Alten S.A. Logo

Alten S.A.

ATE.PA

(3.8)
Stock Price

76,65 EUR

10.26% ROA

11.85% ROE

13.54x PER

Market Cap.

3.190.540.361,00 EUR

18.06% DER

1.63% Yield

5.73% NPM

Alten S.A. Stock Analysis

Alten S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Alten S.A. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (28.07%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a minimal amount of debt (23%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

5 PBV

The stock's PBV ratio (2.31x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

7 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

8 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

9 Dividend Growth

The company's dividend growth has shown a positive trajectory over the past three years, consistently increasing year after year, indicating a favorable trend for potential investors.

10 Dividend

Investors can rely on the company's consistent dividend payments over the past three years, offering a steady stream of returns.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (1.536), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

Alten S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Alten S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Alten S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Alten S.A. Revenue
Year Revenue Growth
2001 257.050.000
2002 287.054.000 10.45%
2003 293.123.000 2.07%
2004 340.697.000 13.96%
2005 436.201.000 21.89%
2006 576.259.000 24.3%
2007 701.156.000 17.81%
2008 846.284.000 17.15%
2009 857.077.000 1.26%
2010 916.566.000 6.49%
2011 1.065.659.000 13.99%
2012 1.198.009.000 11.05%
2013 1.216.188.000 1.49%
2014 1.373.166.000 11.43%
2015 1.540.906.000 10.89%
2016 1.748.306.000 11.86%
2017 1.975.427.000 11.5%
2018 2.269.885.000 12.97%
2019 2.623.990.000 13.49%
2019 2.623.990.000 0%
2020 2.331.925.000 -12.52%
2021 2.925.180.000 20.28%
2022 3.783.100.000 22.68%
2023 8.083.696.000 53.2%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Alten S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Alten S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 91.946.000 100%
2009 94.544.000 2.75%
2010 98.399.000 3.92%
2011 6.814.000 -1344.07%
2012 69.911.000 90.25%
2013 70.723.000 1.15%
2014 75.661.000 6.53%
2015 81.247.000 6.88%
2016 85.042.000 4.46%
2017 68.955.000 -23.33%
2018 110.223.000 37.44%
2019 0 0%
2019 127.531.000 100%
2020 83.617.000 -52.52%
2021 92.248.000 9.36%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Alten S.A. EBITDA
Year EBITDA Growth
2001 38.308.000
2002 44.083.000 13.1%
2003 47.469.000 7.13%
2004 48.969.000 3.06%
2005 64.117.000 23.63%
2006 77.481.000 17.25%
2007 80.608.000 3.88%
2008 100.651.000 19.91%
2009 63.186.000 -59.29%
2010 96.992.000 34.85%
2011 112.078.000 13.46%
2012 132.614.000 15.49%
2013 124.471.000 -6.54%
2014 141.579.000 12.08%
2015 162.006.000 12.61%
2016 183.447.000 11.69%
2017 195.749.000 6.28%
2018 233.295.000 16.09%
2019 305.175.000 23.55%
2019 269.713.000 -13.15%
2020 201.197.000 -34.05%
2021 370.319.000 45.67%
2022 472.386.000 21.61%
2023 906.036.000 47.86%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Alten S.A. Gross Profit
Year Gross Profit Growth
2001 218.078.000
2002 243.497.000 10.44%
2003 243.302.000 -0.08%
2004 323.369.000 24.76%
2005 411.433.000 21.4%
2006 531.188.000 22.54%
2007 656.866.000 19.13%
2008 799.484.000 17.84%
2009 793.347.000 -0.77%
2010 840.212.000 5.58%
2011 875.840.000 4.07%
2012 235.545.000 -271.84%
2013 266.359.000 11.57%
2014 299.746.000 11.14%
2015 342.876.000 12.58%
2016 390.145.000 12.12%
2017 399.733.000 2.4%
2018 475.732.000 15.98%
2019 562.505.000 15.43%
2019 538.715.000 -4.42%
2020 268.797.000 -100.42%
2021 451.549.000 40.47%
2022 582.684.000 22.51%
2023 749.376.000 22.24%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Alten S.A. Net Profit
Year Net Profit Growth
2001 19.372.000
2002 16.403.000 -18.1%
2003 7.816.000 -109.86%
2004 26.945.000 70.99%
2005 38.007.000 29.11%
2006 45.797.000 17.01%
2007 42.879.000 -6.81%
2008 54.483.000 21.3%
2009 17.334.000 -214.31%
2010 53.607.000 67.66%
2011 59.552.000 9.98%
2012 78.168.000 23.82%
2013 73.780.000 -5.95%
2014 79.363.000 7.03%
2015 106.262.000 25.31%
2016 112.405.000 5.47%
2017 147.025.000 23.55%
2018 157.869.000 6.87%
2019 157.461.000 -0.26%
2019 164.225.000 4.12%
2020 98.011.000 -67.56%
2021 207.837.000 52.84%
2022 457.567.000 54.58%
2023 488.436.000 6.32%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Alten S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 1
2002 1 0%
2003 0 0%
2004 88 100%
2005 1 -8700%
2006 1 0%
2007 1 0%
2008 2 0%
2009 1 0%
2010 2 100%
2011 2 0%
2012 2 50%
2013 2 0%
2014 2 0%
2015 3 33.33%
2016 3 0%
2017 4 25%
2018 5 0%
2019 5 0%
2019 5 0%
2020 3 -100%
2021 6 66.67%
2022 13 53.85%
2023 14 7.14%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Alten S.A. Free Cashflow
Year Free Cashflow Growth
2001 -2.141.000
2002 -3.084.000 30.58%
2003 -2.097.000 -47.07%
2004 26.007.000 108.06%
2005 19.424.000 -33.89%
2006 15.005.000 -29.45%
2007 13.951.000 -7.56%
2008 38.855.000 64.09%
2009 39.743.000 2.23%
2010 77.555.000 48.76%
2011 58.887.000 -31.7%
2012 70.686.000 16.69%
2013 85.654.000 17.47%
2014 40.883.000 -109.51%
2015 93.205.000 56.14%
2016 98.137.000 5.03%
2017 77.533.000 -26.57%
2018 82.375.000 5.88%
2019 51.628.750 -59.55%
2019 206.515.000 75%
2020 294.161.000 29.8%
2021 212.085.000 -38.7%
2022 210.270.000 -0.86%
2023 207.287.000 -1.44%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Alten S.A. Operating Cashflow
Year Operating Cashflow Growth
2001 0
2002 0 0%
2003 0 0%
2004 28.765.000 100%
2005 23.982.000 -19.94%
2006 20.324.000 -18%
2007 22.382.000 9.19%
2008 51.483.000 56.53%
2009 46.681.000 -10.29%
2010 82.286.000 43.27%
2011 67.782.000 -21.4%
2012 80.006.000 15.28%
2013 94.358.000 15.21%
2014 48.316.000 -95.29%
2015 105.116.000 54.04%
2016 112.405.000 6.48%
2017 91.335.000 -23.07%
2018 99.300.000 8.02%
2019 56.107.000 -76.98%
2019 224.428.000 75%
2020 306.464.000 26.77%
2021 228.681.000 -34.01%
2022 236.393.000 3.26%
2023 215.348.000 -9.77%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Alten S.A. Capital Expenditure
Year Capital Expenditure Growth
2001 2.141.000
2002 3.084.000 30.58%
2003 2.097.000 -47.07%
2004 2.758.000 23.97%
2005 4.558.000 39.49%
2006 5.319.000 14.31%
2007 8.431.000 36.91%
2008 12.628.000 33.24%
2009 6.938.000 -82.01%
2010 4.731.000 -46.65%
2011 8.895.000 46.81%
2012 9.320.000 4.56%
2013 8.704.000 -7.08%
2014 7.433.000 -17.1%
2015 11.911.000 37.6%
2016 14.268.000 16.52%
2017 13.802.000 -3.38%
2018 16.925.000 18.45%
2019 4.478.250 -277.94%
2019 17.913.000 75%
2020 12.303.000 -45.6%
2021 16.596.000 25.87%
2022 26.123.000 36.47%
2023 8.061.000 -224.07%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Alten S.A. Equity
Year Equity Growth
2001 65.607.000
2002 81.975.000 19.97%
2003 89.852.000 8.77%
2004 119.218.000 24.63%
2005 161.444.000 26.16%
2006 213.127.000 24.25%
2007 264.672.000 19.48%
2008 317.549.000 16.65%
2009 336.867.000 5.73%
2010 368.070.000 8.48%
2011 399.304.000 7.82%
2012 447.108.000 10.69%
2013 502.348.000 11%
2014 562.231.000 10.65%
2015 649.811.000 13.48%
2016 739.121.000 12.08%
2017 834.232.999 11.4%
2018 972.433.999 14.21%
2019 1.113.327.000 12.66%
2020 1.213.120.000 8.23%
2021 1.421.056.000 14.63%
2022 1.838.618.000 22.71%
2023 2.037.136.000 9.74%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Alten S.A. Assets
Year Assets Growth
2001 166.653.000
2002 204.526.000 18.52%
2003 200.201.000 -2.16%
2004 261.413.000 23.42%
2005 326.105.000 19.84%
2006 428.738.000 23.94%
2007 512.084.000 16.28%
2008 654.032.000 21.7%
2009 643.750.000 -1.6%
2010 672.402.000 4.26%
2011 724.212.000 7.15%
2012 776.363.000 6.72%
2013 857.036.000 9.41%
2014 989.299.000 13.37%
2015 1.162.655.000 14.91%
2016 1.328.967.000 12.51%
2017 1.418.313.000 6.3%
2018 1.661.581.000 14.64%
2019 2.050.138.000 18.95%
2020 2.152.611.000 4.76%
2021 2.629.533.000 18.14%
2022 3.367.051.000 21.9%
2023 3.411.725.000 1.31%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Alten S.A. Liabilities
Year Liabilities Growth
2001 100.762.000
2002 121.843.000 17.3%
2003 109.945.000 -10.82%
2004 142.195.000 22.68%
2005 164.661.000 13.64%
2006 215.611.000 23.63%
2007 247.412.000 12.85%
2008 336.483.000 26.47%
2009 306.883.000 -9.65%
2010 304.332.000 -0.84%
2011 324.908.000 6.33%
2012 329.255.000 1.32%
2013 354.688.000 7.17%
2014 427.068.000 16.95%
2015 512.844.000 16.73%
2016 589.846.000 13.05%
2017 584.080.000 -0.99%
2018 689.147.000 15.25%
2019 936.811.000 26.44%
2020 939.491.000 0.29%
2021 1.208.477.000 22.26%
2022 1.528.433.000 20.93%
2023 1.374.589.000 -11.19%

Alten S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
118.37
Net Income per Share
6.78
Price to Earning Ratio
13.54x
Price To Sales Ratio
0.78x
POCF Ratio
13.11
PFCF Ratio
14.51
Price to Book Ratio
1.55
EV to Sales
0.8
EV Over EBITDA
7.96
EV to Operating CashFlow
13.43
EV to FreeCashFlow
14.71
Earnings Yield
0.07
FreeCashFlow Yield
0.07
Market Cap
3,19 Bil.
Enterprise Value
3,24 Bil.
Graham Number
95.11
Graham NetNet
-0.15

Income Statement Metrics

Net Income per Share
6.78
Income Quality
1.03
ROE
0.12
Return On Assets
0.07
Return On Capital Employed
0.15
Net Income per EBT
0.73
EBT Per Ebit
0.91
Ebit per Revenue
0.09
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.09
Operating Profit Margin
0.09
Pretax Profit Margin
0.08
Net Profit Margin
0.06

Dividends

Dividend Yield
0.02
Dividend Yield %
1.63
Payout Ratio
0.22
Dividend Per Share
1.5

Operating Metrics

Operating Cashflow per Share
7.01
Free CashFlow per Share
6.4
Capex to Operating CashFlow
0.09
Capex to Revenue
0.01
Capex to Depreciation
0.22
Return on Invested Capital
0.11
Return on Tangible Assets
0.1
Days Sales Outstanding
118.69
Days Payables Outstanding
16.85
Days of Inventory on Hand
4.65
Receivables Turnover
3.08
Payables Turnover
21.66
Inventory Turnover
78.47
Capex per Share
0.61

Balance Sheet

Cash per Share
10,32
Book Value per Share
59,26
Tangible Book Value per Share
26.11
Shareholders Equity per Share
59.26
Interest Debt per Share
10.89
Debt to Equity
0.18
Debt to Assets
0.11
Net Debt to EBITDA
0.11
Current Ratio
1.68
Tangible Asset Value
0,90 Bil.
Net Current Asset Value
0,54 Bil.
Invested Capital
2210633000
Working Capital
0,78 Bil.
Intangibles to Total Assets
0.33
Average Receivables
1,39 Bil.
Average Payables
0,17 Bil.
Average Inventory
22186500.5
Debt to Market Cap
0.12

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Alten S.A. Dividends
Year Dividends Growth
2010 1
2011 1 100%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2021 1 0%
2022 1 0%
2023 2 0%
2024 2 0%

Alten S.A. Profile

About Alten S.A.

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.

CEO
Mr. Simon Azoulay
Employee
58.300
Address
40, avenue André Morizet
Boulogne-Billancourt, 92513

Alten S.A. Executives & BODs

Alten S.A. Executives & BODs
# Name Age
1 Mr. Yannick Tricaud
Executive Vice President of IT Services Group
70
2 Mr. Pierre Marcel
Deputy Chief Executive Officer
70
3 Mr. Olivier Granger
Managing Director for International Scope 1
70
4 Mr. Gualtiero Bazzana
Executive Vice-President of ALTEN for Enterprise Services & Telecoms
70
5 Mr. Stephane Ougier
Executive Vice President of ALTEN France, Solutions Subsidiaries & Eastern European Countries
70
6 Mr. Pierre Bonhomme
Executive Vice President of ALTEN France, UK & North America
70
7 Mr. Pascal Amore
Executive Vice President of ALTEN Asia
70
8 Mr. Simon Azoulay
Chairman & Chief Executive Officer
70
9 Mr. Bruno Benoliel
Chief Operating Officer
70

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