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XPAR
ATE
Market cap2.89bUSD
May 09, Last price  
73.75EUR
1D
0.34%
1Q
-15.23%
Jan 2017
10.54%
Name

Alten SA

Chart & Performance

D1W1MN
P/E
13.76
P/S
0.62
EPS
5.36
Div Yield, %
2.03%
Shrs. gr., 5y
0.60%
Rev. gr., 5y
9.57%
Revenues
4.14b
+1.83%
436,201,000576,259,000701,156,000846,284,000857,077,000916,566,0001,065,659,0001,198,009,0001,216,188,0001,373,166,0001,540,906,0001,748,306,0001,975,427,0002,269,885,0002,623,990,0002,331,925,0002,925,180,0003,783,100,0004,068,797,0004,143,287,000
Net income
186m
-20.06%
38,007,00045,797,00042,879,00054,483,00017,334,00053,607,00059,552,00078,168,00073,780,00079,363,000106,262,000112,405,000147,025,000157,869,000164,225,00098,011,000207,837,000457,567,000233,205,000186,419,000
CFO
430m
+78.50%
23,982,00020,324,00022,382,00051,483,00046,681,00082,286,00067,782,00080,006,00094,358,00048,316,000105,116,000112,405,00091,335,00099,300,000224,428,000306,464,000228,681,000236,393,000241,121,000430,397,000
Dividend
Jun 24, 20241.5 EUR/sh
Earnings
Sep 15, 2025

Profile

Alten S.A. operates as an engineering and technology consultancy company in France, North America, Germany, Scandinavia, Benelux, Spain, Italy, the United Kingdom, the Asia-Pacific, Switzerland, Eastern Europe, and internationally. The company undertakes design and research projects for the technical and information systems divisions in the industrial, telecommunications, and service sectors. It offers engineering, and research and development outsourcing services, such as digital transformation; product design and development; manufacturing engineering; supply chain and quality; customer service and training; and project and change management services. The company also provides IT services comprising consulting and digital transformation; technical services for digital, big data, data science, and artificial intelligence; development, maintenance, and testing of applications; and cloud, and networks and security infrastructure services. It serves customers in aeronautics, space, defense and naval, security, automotive, rail, energy and environment, life sciences, banking, finance, insurance, telecoms and media, retail and consumer services, and public sectors. Alten S.A. was incorporated in 1988 and is based in Boulogne-Billancourt, France.
URL
https://www.alten.fr/
IPO date
Jan 25, 1999
Employees
54,100
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,143,287
1.83%
4,068,797
7.55%
3,783,100
29.33%
Cost of revenue
3,375,117
3,354,378
3,200,416
Unusual Expense (Income)
NOPBT
768,170
714,419
582,684
NOPBT Margin
18.54%
17.56%
15.40%
Operating Taxes
93,968
86,920
137,559
Tax Rate
12.23%
12.17%
23.61%
NOPAT
674,202
627,499
445,125
Net income
186,419
-20.06%
233,205
-49.03%
457,567
120.16%
Dividends
(52,110)
(51,421)
(44,390)
Dividend yield
1.89%
1.10%
1.10%
Proceeds from repurchase of equity
(636)
683
(99,391)
BB yield
0.02%
-0.01%
2.46%
Debt
Debt current
161,229
169,971
237,828
Long-term debt
480,746
453,459
184,368
Deferred revenue
180,842
Other long-term liabilities
50,270
37,324
117,858
Net debt
352,686
298,790
(254,910)
Cash flow
Cash from operating activities
430,397
241,121
236,393
CAPEX
(14,799)
(20,933)
(26,123)
Cash from investing activities
(326,065)
(320,253)
58,175
Cash from financing activities
(141,400)
(192,663)
(4,477)
FCF
1,327,272
(160,709)
353,060
Balance
Cash
288,098
323,402
601,735
Long term investments
1,191
1,238
75,371
Excess cash
82,125
121,200
487,951
Stockholders' equity
2,149,100
1,985,866
2,245,598
Invested Capital
2,548,380
2,321,231
1,810,551
ROIC
27.69%
30.37%
26.22%
ROCE
29.20%
29.24%
25.34%
EV
Common stock shares outstanding
34,947
34,611
34,643
Price
79.05
-41.27%
134.60
15.24%
116.80
-26.31%
Market cap
2,762,590
-40.70%
4,658,678
15.13%
4,046,315
-25.90%
EV
3,115,276
4,957,467
3,791,122
EBITDA
862,630
811,244
663,428
EV/EBITDA
3.61
6.11
5.71
Interest
14,271
6,551
Interest/NOPBT
2.00%
1.12%