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5-day change | 1st Jan Change | ||
| 61.20 EUR | +3.82% |
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-4.90% | -15.53% |
| 05-06 | Alten S.A. acquired Klanik International Information Technology Services L.l.c. | CI |
| 05-05 | Alten S.A. acquired In-Motion GmbH. | CI |
Projected Income Statement: ALTEN
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,925 | 3,783 | 4,069 | 4,143 | 4,099 | 4,142 | 4,301 | 4,516 |
| Change | - | 29.33% | 7.55% | 1.83% | -1.07% | 1.06% | 3.83% | 5.01% |
| EBITDA 1 | 392.3 | 470.7 | 454.5 | 448.3 | 438 | 442.1 | 479.9 | 516.7 |
| Change | - | 19.96% | -3.44% | -1.36% | -2.3% | 0.94% | 8.56% | 7.65% |
| EBIT 1 | 319.9 | 389.9 | 350.5 | 356.3 | 313.3 | 364.4 | 394.7 | 427.8 |
| Change | - | 21.9% | -10.1% | 1.64% | -12.07% | 16.32% | 8.32% | 8.38% |
| Interest Paid 1 | -1.694 | 2.078 | 0.152 | 3.339 | -4 | -1.8 | - | - |
| Earnings before Tax (EBT) 1 | 286.5 | 595.1 | 320.1 | 280.4 | 195.4 | 323.7 | 354.9 | 390.2 |
| Change | - | 107.69% | -46.21% | -12.41% | -30.3% | 65.63% | 9.64% | 9.96% |
| Net income 1 | 207.8 | 457.6 | 233.2 | 186.4 | 106.9 | 221.3 | 251.4 | 269.1 |
| Change | - | 120.2% | -49.03% | -20.06% | -42.65% | 106.97% | 13.6% | 7.04% |
| Announcement Date | 2/22/22 | 2/24/23 | 2/22/24 | 2/20/25 | 2/24/26 | - | - | - |
Forecast Balance Sheet: ALTEN
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -220 | -180 | -41.5 | -8.97 | -168 | -473 | -638 | -830 |
| Change | - | 18.18% | 76.94% | 78.39% | -1,772.91% | -181.42% | -34.88% | -30.09% |
| Announcement Date | 2/22/22 | 2/24/23 | 2/22/24 | 2/20/25 | 2/24/26 | - | - | - |
Cash Flow Forecast: ALTEN
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 16.3 | 26 | 20.6 | 17 | 11.8 | 18.47 | 19.33 | 20.4 |
| Change | - | 59.51% | -20.77% | -17.48% | -30.59% | 56.5% | 4.69% | 5.52% |
| Free Cash Flow (FCF) 1 | 158.1 | 148.7 | 146.6 | 333.2 | 239.9 | 233.9 | 225 | 256.1 |
| Change | - | -5.95% | -1.41% | 127.29% | -28% | -2.52% | -3.8% | 13.82% |
| Announcement Date | 2/22/22 | 2/24/23 | 2/22/24 | 2/20/25 | 2/24/26 | - | - | - |
Forecast Financial Ratios: ALTEN
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 13.41% | 12.44% | 11.17% | 10.82% | 10.69% | 10.67% | 11.16% | 11.44% |
| EBIT Margin (%) | 10.93% | 10.31% | 8.62% | 8.6% | 7.64% | 8.8% | 9.18% | 9.47% |
| EBT Margin (%) | 9.8% | 15.73% | 7.87% | 6.77% | 4.77% | 7.81% | 8.25% | 8.64% |
| Net margin (%) | 7.1% | 12.1% | 5.73% | 4.5% | 2.61% | 5.34% | 5.84% | 5.96% |
| FCF margin (%) | 5.4% | 3.93% | 3.6% | 8.04% | 5.85% | 5.65% | 5.23% | 5.67% |
| FCF / Net Income (%) | 76.08% | 32.5% | 62.86% | 178.74% | 224.38% | 105.69% | 89.5% | 95.17% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 15.78% | 28.07% | 13.18% | 11.26% | 6.49% | 10.57% | 11.15% | 12.28% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.56% | 0.69% | 0.51% | 0.41% | 0.29% | 0.45% | 0.45% | 0.45% |
| CAPEX / EBITDA (%) | 4.15% | 5.52% | 4.53% | 3.79% | 2.69% | 4.18% | 4.03% | 3.95% |
| CAPEX / FCF (%) | 10.31% | 17.48% | 14.05% | 5.1% | 4.92% | 7.9% | 8.59% | 7.97% |
Items per share | ||||||||
| Cash flow per share 1 | 10.02 | 6.962 | 6.969 | 12.29 | 9.391 | 9.392 | 10.13 | 10.71 |
| Change | - | -30.52% | 0.1% | 76.3% | -23.56% | 0.01% | 7.83% | 5.75% |
| Dividend per Share 1 | 1 | 1.5 | 1.5 | 1.5 | 1.5 | 1.703 | 1.799 | 1.796 |
| Change | - | 50% | 0% | 0% | 0% | 13.56% | 5.62% | -0.19% |
| Book Value Per Share 1 | 41.91 | 53.91 | 58.77 | 63.5 | 63.76 | 67.87 | 72.49 | 76.84 |
| Change | - | 28.65% | 9.02% | 8.03% | 0.42% | 6.45% | 6.81% | 6% |
| EPS 1 | 6.03 | 13.21 | 6.74 | 5.32 | 3.04 | 6.233 | 7.075 | 7.662 |
| Change | - | 119.07% | -48.98% | -21.07% | -42.86% | 105.04% | 13.51% | 8.3% |
| Nbr of stocks (in thousands) | 33,913 | 33,956 | 34,533 | 34,801 | 34,874 | 34,690 | 34,690 | 34,690 |
| Announcement Date | 2/22/22 | 2/24/23 | 2/22/24 | 2/20/25 | 2/24/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 9.82x | 8.65x |
| PBR | 0.9x | 0.84x |
| EV / Sales | 0.4x | 0.35x |
| Yield | 2.78% | 2.94% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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