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Alten SA

Alten SA

ATE · PA · Technology / Information Technology Services

87.40EUR-0.15 (-0.17%)

Price History

Full chart

Market Stats

Previous Close87.55
Open87.00
Day Range86.85 – 87.90
52-Week Range49.57 – 83.80
Volume17.87K
Market Cap2.69B
P/E (TTM)19.54
Forward P/E8.93
EPS4.03
Dividend Yield1.90%
Beta1.24
50-Day Avg74.03
200-Day Avg64.82

About

Alten S.A. operates as an engineering and technology consultancy company in France, North America, Germany, Scandinavia, Benelux, Iberian, Italy, the United Kingdom, the Asia-Pacific, Switzerland, Eastern Europe, and internationally. It undertakes projects for the technical, research and development, and information systems divisions of industrial, telecoms, and service clients. The company also provides engineering services, such as mechanic and materials, data management, systems engineering and PDM, project management office, quality assurance, manufacturing, environment, health and safety, electronics; embedded software; and construction infrastructure services. In addition, it provides IT services comprising AMOA and business analyst; cybersecurity; artificial intelligence; application software; data management; green IT; software testing and QA; and cloud and infrastructure services. The company serves customers in aeronautics, space, defense and naval, security, automotive, rail and mobility, energy and environment, life sciences and health, banking, industrial equipment and electronics, banking, finance and insurance, telecoms, retail, services, media, and public sectors and government services. Alten S.A. was incorporated in 1988 and is headquartered in Boulogne-Billancourt, France.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Cyril Malarge
  • Employees58.70K
  • HeadquartersBoulevard Jean-Jaurès, Boulogne-Billancourt, France, 92100, France
  • Websitehttps://www.alten.com

Leadership

  • Mr. Cyril MalargeChief Executive Officer · b. 1973
  • Mr. Bruno BenolielDepuy GM, Incharge of Finance, Information Systems & Legal · b. 1964
  • Mr. Pierre MarcelDeputy CEO & Executive Vice President · b. 1961
  • Mr. Olivier GrangerManaging Director for International Scope 1
  • Mr. Gualtiero BazzanaExecutive VP & Chief Artificial Intelligence Officer
  • Mr. Stephane OugierExecutive Vice President of ALTEN France, Solutions Subsidiaries & Eastern European Countries
  • Mr. Pierre BonhommeExecutive Vice President of ALTEN France, UK & North America
  • Mr. Pascal AmoreExecutive Vice President of ALTEN France
  • Mr. Yannick TricaudExecutive Vice President of IT Services Group
  • Pascal AginExecutive Vice President Project Management & Performance

Financials

Income Statement

Currency: EUR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue257.05M287.05M293.12M340.70M436.20M576.26M701.16M846.28M857.08M916.57M1.07B1.20B1.22B1.37B1.54B1.75B1.98B2.27B2.62B2.33B2.93B3.78B4.07B4.14B4.10B
Growth (%)-+11.67%+2.11%+16.23%+28.03%+32.11%+21.67%+20.70%+1.28%+6.94%+16.27%+12.42%+1.52%+12.91%+12.22%+13.46%+12.99%+14.91%+15.60%-11.13%+25.44%+29.33%+7.55%+1.83%-1.07%
Cost of Revenue38.97M43.56M49.82M17.33M24.77M45.07M44.29M46.80M63.73M76.35M189.82M962.46M949.83M1.07B1.20B1.36B1.58B1.79B2.09B2.06B2.47B3.20B3.35B3.38B3.76B
Gross Profit218.08M243.50M243.30M323.37M411.43M531.19M656.87M799.48M793.35M840.21M875.84M235.54M266.36M299.75M342.88M390.14M399.73M475.73M538.72M268.80M451.55M582.68M714.42M768.17M341.82M
Gross Margin84.84%84.83%83.00%94.91%94.32%92.18%93.68%94.47%92.56%91.67%82.19%19.66%21.90%21.83%22.25%22.32%20.24%20.96%20.53%11.53%15.44%15.40%17.56%18.54%8.34%
Operating Expense183.34M208.53M211.28M279.18M350.38M458.24M583.77M712.53M759.90M751.90M780.51M119.17M151.70M167.01M191.18M218.16M217.00M257.75M283.44M149.56M153.70M-10.20M394.52M491.15M28.54M
Operating Income34.74M34.96M32.02M44.19M61.05M72.94M73.09M86.96M33.45M88.32M95.33M116.38M114.66M132.73M151.70M171.98M182.74M217.99M255.28M119.24M297.85M592.88M319.90M277.02M313.28M
Operating Margin13.52%12.18%10.92%12.97%14.00%12.66%10.42%10.28%3.90%9.64%8.95%9.71%9.43%9.67%9.84%9.84%9.25%9.60%9.73%5.11%10.18%15.67%7.86%6.69%7.64%
EBITDA38.31M44.08M47.47M49.07M64.39M77.84M82.70M100.97M63.19M94.08M112.08M125.25M119.34M132.36M162.01M183.45M195.75M229.26M315.69M203.93M363.17M682.25M430.04M450.74M416.99M
EBITDA Margin14.90%15.36%16.19%14.40%14.76%13.51%11.79%11.93%7.37%10.26%10.52%10.45%9.81%9.64%10.51%10.49%9.91%10.10%12.03%8.74%12.42%18.03%10.57%10.88%10.17%
Net Income19.37M16.40M7.82M26.95M38.01M45.80M42.88M54.48M17.33M53.61M59.55M78.17M73.78M79.36M106.26M112.41M147.03M157.87M164.22M98.01M207.84M457.57M233.21M186.42M106.92M
Net Income Margin7.54%5.71%2.67%7.91%8.71%7.95%6.12%6.44%2.02%5.85%5.59%6.52%6.07%5.78%6.90%6.43%7.44%6.95%6.26%4.20%7.11%12.10%5.73%4.50%2.61%
Interest Expense27.55M28.09M35.81M433.00K444.00K722.00K59.02M3.13M3.37M3.44M688.00K1.23M813.00K1.33M1.30M2.76M1.60M1.69M3.70M4.07M4.24M6.55M14.27M13.24M9.38M
Interest Expense % of Total Revenue10.72%9.79%12.22%0.13%0.10%0.13%8.42%0.37%0.39%0.37%0.06%0.10%0.07%0.10%0.08%0.16%0.08%0.07%0.14%0.17%0.15%0.17%0.35%0.32%0.23%

Balance Sheet

Currency: EUR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets166.65M204.53M200.20M261.41M326.11M428.74M512.08M654.03M643.75M672.40M724.21M776.36M857.04M989.30M1.16B1.33B1.42B1.66B2.05B2.15B2.63B3.37B3.41B3.64B3.64B
Total Liabilities100.76M121.84M109.94M142.19M164.66M215.61M247.41M336.48M306.88M304.33M324.91M329.25M354.69M427.07M512.84M589.85M584.08M689.15M936.81M939.49M1.21B1.53B1.37B1.43B1.41B
Total Equity65.32M81.27M89.45M118.79M159.93M213.04M264.24M317.55M336.59M367.74M398.84M446.65M501.21M560.95M648.03M738.75M832.58M967.57M1.11B1.21B1.42B1.84B2.04B2.21B2.22B
Cash5.46M14.83M17.03M39.48M44.82M28.74M32.17M43.72M52.40M57.99M59.61M66.52M96.95M70.47M91.92M94.99M83.97M120.37M202.55M283.42M312.31M601.74M323.40M288.10M348.29M
Total Debt2.73M18.58M4.05M4.15M3.54M15.36M---16.26M15.54M8.16M22.56M44.74M74.53M90.41M57.35M107.92M304.59M258.06M275.21M422.20M367.97M370.88M289.21M
Net Debt-2.73M3.75M-12.98M-35.34M-41.27M-13.38M-32.17M-43.72M-52.40M-41.73M-44.08M-58.37M-74.39M-25.73M-17.39M-4.58M-26.62M-12.46M102.04M-25.37M-37.10M-179.54M44.57M82.79M-59.09M

Cash Flow

Currency: EUR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---28.77M23.98M20.32M22.38M51.48M46.68M82.29M67.78M80.01M94.36M48.32M105.12M112.41M91.33M99.30M224.43M306.46M231.65M241.18M241.12M430.40M332.01M
Investing Cash Flow-16.09M-34.57M-28.69M-13.35M-19.05M-47.09M-30.12M-50.29M-34.00M-11.54M-34.00M-33.97M-53.04M-47.12M-64.55M-86.11M-32.38M-78.66M-82.54M-127.10M-117.63M58.17M-320.25M-326.06M-105.47M
Financing Cash Flow-5.00K-837.00K-2.48M-541.00K996.00K2.88M11.16M10.35M-4.00M-65.15M-32.26M-39.29M-10.33M-28.41M-19.03M-22.43M-67.13M15.11M-60.95M-92.33M-91.79M-9.27M-192.66M-141.40M-157.98M
Capital Expenditure2.14M3.08M2.10M2.76M4.56M5.32M8.43M12.63M6.94M4.73M8.89M9.32M8.70M7.43M11.91M14.27M13.80M16.93M17.91M12.30M16.60M26.12M20.93M14.80M11.78M
Free Cash Flow-2.14M-3.08M-2.10M26.01M19.42M15.01M13.95M38.85M39.74M77.56M58.89M70.69M85.65M40.88M93.20M98.14M77.53M82.38M206.51M294.16M215.06M215.06M220.19M415.60M320.24M
Dividends Paid---------28.28M35.00M31.82M32.26M33.01M33.16M33.22M33.23M33.37M33.45M33.88M33.88M44.39M51.42M52.11M52.19M
FCF to OCF---90.41%80.99%73.83%62.33%75.47%85.14%94.25%86.88%88.35%90.78%84.62%88.67%87.31%84.89%82.96%92.02%95.99%92.84%89.17%91.32%96.56%96.45%
Dividend Paid to FCF---------36.47%59.43%45.02%37.67%80.75%35.58%33.85%42.86%40.50%16.19%11.52%15.75%20.64%23.35%12.54%16.30%

Earnings

Report DateFeb 26, 2014Sep 24, 2014Feb 24, 2015Sep 22, 2015Feb 23, 2016Sep 20, 2016Oct 27, 2016Apr 26, 2017Sep 20, 2017Oct 25, 2017Feb 20, 2018May 1, 2018Sep 22, 2018Oct 24, 2018Feb 19, 2019Apr 24, 2019Sep 19, 2019Oct 23, 2019Feb 18, 2020Apr 24, 2020Sep 22, 2020Oct 27, 2020Feb 23, 2021Apr 26, 2021Sep 22, 2021Nov 17, 2021Feb 22, 2022Apr 27, 2022Sep 22, 2022Oct 26, 2022Feb 23, 2023May 24, 2023Sep 21, 2023Oct 27, 2023Feb 22, 2024Apr 25, 2024Sep 19, 2024Oct 24, 2024Feb 20, 2025Apr 24, 2025Sep 25, 2025Oct 23, 2025Apr 30, 2026Sep 24, 2026Feb 24, 2027
EPS Estimate0.000.000.000.000.000.000.000.000.000.00-0.00-0.00-0.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.000.000.000.000.000.000.000.000.000.00-0.000.00--
EPS Actual0.000.000.000.000.000.000.000.002.170.002.19-0.012.210.002.430.002.240.002.610.001.770.001.090.002.590.003.450.004.010.009.200.000.000.000.000.000.000.000.001.942.350.000.00--
Surprise---------------------------------------------
Timing--------------------------After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours----After-hours--After-hoursPre-market

Key Statistics & Ratios

Market Cap2.69B
Enterprise Value2.34B
Trailing P/E19.54
Forward P/E8.93
PEG Ratio1.43
Price / Sales0.65
Price / Book1.12
EPS4.03
Book Value63.76
Revenue (TTM)4.12B
Gross Profit (TTM)752.54M
EBITDA348.94M
Profit Margin3.35%
Operating Margin7.38%
Return on Equity6.23%
Return on Assets5.52%
Shares Outstanding34.13M
Shares Float29.76M
Beta1.24
Dividend Yield1.90%
Dividend Rate1.50
Payout Ratio37.22%

Dividends

20261×
1.50Jun 22, 2026
20251×
1.50Jun 16, 2025
20241×
1.50Jun 24, 2024
20231×
1.50Jul 4, 2023
20221×
1.30Jun 27, 2022
20211×
1.00Jun 2, 2021
20191×
1.00Jun 20, 2019
20181×
1.00Jun 25, 2018
20171×
1.00Jun 28, 2017
20161×
1.00May 27, 2016
20151×
1.00Jun 23, 2015
20141×
1.00Jun 20, 2014
20131×
1.00Jun 20, 2013
20121×
1.00Jun 20, 2012
20111×
1.10Jun 24, 2011
20101×
0.90Jun 22, 2010

Stock Splits

  • Aug 10, 20015:1