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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Jan '14 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 37.59M - | 33.68M 10.40% | 45.69M 35.65% | 45.28M 0.89% | 60.98M 34.68% | 60.87M 0.18% | 51.53M 15.34% | 73.30M 42.24% | 73.72M 0.58% | 75.02M 1.76% | 82.85M 10.44% | 76.41M 7.77% | 87.82M 14.93% | 60.65M 30.94% | 37.37M 38.39% | 89.28M 138.95% | 118.55M 32.78% | 139.00M 17.24% | 318.57M 129.19% | 111.10M 65.13% | ||
depreciation and amortization | 4.93M - | 4.31M 12.49% | 4.53M 5.03% | 5.19M 14.59% | 5.12M 1.44% | 5.49M 7.33% | 5.97M 8.79% | 6.15M 2.88% | 6.87M 11.68% | 7.16M 4.33% | 8.15M 13.77% | 29.34M 260.09% | 31.00M 5.66% | 33.05M 6.63% | 33.50M 1.35% | 35.96M 7.35% | 36.51M 1.52% | 37.52M 2.77% | 43.22M 15.20% | 44.62M 3.23% | ||
deferred income tax | -37.07M - | 34.23M 192.34% | 6.46M 81.14% | 22.23M 244.25% | -25.05M 212.71% | -35.94M - | 24.35M 167.74% | 3.05M 87.48% | 65.54M 2,050.33% | -71.71M 209.42% | 56.11M 178.24% | -1.44M 102.56% | 1.55M 207.57% | -1.04M 167.38% | 1.15M 210.64% | -2.73M 336.40% | -592K 78.30% | -3.85M 550.17% | -156K 95.95% | |||
stock based compensation | 360K - | -76K 121.11% | 95K 225% | -135K 242.11% | 61K 145.19% | 9.00M - | 10.03M 11.42% | 2.82M 71.93% | 939K 66.65% | 5.23M 457.40% | 3.20M 38.90% | 2.04M 36.37% | 2.52M 23.73% | 5.38M 113.82% | 7.53M 39.78% | 14.40M 91.38% | 15.43M 7.15% | 14.24M 7.76% | 16.55M 16.29% | |||
change in working capital | 36.71M - | -34.15M 193.04% | -6.55M 80.82% | -22.09M 237.20% | 24.99M 213.12% | -63.56M 354.36% | 26.94M 142.38% | -34.38M 227.62% | -5.86M 82.94% | -66.48M 1,033.71% | 66.48M 200% | -59.31M 189.21% | 59.31M 200% | 95.11M 60.35% | 73.78M 22.43% | -76.55M 203.76% | -36.87M 51.83% | -154.62M 319.32% | -6.59M 95.74% | -111.81M 1,597.16% | ||
accounts receivables | 36.71M - | -34.15M 193.04% | -6.55M 80.82% | -22.09M 237.20% | 24.99M 213.12% | -63.56M 354.36% | 26.94M 142.38% | -34.38M 227.62% | -5.86M 82.94% | -66.48M 1,033.71% | 66.48M 200% | -59.31M 189.21% | 59.31M 200% | 101.55M 71.21% | 101.50M 0.04% | -119.57M 217.80% | -72.43M 39.42% | -197.00M 171.98% | -54.66M 72.26% | -122.83M 124.73% | ||
inventory | 18.58M - | -30.98M - | -1.60M - | -3.42M 113.74% | ||||||||||||||||||
accounts payables | -3.74M - | -3.62M 3.08% | 776K 121.42% | 14.66M 1,788.79% | -8.17M 155.72% | 17.32M 312.09% | -16.07M 192.80% | -26.82M 66.84% | ||||||||||||||
other working capital | 3.74M - | -2.81M 175.33% | -28.50M 912.36% | 28.36M 199.53% | 43.73M 54.15% | 25.06M 42.68% | 65.74M 162.31% | 41.26M 37.24% | ||||||||||||||
other non cash items | -11.79M - | -786K 93.33% | 1.58M 301.02% | 348K 77.97% | -14.63M 4,303.45% | 8.31M 156.81% | 7.84M 5.62% | -31.46M 501.16% | -9.84M 68.71% | 2.18M 122.20% | -82.24M 3,863.71% | 39.35M 147.84% | -43.28M 209.99% | -26.83M 38.01% | -8.57M 68.07% | 25.23M 394.55% | 16.21M 35.75% | 5.49M 66.15% | -171.43M 3,224.29% | -34.79M 79.70% | ||
net cash provided by operating activities | 67.80M - | 2.98M 95.61% | 45.34M 1,423.52% | 28.59M 36.93% | 76.52M 167.62% | 11.11M 85.48% | 101.29M 811.66% | 23.64M 76.66% | 67.70M 186.41% | 18.82M 72.19% | 80.48M 327.52% | 88.98M 10.57% | 135.45M 52.22% | 166.04M 22.59% | 140.42M 15.43% | 82.61M 41.17% | 146.08M 76.84% | 42.23M 71.09% | 194.16M 359.76% | 25.51M 86.86% | ||
investments in property plant and equipment | -2.43M - | -3.14M 29.43% | -4.29M 36.72% | -5.46M 27.30% | -6.45M 17.95% | -5.49M 14.77% | -8.77M 59.70% | -5.30M 39.63% | -8.51M 60.56% | -8.67M 1.90% | -8.26M 4.72% | -8.06M 2.42% | -9.86M 22.30% | -7.43M 24.61% | -4.87M 34.41% | -6.56M 34.60% | -10.04M 53.03% | -11.03M 9.91% | -15.09M 36.79% | -12.87M 14.70% | ||
acquisitions net | -13.63M - | 18.08M 232.65% | -134.45M 843.56% | -45.64M 66.05% | -58.56M 28.31% | -106.97M 82.65% | 194.51M 281.84% | -59.00M 130.33% | ||||||||||||||
purchases of investments | -859K - | -7.09M - | -3.24M 54.34% | -3.58M 10.47% | -1.14M 68.23% | -2.10M 85.04% | -10.04M 377.88% | -2.22M 77.91% | -87.25M 3,832.13% | |||||||||||||
sales maturities of investments | 287K - | 3.34M 1,064.81% | 5.04M 50.79% | 1.68M 66.65% | 4.74M 181.68% | 1.93M 59.20% | 7.09M 266.98% | 17.57M 147.76% | ||||||||||||||
other investing activites | -42.72M - | -24.29M 43.14% | -15.40M 36.58% | -21.51M 39.64% | -31.13M 44.75% | -45.73M 46.89% | -26.11M 42.89% | 14.00M 153.59% | -32.57M 332.74% | -50.75M 55.81% | -10.99M 78.36% | -55.92M 409.02% | 11.72M 120.96% | -1 - | 1 200% | -1 200% | ||||||
net cash used for investing activites | -46M - | -27.43M 40.38% | -19.70M 28.19% | -26.97M 36.95% | -37.58M 39.32% | -51.22M 36.31% | -34.89M 31.89% | 8.70M 124.93% | -41.08M 572.23% | -59.42M 44.65% | -19.24M 67.61% | -63.97M 232.45% | -18.57M 70.97% | 10.76M 157.93% | -137.86M 1,381.46% | -51.66M 62.53% | -65.97M 27.70% | -126.11M 91.18% | 184.29M 246.13% | -141.56M 176.82% | ||
debt repayment | -403K - | -1.73M - | -3.44M - | -9.81M - | -394K - | -26.43M - | -9.36M 64.59% | -93.42M 898.13% | -48.14M 48.47% | -38.82M 19.36% | -39.09M 0.70% | -126.85M 224.53% | -27.41M 78.40% | -52.42M 91.26% | ||||||||
common stock issued | 2.14M - | 2.01M - | 9.84M - | 3K - | 119K - | 223K 87.39% | -124.41M 55,889.24% | 30.69M 124.67% | 462K 98.49% | |||||||||||||
common stock repurchased | -281K - | -26K - | -606K 2,230.77% | -891K - | 9.36M - | -778K 108.32% | 422K 154.24% | -37.33M 8,945.26% | 40.23M 207.77% | -680K 101.69% | -255K 62.50% | |||||||||||
dividends paid | -8.25M - | -33.01M 300.00% | -33.16M - | -33.22M - | -33.23M - | -1K 100.00% | -33.36M 3,336,299.90% | -1K 100.00% | -33.44M 3,344,300% | -1K 100.00% | -33.88M - | -1K 100.00% | -44.14M 4,414,300% | -246K 99.44% | ||||||||
other financing activites | 3.28M - | 26.22M 700.40% | -21.21M 180.90% | 22.39M 205.53% | -6.25M 127.90% | 73.38M 1,274.77% | -59.15M 180.61% | 147K 100.25% | -23.60M 16,154.42% | 80.11M 439.44% | -30.35M 137.89% | 33.53M 210.48% | -25.25M 175.30% | -24.23M 4.02% | -22.46M 7.34% | -26.46M 17.83% | -28.55M 7.91% | 347.60M 1,317.35% | -58.77M 116.91% | -33.66M 42.73% | ||
net cash used provided by financing activities | -2.84M - | -7.20M 153.43% | -21.21M 194.83% | -12.78M 39.74% | -6.25M 51.14% | 36.72M 687.83% | -59.15M 261.10% | -42.92M 27.44% | -24.21M 43.60% | 46.35M 291.48% | -31.24M 167.41% | -26.34M 15.70% | -34.61M 31.39% | -118.43M 242.21% | 26.10M 122.04% | -21.40M 181.99% | -67.42M 215.05% | 51.52M 176.41% | -55.99M 208.69% | -85.61M 52.90% | ||
effect of forex changes on cash | -75K - | 81K 208% | 647K 698.77% | 180K 72.18% | -267K 248.33% | -1.73M 547.94% | 936K 154.10% | -1.28M 236.43% | -1.57M 22.94% | -114K 92.74% | 776K 780.70% | 257K 66.88% | 984K 282.88% | -2.58M 362.20% | -3.58M 38.95% | 2.68M 174.67% | 3.97M 48.45% | 4.50M 13.21% | -5.17M 214.83% | -3.62M 29.93% | ||
net change in cash | -60.45M - | -31.56M 47.79% | 5.08M 116.09% | -10.98M 316.20% | 32.43M 395.35% | -5.13M 115.80% | 8.19M 259.84% | -11.86M 244.80% | 842K 107.10% | 5.64M 570.07% | 30.77M 445.29% | -1.07M 103.49% | 83.25M 7,844.47% | 55.80M 32.98% | 25.08M 55.05% | 12.22M 51.25% | 16.66M 36.29% | -27.87M 267.24% | 317.29M 1,238.63% | -205.28M 164.70% | ||
cash at beginning of period | 78.07M - | 96.95M 24.19% | 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 at end of period | 17.62M - | 65.39M 271.17% | 70.47M 7.77% | 59.49M 15.58% | 91.92M 54.52% | 86.79M 5.58% | 94.98M 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% | 396.45M 0% | |
operating cash flow | 67.80M - | 2.98M 95.61% | 45.34M 1,423.52% | 28.59M 36.93% | 76.52M 167.62% | 11.11M 85.48% | 101.29M 811.66% | 23.64M 76.66% | 67.70M 186.41% | 18.82M 72.19% | 80.48M 327.52% | 88.98M 10.57% | 135.45M 52.22% | 166.04M 22.59% | 140.42M 15.43% | 82.61M 41.17% | 146.08M 76.84% | 42.23M 71.09% | 194.16M 359.76% | 25.51M 86.86% | ||
capital expenditure | -2.43M - | -3.14M 29.43% | -4.29M 36.72% | -5.46M 27.30% | -6.45M 17.95% | -5.49M 14.77% | -8.77M 59.70% | -5.30M 39.63% | -8.51M 60.56% | -8.67M 1.90% | -8.26M 4.72% | -8.06M 2.42% | -9.86M 22.30% | -7.43M 24.61% | -4.87M 34.41% | -6.56M 34.60% | -10.04M 53.03% | -11.03M 9.91% | -15.09M 36.79% | -12.87M 14.70% | ||
free cash flow | 65.37M - | -164K 100.25% | 41.05M 25,128.66% | 23.13M 43.65% | 70.08M 202.98% | 5.62M 91.98% | 92.52M 1,547.14% | 18.34M 80.18% | 59.19M 222.75% | 10.16M 82.84% | 72.22M 611.02% | 80.92M 12.06% | 125.59M 55.20% | 158.62M 26.29% | 135.55M 14.54% | 76.05M 43.90% | 136.04M 78.89% | 31.20M 77.07% | 179.07M 473.96% | 12.64M 92.94% |
All numbers in EUR (except ratios and percentages)