Alten S.A (ATE) | Financial Analysis & Statements

Alten S.A. | Large-cap | Technology

€78.20

2.69%

Alten S.A vs Sopra Steria Alten S.A vs Ramsay Générale de Alten S.A vs Société Générale Alten S.A vs Capgemini SE Alten S.A vs Infotel Alten S.A vs CAC 40 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 4.1B

Gross Profit 708.4M 17.10%

Operating Income 354.5M 8.56%

Net Income 186.4M 4.50%

Balance Sheet Metrics

Total Assets 3.4B

Total Liabilities 1.4B

Shareholders Equity 2.0B

Debt to Equity 0.67

Cash Flow Metrics

Operating Cash Flow 305.7M

Free Cash Flow 412.8M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Alten S.A Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	4.1B	4.1B	3.8B	2.9B	2.3B
Cost of Goods Sold	3.4B	3.4B	3.1B	2.4B	2.0B
Gross Profit	708.4M	714.4M	700.5M	532.5M	345.1M
Operating Expenses	208.9M	214.0M	180.7M	215.9M	121.8M
Operating Income	354.5M	351.2M	392.9M	298.5M	132.2M
Pre-tax Income	280.4M	320.1M	595.0M	286.5M	133.3M
Income Tax	94.0M	86.9M	137.6M	78.6M	36.9M
Net Income	186.4M	233.2M	457.5M	207.9M	97.8M
EPS (Diluted)	-	€6.74	€13.21	€6.03	€2.86

Income Statement Trend

Alten S.A Balance Sheet From 2019 to 2023

Metric	2023	2022	2021	2020	2019
Assets
Current Assets	1.9B	2.0B	1.4B	1.1B	1.2B
Non-Current Assets	1.5B	1.4B	1.2B	1.0B	843.9M
Total Assets	3.4B	3.4B	2.6B	2.2B	2.1B
Liabilities
Current Liabilities	1.1B	1.2B	920.6M	708.0M	755.4M
Non-Current Liabilities	236.6M	303.1M	287.8M	231.5M	181.4M
Total Liabilities	1.4B	1.5B	1.2B	939.5M	936.8M
Equity
Total Shareholders Equity	2.0B	1.8B	1.4B	1.2B	1.1B

Balance Sheet Composition

Alten S.A Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	186.4M	233.2M	457.5M	207.9M	97.8M
Operating Cash Flow	305.7M	177.3M	323.7M	234.7M	280.3M
Investing Activities
Capital Expenditures	648.0K	352.0K	-	-	-
Investing Cash Flow	-308.5M	-299.3M	84.2M	-101.4M	-231.6M
Financing Activities
Dividends Paid	-52.1M	-51.4M	-44.4M	-33.9M	-
Financing Cash Flow	-65.0M	-194.6M	160.1M	-27.5M	-49.4M
Free Cash Flow	412.8M	220.2M	215.1M	215.1M	295.1M

Cash Flow Trend

Alten S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 13.15

Forward P/E 9.52

Price to Book 1.10

Price to Sales 0.59

PEG Ratio 9.52

Profitability Ratios

Profit Margin 4.50%

Operating Margin 9.26%

Return on Equity 8.78%

Return on Assets 6.29%

Financial Health

Current Ratio 1.52

Debt to Equity 16.78

Beta 1.32

Per Share Data

EPS (TTM) €5.32

Book Value per Share €63.50

Revenue per Share €119.29

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
ate	2.4B	13.15	1.10	8.78%	4.50%	16.78
Sopra Steria	4.0B	13.27	2.08	16.28%	4.34%	62.25
Ramsay Générale de	1.2B	34.13	1.08	-5.16%	-1.55%	337.92
Société Générale	37.4B	8.50	0.53	4.37%	19.91%	4.05
Capgemini SE	24.7B	14.97	2.05	15.06%	7.56%	51.68
Infotel	270.9M	14.75	2.19	15.62%	6.27%	24.98

Financial data is updated regularly. All figures are in the company's reporting currency.