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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 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% | ||
depreciation and amortization | 9.81M - | 8.85M 9.86% | 10.31M 16.55% | 11.47M 11.23% | 13.01M 13.47% | 15.31M 17.66% | 60.34M 294.13% | 66.56M 10.30% | 72.47M 8.89% | 80.74M 11.42% | ||
deferred income tax | -29.85M - | 40.69M 236.32% | -2.83M 106.94% | 27.62M 1,077.70% | -111K 100.40% | -1.39M 1,151.35% | -1.05M 24.26% | 505K 148.00% | -1.57M 411.68% | -4.44M 182.15% | ||
stock based compensation | 336K - | 19K 94.35% | -74K 489.47% | 9.00M 12,267.57% | 12.85M 42.69% | 6.17M 51.95% | 5.23M 15.23% | 7.90M 51.00% | 21.93M 177.51% | 29.67M 35.30% | ||
change in working capital | 29.51M - | -40.70M 237.93% | 2.90M 107.12% | -36.62M 1,363.33% | -40.24M 9.88% | -82.23M 104.33% | -18.79M 77.15% | 168.89M 998.96% | -113.42M 167.16% | -161.20M 42.13% | ||
accounts receivables | 29.51M - | -40.70M 237.93% | 2.90M 107.12% | -36.62M 1,363.33% | -40.24M 9.88% | -108.21M 168.89% | -49.14M 54.59% | 203.05M 513.22% | -192.00M 194.56% | -251.66M 31.07% | ||
inventory | -15.68M - | 20.28M 229.34% | -1.43M - | |||||||||
accounts payables | 1.94M - | -3.15M 262.38% | 11.25M 456.61% | 526K 95.32% | -2.85M 641.06% | 6.49M 328.04% | 1.25M 80.79% | |||||
other working capital | -1.94M - | 3.15M 262.38% | 14.73M 366.91% | 29.82M 102.46% | -31.31M 204.99% | 72.09M 330.23% | 90.64M 25.72% | |||||
other non cash items | -19.08M - | 794K 104.16% | -14.28M 1,898.49% | 16.15M 213.12% | -41.20M 355.04% | 3.56M 108.65% | 14.47M 305.83% | -35.40M 344.65% | 41.44M 217.08% | -165.94M 500.41% | ||
net cash provided by operating activities | 94.36M - | 48.32M 48.80% | 105.12M 117.56% | 112.41M 6.93% | 91.33M 18.74% | 99.30M 8.72% | 224.43M 126.01% | 306.46M 36.55% | 228.68M 25.38% | 236.39M 3.37% | ||
investments in property plant and equipment | -8.70M - | -7.43M 14.60% | -11.91M 60.24% | -14.27M 19.79% | -13.80M 3.27% | -16.93M 22.63% | -17.91M 5.84% | -12.30M 31.32% | -16.60M 34.89% | -26.12M 57.41% | ||
acquisitions net | -45.56M - | -40.28M 11.59% | -58.65M 45.58% | -45M 23.27% | -27.07M 39.83% | -47.96M 77.13% | -53.32M 11.19% | -116.37M 118.23% | -104.21M 10.45% | 87.54M 184.01% | ||
purchases of investments | -2.03M - | -3.44M 69.51% | -2.44M 28.84% | -9.24M 277.83% | -6.20M 32.92% | -7.19M 16.04% | -12.82M 78.29% | -6.81M 46.86% | -3.24M 52.47% | -12.26M 278.75% | ||
sales maturities of investments | 47.59M - | 43.72M 8.14% | 8.30M 81.02% | 10.91M 31.47% | 30.54M 180.01% | 8.68M 71.58% | 1.51M 82.54% | 8.38M 453.40% | 6.42M 23.47% | 9.02M 40.62% | ||
other investing activites | 3.26M - | 4.03M 23.76% | 155K 96.15% | -28.51M 18,495.48% | -15.85M 44.41% | -15.27M 3.67% | -1 100.00% | -1 - | ||||
net cash used for investing activites | -53.04M - | -47.12M 11.16% | -64.55M 36.99% | -86.11M 33.40% | -32.38M 62.40% | -78.66M 142.93% | -82.54M 4.94% | -127.10M 53.98% | -117.62M 7.46% | 58.17M 149.46% | ||
debt repayment | -12.25M - | -6.09M 50.23% | -302K 95.05% | -11.55M 3,723.18% | -33.18M 187.39% | -421K 98.73% | -46.57M 10,962.00% | -45.28M 2.78% | -271K 99.40% | -104.18M 38,342.44% | ||
common stock issued | 12.25M - | 8.55M 30.17% | 1.37M 84.03% | 704K 48.46% | 239K 66.05% | 11K 95.40% | 1.05M 9,418.17% | 342K - | -98.46M 28,888.30% | |||
common stock repurchased | -2K - | -2.46M 122,800% | -132K 94.63% | 10.84M 8,313.64% | -632K 105.83% | -226K 64.24% | 45.52M 20,243.36% | -356K 100.78% | 2.90M 914.33% | -935K 132.25% | ||
dividends paid | -32.26M - | -33.01M 2.33% | -33.16M 0.45% | -33.22M 0.19% | -33.23M 0.03% | -33.37M 0.40% | -33.45M 0.24% | -33.88M - | -44.39M 31.04% | |||
other financing activites | 9.69M - | 2.15M 77.83% | 13.20M 514.77% | 21.63M 63.90% | -320.00K 101.48% | 49.11M 15,446.20% | -27.50M 156.00% | -46.69M 69.78% | -57.91M 24.03% | 243.48M 520.42% | ||
net cash used provided by financing activities | -10.33M - | -28.41M 175.00% | -19.03M 33.02% | -22.43M 17.89% | -67.13M 199.24% | 15.11M 122.50% | -60.95M 503.44% | -92.33M 51.49% | -88.82M 3.80% | -4.48M 94.96% | ||
effect of forex changes on cash | -562K - | 728K 229.54% | -87K 111.95% | -794K 812.64% | -2.85M 258.56% | 662K 123.25% | 1.24M 87.46% | -6.17M 596.78% | 6.65M 207.88% | -667K 110.03% | ||
net change in cash | 30.43M - | -26.48M 187.04% | 21.45M 180.99% | 3.07M 85.70% | -11.02M 459.19% | 36.41M 430.36% | 82.18M 125.73% | 80.87M 1.59% | 28.89M 64.28% | 289.42M 901.92% | ||
cash at beginning of period | 66.52M - | 96.95M 45.74% | 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 at end of period | 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% | 601.74M 0% | |
operating cash flow | 94.36M - | 48.32M 48.80% | 105.12M 117.56% | 112.41M 6.93% | 91.33M 18.74% | 99.30M 8.72% | 224.43M 126.01% | 306.46M 36.55% | 228.68M 25.38% | 236.39M 3.37% | ||
capital expenditure | -8.70M - | -7.43M 14.60% | -11.91M 60.24% | -14.27M 19.79% | -13.80M 3.27% | -16.93M 22.63% | -17.91M 5.84% | -12.30M 31.32% | -16.60M 34.89% | -26.12M 57.41% | ||
free cash flow | 85.65M - | 40.88M 52.27% | 93.20M 127.98% | 98.14M 5.29% | 77.53M 21.00% | 82.38M 6.25% | 206.51M 150.70% | 294.16M 42.44% | 212.09M 27.90% | 210.27M 0.86% |
All numbers in EUR (except ratios and percentages)