EURONEXT:ATE

Alten S.A.

Stock

EUR

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%

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Sep '13	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Dec '16	Mar '17	Jun '17	Dec '17	Mar '18	Jun '18	Dec '18	Mar '19	Jun '19	Dec '19	Jun '20	Dec '20	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23
asset turnover		0.40 -		0.36 -		0.39 -		0.36 -		0.38 -		0.34 -	0.37 9.57%		0.37 -	0.40 8.51%		0.36 -	0.39 8.50%		0.34 -								0.60 -
cash conversion cycle		-16.16 -		-17.39 -		109.88 -		119.97 -		106.98 -		121.20 -	108.97 10.09%		117.64 -	-12.70 110.80%		-14.80 -	-13.80 6.75%		119.84 -								55.45 -
cash per share		2.95 -		1.72 -		1.06 -		0.71 -		2.77 -		2.61 -	2.86 9.27%		1.73 -	1.72 0.57%		1.87 -	2.85 52.75%		2.76 -								14.07 -
company equity multiplier		1.71 -		1.85 -		1.77 -		1.85 -		1.79 -		1.91 -	1.80 5.71%		1.76 -	1.70 3.23%		1.78 -	1.72 3.34%		1.91 -	1.84 3.43%	1.71 7.26%	1.77 3.90%	1.89 6.28%	1.85 1.87%	1.95 5.62%	1.83 6.29%	1.81 1.34%
days of inventory outstanding		0.03 -		0.03 -		0.04 -		0.06 -		0.04 -		0.02 -	0.02 29.88%		0.01 -			0.01 -			0.02 -								0.00 -
days of payables outstanding		16.19 -		17.41 -		14.17 -		16.40 -		14.59 -		17.22 -	15.26 11.37%		15.28 -	12.70 16.85%		14.81 -	13.80 6.80%		16.99 -								8.19 -
days of sales outstanding						124.01 -		136.31 -		121.53 -		138.40 -	124.20 10.26%		132.92 -						136.81 -								63.63 -
dividend yield	0.01 -	0.01 3.65%	0.01 15.34%	0.01 12.30%	0.01 2.21%	0.01 4.30%	0.01 17.25%	0.01 2.52%	0.01 9.22%	0.00 14.28%	0.00 0.74%	0.00 1.49%	0.00 20.44%	0.00 7.18%	0.00 0.57%	0.00 2.39%	0.00 9.65%	0.00 11.38%	0.00 21.23%	0.00 25.78%	0.00 8.97%
ebit per revenue	0.09 -	0.09 1.72%	0.09 0%	0.09 0%	0.09 0%	0.10 12.42%	0.10 0%	0.10 0%	0.10 0%	0.09 6.75%	0.09 0%	0.09 0%	0.10 6.87%	0.10 0%	0.10 0%	0.10 3.27%	0.10 0%	0.10 0%	0.09 3.87%	0.09 0%	0.09 0%								0.08 -	1 1,094.44%
ebt per ebit	0.97 -	0.99 1.33%	0.99 0%	0.99 0%	0.99 0%	0.98 0.80%	0.98 0%	0.98 0%	0.98 0%	0.96 2.17%	0.96 0%	0.96 0%	0.97 1.49%	0.97 0%	0.97 0%	0.97 0.74%	0.97 0%	0.97 0%	0.96 0.64%	0.96 0%	0.96 0%								0.90 -
effective tax rate	0.34 -	0.35 3.48%	0.35 0%	0.35 0%	0.35 0%	0.31 9.81%	0.31 0%	0.31 0%	0.31 0%	0.32 1.21%	0.32 0%	0.32 0%	0.26 17.85%	0.26 0%	0.26 0%	0.29 10.51%	0.29 0%	0.29 0%	0.33 14.50%	0.33 0%	0.33 0%								0.28 -
enterprise value multiple		30.66 -		34.15 -		27.71 -		33.82 -		40.11 -		41.61 -	41.94 0.81%		45.31 -	39.77 12.21%		51.07 -	31.76 37.82%		49.28 -								22.82 -
fixed asset turnover		18.75 -		17.66 -		21.23 -		11.05 -		12.05 -		12.57 -	21.37 70.08%		21.54 -	23.04 6.97%		21.23 -	23.21 9.33%		4.00 -								7.15 -
free cash flow per share	0.66 -	0.31 53.14%	0.31 0%	0.31 0%	0.31 0%	0.70 126.11%	0.70 0%	0.70 0%	0.70 0%	0.74 5.08%	0.74 0%	0.74 0%	0.58 21.11%	0.58 0%	0.58 0%	0.62 5.97%	0.62 0%	0.62 0%	1.54 149.64%	1.54 0%	1.54 0%								0.37 -
gross profit margin	0.21 -	0.21 1.13%	0.21 0%	0.21 0%	0.21 0%	0.21 0.16%	0.21 0%	0.21 0%	0.21 0%	0.21 0.78%	0.21 0%	0.21 0%	0.19 10.03%	0.19 0%	0.19 0%	0.21 8.18%	0.21 0%	0.21 0%	0.21 4.47%	0.21 0%	0.21 0%								0.09 -	1 1,032.62%
interest coverage	136.33 -	92.27 32.32%	92.27 0%	92.27 0%	92.27 0%	119.71 29.75%	119.71 0%	119.71 0%	119.71 0%	86.58 27.68%	86.58 0%	86.58 0%	196.27 126.69%	196.27 0%	196.27 0%	175.00 10.84%	175.00 0%	175.00 0%	75.47 56.87%	75.47 0%	75.47 0%								27.40 -
inventory turnover		3.19K -		3.39K -		2.29K -		1.63K -		2.35K -		4.72K -	3.64K 23.01%		14.82K -			11.56K -			4.69K -								1.87B -
long term debt to capitalization		0.01 -		0.01 -		0.01 -		0.03 -		0.03 -		0.02 -	0.01 48.02%		0.01 -	0.01 26.48%		0.01 -	0.01 30.38%		0.09 -	0.11 22.09%	0.10 9.99%	0.10 1.65%	0.10 2.79%	0.09 9.94%	0.08 4.30%	0.09 8.39%	0.00 95.85%
net income per ebt	0.66 -	0.65 1.76%	0.65 0%	0.65 0%	0.65 0%	0.69 5.22%	0.69 0%	0.69 0%	0.69 0%	0.68 0.55%	0.68 0%	0.68 0%	0.74 8.28%	0.74 0%	0.74 0%	0.71 3.70%	0.71 0%	0.71 0%	0.67 5.86%	0.67 0%	0.67 0%								0.72 -
net profit margin	0.06 -	0.06 2.17%	0.06 0%	0.06 0%	0.06 0%	0.07 17.34%	0.07 0%	0.07 0%	0.07 0%	0.06 9.27%	0.06 0%	0.06 0%	0.07 17.46%	0.07 0%	0.07 0%	0.07 7.54%	0.07 0%	0.07 0%	0.06 10.09%	0.06 0%	0.06 0%								0.05 -
operating cash flow per share	0.73 -	0.37 49.73%	0.37 0%	0.37 0%	0.37 0%	0.79 115.78%	0.79 0%	0.79 0%	0.79 0%	0.85 6.72%	0.85 0%	0.85 0%	0.69 18.87%	0.69 0%	0.69 0%	0.74 8.44%	0.74 0%	0.74 0%	1.67 125.06%	1.67 0%	1.67 0%								0.75 -
operating cycle		0.03 -		0.03 -		124.05 -		136.37 -		121.57 -		138.42 -	124.23 10.25%		132.92 -			0.01 -			136.83 -								63.63 -
operating profit margin	0.09 -	0.09 1.72%	0.09 0%	0.09 0%	0.09 0%	0.10 12.42%	0.10 0%	0.10 0%	0.10 0%	0.09 6.75%	0.09 0%	0.09 0%	0.10 6.87%	0.10 0%	0.10 0%	0.10 3.27%	0.10 0%	0.10 0%	0.09 3.87%	0.09 0%	0.09 0%								0.08 -	1 1,094.44%
payables turnover		5.56 -		5.17 -		6.35 -		5.49 -		6.17 -		5.23 -	5.90 12.83%		5.89 -	7.08 20.27%		6.08 -	6.52 7.29%		5.30 -								10.99 -
pretax profit margin	0.09 -	0.09 0.42%	0.09 0%	0.09 0%	0.09 0%	0.10 11.52%	0.10 0%	0.10 0%	0.10 0%	0.09 8.77%	0.09 0%	0.09 0%	0.10 8.47%	0.10 0%	0.10 0%	0.09 3.98%	0.09 0%	0.09 0%	0.09 4.49%	0.09 0%	0.09 0%								0.08 -
price fair value		2.16 -		2.24 -		2.09 -		2.39 -		2.74 -		2.61 -	3.00 14.95%		3.16 -	2.83 10.39%		3.36 -	2.52 24.99%		3.56 -								2.60 -
receivables turnover						0.73 -		0.66 -		0.74 -		0.65 -	0.72 11.43%		0.68 -						0.66 -								1.41 -
return on assets		0.02 -		0.02 -		0.03 -		0.02 -		0.02 -		0.02 -	0.03 28.70%		0.03 -	0.03 0.34%		0.02 -	0.02 2.45%		0.02 -								0.03 -
return on capital employed		0.06 -		0.06 -		0.06 -		0.06 -		0.06 -		0.06 -	0.06 11.25%		0.06 -	0.06 2.78%		0.06 -	0.06 0.78%		0.05 -								0.08 -
return on equity		0.04 -		0.04 -		0.05 -		0.05 -		0.04 -		0.04 -	0.05 21.35%		0.05 -	0.05 2.90%		0.04 -	0.04 5.70%		0.04 -								0.06 -
total debt to capitalization		0.04 -		0.09 -		0.07 -		0.12 -		0.10 -		0.18 -	0.11 39.35%		0.10 -	0.06 33.21%		0.14 -	0.10 25.82%		0.21 -	0.21 0.62%	0.15 31.80%	0.18 19.72%	0.13 26.08%	0.16 25.14%	0.21 29.44%	0.19 11.07%	0.10 47.60%

All numbers in EUR (except ratios and percentages)