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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 81K - | 109K 34.57% | 140K 28.44% | 128.50K 8.21% | 55K 57.20% | 0.50 - | ||||||
average payables | 43.46M - | 48.40M 11.36% | 51.94M 7.32% | 61.87M 19.13% | 65.75M 6.27% | 71.35M 8.52% | 84.58M 18.54% | 94.61M 11.86% | 112.97M 19.41% | 132.84M 17.59% | 69.42M 47.74% | |
average receivables | 221.67M - | 265.41M 19.73% | 560.50M 111.19% | 635.87M 13.45% | 340.77M 46.41% | 670.67M - | ||||||
book value per share | 15.53 - | 17.03 9.70% | 19.55 14.76% | 22.24 13.77% | 25.03 12.53% | 29.01 15.91% | 33.25 14.62% | 35.99 8.23% | 41.99 16.67% | 54.11 28.88% | ||
capex per share | -0.27 - | -0.23 16.16% | -0.36 58.93% | -0.43 19.55% | -0.41 3.41% | -0.51 22.31% | -0.53 5.39% | -0.36 31.78% | -0.49 34.37% | -0.77 56.80% | ||
capex to depreciation | -0.89 - | -0.84 5.27% | -1.16 37.49% | -1.24 7.70% | -1.06 14.75% | -1.20 13.11% | -0.30 75.26% | -0.18 38.35% | -0.23 24.91% | -0.32 41.29% | ||
capex to operating cash flow | -0.09 - | -0.15 66.78% | -0.11 26.34% | -0.13 12.02% | -0.15 19.05% | -0.17 12.79% | -0.08 53.17% | -0.04 49.86% | -0.07 79.03% | -0.11 51.19% | ||
capex to revenue | -0.01 - | -0.01 24.36% | -0.01 42.80% | -0.01 5.58% | -0.01 14.39% | -0.01 6.72% | -0.01 8.45% | -0.01 22.72% | -0.01 7.54% | -0.01 21.71% | ||
cash per share | 3.00 - | 1.07 64.48% | 2.77 159.93% | 2.86 3.13% | 1.72 39.83% | 2.86 66.41% | 5.10 77.96% | 8.40 64.95% | 9.23 9.77% | 17.71 91.94% | ||
days of inventory on hand | 0.03 - | 0.04 38.09% | 0.04 1.41% | 0.03 33.87% | ||||||||
days payables outstanding | 18.23 - | 15.81 13.29% | 16.44 3.95% | 17.63 7.25% | 14.27 19.05% | 15.71 10.05% | 15.66 0.31% | 18.41 17.59% | 19.60 6.44% | 16.62 15.20% | ||
days sales outstanding | 141.10 - | 139.80 0.92% | 142.29 1.78% | |||||||||
debt to assets | 0.03 - | 0.05 71.73% | 0.06 41.81% | 0.07 6.13% | 0.04 41.19% | 0.06 62.33% | 0.15 128.76% | 0.12 19.31% | 0.10 12.69% | 0.13 19.81% | ||
debt to equity | 0.05 - | 0.08 77.49% | 0.12 43.97% | 0.12 6.41% | 0.07 44.31% | 0.11 63.64% | 0.27 145.21% | 0.21 22.25% | 0.19 8.94% | 0.23 18.58% | ||
dividend yield | 0.03 - | 0.03 6.22% | 0.02 34.22% | 0.01 19.76% | 0.01 5.75% | 0.01 2.62% | 0.01 35.50% | 0.01 - | 0.01 77.14% | |||
earnings yield | 0.07 - | 0.07 1.26% | 0.06 12.46% | 0.05 15.29% | 0.06 23.25% | 0.07 4.15% | 0.04 33.06% | 0.03 28.02% | 0.04 23.48% | 0.12 197.62% | ||
enterprise value | 990.86M - | 1.14B 14.71% | 1.76B 54.64% | 2.21B 25.85% | 2.32B 5.11% | 2.41B 3.77% | 3.87B 60.43% | 3.10B 19.93% | 5.33B 71.94% | 3.79B 28.88% | ||
enterprise value over ebitda | 8.15 - | 8.21 0.73% | 10.22 24.48% | 12.40 21.33% | 11.05 10.92% | 10.27 7.06% | 12.70 23.68% | 14.24 12.15% | 14.15 0.66% | 7.87 44.37% | ||
ev to operating cash flow | 10.50 - | 23.52 124.01% | 16.72 28.92% | 19.68 17.68% | 25.45 29.36% | 24.29 4.56% | 17.25 29.01% | 10.08 41.55% | 23.00 128.20% | 15.71 31.69% | ||
ev to sales | 0.81 - | 0.83 1.59% | 1.14 37.80% | 1.27 10.92% | 1.18 6.97% | 1.06 9.69% | 1.48 38.78% | 1.33 9.90% | 1.82 37.07% | 1.00 45.01% | ||
free cash flow per share | 2.65 - | 1.24 53.14% | 2.81 126.11% | 2.95 5.08% | 2.33 21.11% | 2.47 5.97% | 6.17 149.64% | 8.75 41.95% | 6.35 27.41% | 6.33 0.38% | ||
free cash flow yield | 0.08 - | 0.04 56.25% | 0.05 49.29% | 0.04 15.68% | 0.03 25.55% | 0.03 3.05% | 0.05 61.32% | 0.09 72.36% | 0.04 57.57% | 0.05 35.19% | ||
graham net net | -7.98 - | 0.15 101.84% | 0.66 347.31% | 0.49 25.10% | -15.84 3,316.84% | -17.80 12.39% | -22.87 28.51% | -19.45 14.94% | -26.47 36.07% | -27.27 3.01% | ||
graham number | 28.26 - | 30.44 7.72% | 37.55 23.35% | 41.15 9.59% | 49.88 21.23% | 55.58 11.42% | 60.56 8.96% | 48.51 19.90% | 76.16 56.99% | 128.03 68.12% | ||
income quality | 1.27 - | 0.61 52.42% | 0.98 62.45% | 1.00 1.24% | 0.62 38.23% | 0.62 0.40% | 1.37 121.92% | 3.14 129.14% | 1.11 64.56% | 0.53 52.69% | ||
intangibles to total assets | 0.28 - | 0.29 4.28% | 0.29 1.99% | 0.32 8.24% | 0.32 0.83% | 0.30 3.94% | 0.27 12.47% | 0.33 24.18% | 0.34 3.42% | 0.31 10.43% | 0 100% | |
interest coverage | 136.24 - | 88.17 35.28% | 113.48 28.70% | 83.01 26.85% | 174.86 110.65% | 170.10 2.73% | 73.44 56.83% | 37.62 48.78% | 74.48 98.00% | 59.92 19.54% | ||
interest debt per share | 0.72 - | 1.40 93.54% | 2.29 63.23% | 2.78 21.49% | 1.74 37.52% | 3.27 88.53% | 9.19 180.78% | 7.75 15.71% | 8.24 6.42% | 12.62 53.09% | ||
inventory turnover | 11.50K - | 8.33K 27.58% | 8.45K 1.43% | 12.77K 51.21% | ||||||||
invested capital | 0.05 - | 0.08 77.49% | 0.12 43.97% | 0.12 6.41% | 0.07 44.31% | 0.11 63.64% | 0.27 145.21% | 0.21 22.25% | 0.19 8.94% | 0.23 18.58% | ||
market cap | 1.07B - | 1.16B 9.11% | 1.77B 52.71% | 2.22B 24.87% | 2.35B 6.12% | 2.42B 3.10% | 3.77B 55.40% | 3.12B 17.09% | 5.37B 71.74% | 3.97B 26.03% | ||
net current asset value | 194.70M - | 173.00M 11.15% | 169.41M 2.07% | 186.79M 10.26% | 279.37M 49.56% | 353.07M 26.38% | 269.43M 23.69% | 198.18M 26.45% | 241.16M 21.69% | 445.98M 84.93% | ||
net debt to ebitda | -0.61 - | -0.19 69.63% | -0.10 45.59% | -0.03 74.63% | -0.13 403.95% | -0.05 59.01% | 0.33 731.54% | -0.12 134.82% | -0.10 15.51% | -0.37 278.56% | ||
net income per share | 2.29 - | 2.42 5.77% | 3.21 32.59% | 3.38 5.57% | 4.42 30.60% | 4.73 7.10% | 4.90 3.59% | 2.91 40.72% | 6.14 111.24% | 13.46 119.32% | ||
operating cash flow per share | 2.92 - | 1.47 49.73% | 3.17 115.78% | 3.38 6.72% | 2.75 18.87% | 2.98 8.44% | 6.70 125.06% | 9.12 36.07% | 6.84 24.94% | 7.10 3.72% | ||
payables turnover | 20.02 - | 23.08 15.32% | 22.21 3.80% | 20.71 6.76% | 25.58 23.53% | 23.24 9.14% | 23.31 0.31% | 19.82 14.96% | 18.63 6.05% | 21.97 17.93% | ||
receivables turnover | 2.59 - | 2.61 0.93% | 2.57 1.75% | |||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.12 - | 0.11 5.16% | 0.13 14.73% | 0.12 4.17% | 0.15 22.09% | 0.14 9.98% | 0.11 20.03% | 0.07 37.72% | 0.12 76.56% | 0.20 63.14% | ||
revenue per share | 37.68 - | 41.76 10.85% | 46.48 11.30% | 52.63 13.23% | 59.38 12.82% | 68.05 14.61% | 78.34 15.11% | 69.15 11.73% | 86.41 24.96% | 111.32 28.83% | ||
roe | 0.15 - | 0.14 3.58% | 0.16 15.53% | 0.15 7.21% | 0.18 16.06% | 0.16 7.60% | 0.15 9.63% | 0.08 45.23% | 0.15 81.05% | 0.25 70.18% | ||
roic | 0.14 - | 0.13 9.72% | 0.14 10.20% | 0.13 7.25% | 0.15 13.29% | 0.14 3.44% | 0.10 29.40% | 0.05 47.57% | 0.11 111.89% | 0.12 10.77% | ||
sales general and administrative to revenue | 0.06 - | 0.06 5.25% | 0.05 4.31% | 0.05 7.75% | 0.03 28.24% | 0.05 39.11% | 0.05 0.09% | 0.04 26.22% | 0.03 12.05% | |||
shareholders equity per share | 15.53 - | 17.03 9.70% | 19.55 14.76% | 22.24 13.77% | 25.03 12.53% | 29.01 15.91% | 33.25 14.62% | 35.99 8.23% | 41.99 16.67% | 54.11 28.88% | ||
stock based compensation to revenue | 0.00 - | 0.00 94.99% | -0.00 447.08% | 0.01 10,824.14% | 0.01 26.29% | 0.00 58.19% | 0.00 26.67% | 0.00 69.92% | 0.01 121.23% | 0.01 4.61% | ||
tangible asset value | 265.38M - | 275.95M 3.98% | 307.91M 11.58% | 316.11M 2.66% | 386.52M 22.28% | 468.61M 21.24% | 569.17M 21.46% | 503.61M 11.52% | 524.74M 4.19% | 810.59M 54.47% | ||
tangible book value per share | 8.22 - | 8.39 2.09% | 9.29 10.67% | 9.52 2.45% | 11.62 22.09% | 14.05 20.92% | 16.99 20.95% | 14.93 12.11% | 15.50 3.79% | 23.85 53.88% | ||
working capital | 222.22M - | 213.29M 4.02% | 218.83M 2.59% | 239.79M 9.58% | 325.00M 35.54% | 409.29M 25.93% | 450.81M 10.14% | 429.63M 4.70% | 529M 23.13% | 749.12M 41.61% |
All numbers in EUR (except ratios and percentages)