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XPARATE
Market cap2.79bUSD
Dec 20, Last price  
76.95EUR
1D
0.39%
1Q
-20.71%
Jan 2017
15.33%
Name

Alten SA

Chart & Performance

D1W1MN
XPAR:ATE chart
P/E
11.48
P/S
0.66
EPS
6.70
Div Yield, %
1.92%
Shrs. gr., 5y
0.38%
Rev. gr., 5y
12.38%
Revenues
4.07b
+7.55%
340,697,000436,201,000576,259,000701,156,000846,284,000857,077,000916,566,0001,065,659,0001,198,009,0001,216,188,0001,373,166,0001,540,906,0001,748,306,0001,975,427,0002,269,885,0002,623,990,0002,331,925,0002,925,180,0003,783,100,0004,068,797,000
Net income
233m
-49.03%
26,945,00038,007,00045,797,00042,879,00054,483,00017,334,00053,607,00059,552,00078,168,00073,780,00079,363,000106,262,000112,405,000147,025,000157,869,000164,225,00098,011,000207,837,000457,567,000233,205,000
CFO
241m
+2.00%
28,765,00023,982,00020,324,00022,382,00051,483,00046,681,00082,286,00067,782,00080,006,00094,358,00048,316,000105,116,000112,405,00091,335,00099,300,000224,428,000306,464,000228,681,000236,393,000241,121,000
Dividend
Jun 24, 20241.5 EUR/sh
Earnings
Feb 18, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
4,068,797
7.55%
3,783,100
29.33%
2,925,180
25.44%
Cost of revenue
3,354,378
3,200,416
2,609,419
Unusual Expense (Income)
NOPBT
714,419
582,684
315,761
NOPBT Margin
17.56%
15.40%
10.79%
Operating Taxes
86,920
137,559
78,635
Tax Rate
12.17%
23.61%
24.90%
NOPAT
627,499
445,125
237,126
Net income
233,205
-49.03%
457,567
120.16%
207,837
112.05%
Dividends
(51,421)
(44,390)
(33,876)
Dividend yield
1.10%
1.10%
0.62%
Proceeds from repurchase of equity
683
(99,391)
3,241
BB yield
-0.01%
2.46%
-0.06%
Debt
Debt current
169,971
237,828
138,183
Long-term debt
453,459
184,368
137,030
Deferred revenue
180,842
130,637
Other long-term liabilities
37,324
117,858
147,951
Net debt
298,790
(254,910)
(97,229)
Cash flow
Cash from operating activities
241,121
236,393
228,681
CAPEX
(20,933)
(26,123)
(16,596)
Cash from investing activities
(320,253)
58,175
(117,624)
Cash from financing activities
(192,663)
(4,477)
(88,820)
FCF
(160,709)
353,060
132,806
Balance
Cash
323,402
601,735
312,311
Long term investments
1,238
75,371
60,131
Excess cash
121,200
487,951
226,183
Stockholders' equity
1,985,866
2,245,598
1,577,371
Invested Capital
2,321,231
1,810,551
1,585,142
ROIC
30.37%
26.22%
16.56%
ROCE
29.24%
25.34%
17.41%
EV
Common stock shares outstanding
34,611
34,643
34,454
Price
134.60
15.24%
116.80
-26.31%
158.50
71.07%
Market cap
4,658,678
15.13%
4,046,315
-25.90%
5,460,937
71.77%
EV
4,957,467
3,791,122
5,363,337
EBITDA
811,244
663,428
388,230
EV/EBITDA
6.11
5.71
13.81
Interest
14,271
6,551
4,242
Interest/NOPBT
2.00%
1.12%
1.34%