Alten S.A. / Fundamentals
Income statement
- Net revenue
€8.21B - Cost of goods sold
€6.86B - Gross profit
€1.36B - SG&A expenses
€451.56M - R&D expenses
€0.00 - EBITDA
€845.62M - D&A
€150.06M - EBIT
€635.43M - Interest expenses
€10.93M - EBT
€600.52M - Tax expenses
€180.89M - Net income
€419.62M
Cash flow statement
- Net deferred tax
€1.62M - Non-cash items
€282.34M - Changes in working capital
-€17.67M - Operating cash flow
€671.26M - Capex
€35.73M - Other investing cash flow
-€80.55M - Net investing cash flow
-€646.32M - Total cash dividends paid
-€103.53M - Issuance of common stock
€683.00K - Debt repayment
-€93.58M - Other financing cash flow
-€135.74M - Net financing cash flow
-€333.80M - Foreign exchange effects
-€4.78M - Net change in cash
-€278.33M - Cash at end of period
€0.00 - Free cash flow
€706.99M
Balance sheet
- Cash and cash equivalents
€288.10M - Cash and short-term investments
€288.10M - Total receivables
€1.31B - Inventory
€0.00 - Other current assets
€182.77M - Total current assets
€1.78B - Property, plant & equipment
€306.46M - Goodwill
€1.39B - Intangible assets
€7.46M - Long-term investments
€1.19M - Other non-current assets
€151.00M - Total non-current assets
€1.86B - Total assets
€3.64B - Accounts payable
€174.12M - Short-term debt
€161.23M - Other current liabilities
€838.06M - Total current liabilities
€1.17B - Long-term debt
€209.66M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€50.27M - Total non-current liabilities
€259.93M - Total liabilities
€1.43B - Common stock
€37.47M - Retained earnings
€186.42M - Other equity
€1.93B - Total equity
€2.21B - Total liabilities and shareholders' equity
€3.64B
Company information
- Market capitalization
€2.61B - Employees
56K - Enterprise Value
€2.72B
Company ratios
- Gross margin
-
16.5% Much worse than peer group: 37.3% - EBITDA margin
-
10.3% Even with peer group: 9.0% - EBIT margin
-
7.7% Even with peer group: 9.0% - EBT margin
-
7.3% Even with peer group: 5.5% - Net margin
-
5.1% Even with peer group: 3.5% - ROE
-
19.0% Much worse than peer group: 1,756.5% - ROA
-
11.5% Much worse than peer group: 790.3% - Asset turnover
-
225.4% Much worse than peer group: 29,143.2% - FCF margin
-
7.7% Even with peer group: 5.1% - FCF yield
24.4% - Efficiency ratio
89.7% - Net sales per employee
-
€145.67K - Net income per employee
-
€7.44K