Statistics for Alten SA (id:10625 ATE)


Valuation metrics

Market cap
2.70B
Enterprise value
2.75B
Trailing P/E (ttm)
11.17
Forward P/E
10.53
PEG ratio
10.53
Price/Sales (ttm)
0.65
Price/Book (mrq)
1.26
Enterprise Value/Revenue
0.67
Enterprise Value/EBITDA
7.48

Overview

Shares outstanding
34.79M
Float
29.57M
Shares short
% Held by insiders
0.17%
% Held by institutions
0.51%
Average volume (10 days)
51.30K
Average volume (90 days)

Price summary

52-Week low
74.60
52-Week high
146.90
52-Week change
-61.26%
Beta
1.51
50-Day moving average
89.55
200-Day moving average
111.18

Dividends and splits

Forward annual dividend rate
6.00
Forward annual dividend yield
0.08
Trailing annual dividend rate
1.50%
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.39
Payout ratio
0.22
Dividend date
Ex-dividend date
June 24th, 2024
Last split factor
2:1
Last split date

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
5.82%
Operating margin
7.91%
Operational effectiveness
Return on assets
6.24%
Return on equity
11.94%
Income statement
Revenue (ttm)
119.55
Revenue per share (ttm)
119.55
Quarterly revenue growth (yoy)
0.06
Gross profit (ttm)
714.42M
EBITDA
457.76M
Net income to common (ttm)
240.31M
Diluted EPS (ttm)
6.93
Quarterly earnings growth (yoy)
6.40%
Balance sheet
Total cash (mrq)
302.31M
Total cash per share (mrq)
8.70
Total debt (mrq)
362.75M
Total Debt/Equity (mrq)
17.06
Current ratio (mrq)
165.50%
Book value per share (mrq)
61.20
Cash flow
Cash flow statement
362.62M
Levered free cash flow (LFCF)
174.61M

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