52% | 336.75M 6.57% | 346.43M 2.87% | 367.29M 6.02% | 344.63M 6.17% | 442.61M 28.43% | 848.63M 91.73% | ||
other liabilities | 1K - | -999 - | ||||||||||
other non current assets | -8.81M - | -13.24M 50.34% | -13.32M 0.57% | -13.37M 0.38% | -12.93M 3.28% | -1K 99.99% | -1K 0% | 101.38M 10,138,100% | 58.66M 42.14% | 72.65M 23.85% | ||
other non current liabilities | 19.90M - | 33.02M 65.90% | 28.85M 12.63% | 42.24M 46.42% | 37.48M 11.27% | 19.88M 46.97% | 18.17M 8.58% | 70.27M 286.74% | 120.38M 71.29% | 117.86M 2.09% | ||
othertotal stockholders equity | 393.81M - | 447.45M 13.62% | 507.56M 13.43% | 37.85M 92.54% | -102.18M 369.98% | 774.18M 857.64% | 913.66M 18.02% | 1.08B 18.17% | 1.18B 9.06% | 1.35B 14.23% | ||
preferred stock | ||||||||||||
property plant equipment net | 18.31M - | 18.14M 0.91% | 36.27M 99.91% | 23.11M 36.30% | 24.63M 6.60% | 28.27M 14.76% | 205.48M 626.94% | 192.41M 6.36% | 210.05M 9.17% | 273.02M 29.98% | ||
retained earnings | 73.78M - | 79.36M 7.57% | 106.26M 33.89% | 112.41M 5.78% | 147.03M 30.80% | 157.87M 7.38% | 164.22M 4.03% | 98.01M 40.32% | 207.84M 112.05% | 457.57M 120.16% | ||
short term debt | 15.21M - | 38.59M 153.74% | 55.95M 44.99% | 80.75M 44.31% | 49.28M 38.97% | 100.82M 104.58% | 167.38M 66.02% | 122.68M 26.71% | 138.31M 12.74% | 237.83M 71.95% | ||
short term investments | -24.88M - | -31.88M 28.16% | ||||||||||
tax assets | 8.81M - | 13.24M 50.34% | 13.32M 0.57% | 13.37M 0.38% | 12.93M 3.28% | 12.44M 3.83% | 10.38M 16.51% | 11.65M 12.19% | 14.88M 27.72% | 18.94M 27.32% | ||
tax payables | 79.33M - | 93.37M 17.70% | 102.67M 9.96% | 104.71M 1.99% | 6.69M 93.61% | 6.45M 3.70% | 13.99M 116.99% | 16.88M 20.67% | 32.90M 94.90% | 80.17M 143.71% | ||
total assets | 857.04M - | 989.30M 15.43% | 1.16B 17.52% | 1.33B 14.30% | 1.42B 6.72% | 1.66B 17.15% | 2.05B 23.38% | 2.15B 5.00% | 2.63B 22.16% | 3.37B 28.05% | ||
total current assets | 549.39M - | 601.42M 9.47% | 682.25M 13.44% | 776.64M 13.83% | 863.45M 11.18% | 1.04B 20.70% | 1.21B 15.74% | 1.14B 5.68% | 1.45B 27.42% | 1.97B 36.20% | ||
total current liabilities | 327.17M - | 386.77M 18.22% | 463.43M 19.82% | 536.85M 15.84% | 538.45M 0.30% | 632.93M 17.55% | 755.44M 19.36% | 708.04M 6.27% | 920.64M 30.03% | 1.23B 33.09% | ||
total debt | 22.56M - | 44.74M 98.32% | 74.53M 66.59% | 90.41M 21.31% | 57.35M 36.57% | 107.92M 88.18% | 304.59M 182.25% | 258.06M 15.28% | 275.21M 6.65% | 422.20M 53.41% | ||
total investments | 20.50M - | 29.49M 43.88% | 47.79M 62.05% | 58.88M 23.20% | 33.00M 43.95% | 49.96M 51.38% | 52.00M 4.08% | 76.79M 47.68% | 35.23M 54.12% | 47.09M 33.63% | ||
total liabilities | 354.69M - | 427.07M 20.41% | 512.84M 20.08% | 589.85M 15.01% | 584.08M 0.98% | 689.15M 17.99% | 936.81M 35.94% | 939.49M 0.29% | 1.21B 28.63% | 1.53B 26.48% | ||
total liabilities and stockholders equity | 857.04M - | 989.75M 15.49% | 1.16B 17.47% | 1.33B 14.30% | 1.42B 6.72% | 1.66B 17.15% | 2.05B 23.38% | 2.15B 5.00% | 2.63B 22.16% | 3.37B 28.05% | ||
total non current assets | 275.78M - | 333.02M 20.75% | 425.97M 27.91% | 505.00M 18.55% | 505.34M 0.07% | 619.36M 22.56% | 843.89M 36.25% | 1.01B 20.27% | 1.18B 16.25% | 1.39B 18.03% | ||
total non current liabilities | 27.52M - | 40.30M 46.45% | 49.42M 22.64% | 53.00M 7.24% | 45.63M 13.90% | 56.22M 23.20% | 181.37M 222.64% | 231.45M 27.61% | 287.84M 24.36% | 303.14M 5.31% | ||
total stockholders equity | 501.21M - | 560.95M 11.92% | 648.03M 15.52% | 738.75M 14.00% | 832.58M 12.70% | 967.57M 16.21% | 1.11B 15.11% | 1.21B 8.97% | 1.42B 17.12% | 1.84B 29.37% |
All numbers in EUR (except ratios and percentages)