Alten Statistics

Total Valuation

Alten has a market cap or net worth of EUR 2.22 billion. The enterprise value is 2.16 billion.

Market Cap	2.22B
Enterprise Value	2.16B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Jun 16, 2025

Share Statistics

Alten has 34.87 million shares outstanding.

Current Share Class	34.87M
Shares Outstanding	34.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.80%
Owned by Institutions (%)	42.12%
Float	29.70M

Valuation Ratios

The trailing PE ratio is 20.73 and the forward PE ratio is 8.57. Alten's PEG ratio is 0.25.

PE Ratio	20.73
Forward PE	8.57
PS Ratio	0.54
PB Ratio	1.00
P/TBV Ratio	2.65
P/FCF Ratio	6.96
P/OCF Ratio	6.71
PEG Ratio	0.25

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 6.77.

EV / Earnings	20.18
EV / Sales	0.53
EV / EBITDA	5.18
EV / EBIT	6.89
EV / FCF	6.77

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.13.

Current Ratio	1.63
Quick Ratio	1.42
Debt / Equity	0.13
Debt / EBITDA	0.69
Debt / FCF	0.91
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.82% and return on invested capital (ROIC) is 7.92%.

Return on Equity (ROE)	4.82%
Return on Assets (ROA)	5.38%
Return on Invested Capital (ROIC)	7.92%
Return on Capital Employed (ROCE)	12.67%
Weighted Average Cost of Capital (WACC)	9.59%
Revenue Per Employee	71,411
Profits Per Employee	1,863
Employee Count	57,900
Asset Turnover	1.13
Inventory Turnover	n/a

Taxes

In the past 12 months, Alten has paid 88.51 million in taxes.

Income Tax	88.51M
Effective Tax Rate	45.29%

Stock Price Statistics

The stock price has decreased by -29.08% in the last 52 weeks. The beta is 1.20, so Alten's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-29.08%
50-Day Moving Average	70.44
200-Day Moving Average	70.43
Relative Strength Index (RSI)	42.29
Average Volume (20 Days)	118,393

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Alten had revenue of EUR 4.10 billion and earned 106.92 million in profits.

Revenue	4.10B
Gross Profit	730.39M
Operating Income	313.28M
Pretax Income	195.43M
Net Income	106.92M
EBITDA	416.99M
EBIT	313.28M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 348.29 million in cash and 289.54 million in debt, giving a net cash position of 58.76 million or 1.68 per share.

Cash & Cash Equivalents	348.29M
Total Debt	289.54M
Net Cash	58.76M
Net Cash Per Share	1.68
Equity (Book Value)	2.22B
Book Value Per Share	n/a
Working Capital	731.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 330.40 million and capital expenditures -11.78 million, giving a free cash flow of 318.62 million.

Operating Cash Flow	330.40M
Capital Expenditures	-11.78M
Free Cash Flow	318.62M
FCF Per Share	9.14

Full Cash Flow Statement

Margins

Gross margin is 17.82%, with operating and profit margins of 7.64% and 2.61%.

Gross Margin	17.82%
Operating Margin	7.64%
Pretax Margin	4.77%
Profit Margin	2.61%
EBITDA Margin	10.17%
EBIT Margin	7.64%
FCF Margin	7.77%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.36%.

Dividend Per Share	1.50
Dividend Yield	2.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	48.82%
Buyback Yield	n/a
Shareholder Yield	2.36%
Earnings Yield	4.82%
FCF Yield	14.38%

Dividend Details

Stock Splits

The last stock split was on August 10, 2001. It was a forward split with a ratio of 5.

Last Split Date	Aug 10, 2001
Split Type	Forward
Split Ratio	5

Scores

Alten has an Altman Z-Score of 2.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	5