Alten Financial Statements From 2010 to 2026

AN3 Stock  EUR 59.45  1.25  2.06%   
Alten SA's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Alten SA's valuation are provided below:
Gross Profit
750.4 M
Profit Margin
0.0366
Market Capitalization
2.1 B
Enterprise Value Revenue
0.5488
Revenue
4.1 B
There are over seventy-seven available fundamental signals for Alten SA, which can be analyzed over time and compared to other ratios. Active traders should verify all of Alten SA prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Alten SA Total Revenue

2.75 Billion

Check Alten SA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alten SA's main balance sheet or income statement drivers, such as Interest Expense of 14.6 M, Selling General Administrative of 116.9 M or Total Revenue of 2.8 B, as well as many indicators such as . Alten financial statements analysis is a perfect complement when working with Alten SA Valuation or Volatility modules.
  
This module can also supplement various Alten SA Technical models . Check out the analysis of Alten SA Correlation against competitors.

Alten SA Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.3 B4.2 BB
Slightly volatile
Other Current Liabilities24 M25.3 M332.9 M
Very volatile
Total Current Liabilities807.3 M1.3 B702.6 M
Slightly volatile
Total Stockholder Equity1.3 B2.5 B1.1 B
Slightly volatile
Other Liabilities76.3 M136.6 M72 M
Slightly volatile
Net Tangible Assets486.2 M932.5 M485.5 M
Slightly volatile
Retained Earnings185.5 M214.4 M155.6 M
Slightly volatile
Accounts Payable105.7 M200.2 M94.4 M
Slightly volatile
Cash235.6 M331.3 M201.6 M
Slightly volatile
Other Assets59.1 M103.9 M57.4 M
Slightly volatile
Net Receivables854.2 M1.2 B748.8 M
Slightly volatile
Good Will1.7 B1.6 B695.1 M
Slightly volatile
Inventory20.5 K21.6 K56.7 K
Slightly volatile
Other Stockholder Equity818.3 M1.5 B788.4 M
Slightly volatile
Total Liabilities969.7 M1.6 B838.9 M
Slightly volatile
Long Term Investments49.1 M96.5 M55.2 M
Slightly volatile
Short and Long Term Debt85 M104.1 M66.7 M
Slightly volatile
Total Current Assets1.3 B2.1 B1.1 B
Slightly volatile
Short Term Debt150.8 M143.6 M77.9 M
Slightly volatile
Intangible Assets7.1 M6.7 M8.6 M
Slightly volatile
Common Stock38.5 M41.8 M35.5 M
Slightly volatile
Property Plant Equipment329.7 M314 M133.8 M
Slightly volatile
Non Current Assets Total1.2 B2.1 B948.5 M
Slightly volatile
Long Term Debt5.7 M8.2 MM
Slightly volatile
Non Current Liabilities Total202.3 M298.9 M145.5 M
Slightly volatile
Non Current Liabilities Other928.6 K977.5 K25.9 M
Pretty Stable
Common Stock Shares Outstanding37.4 M40 M34.3 M
Slightly volatile
Net Invested Capital1.7 B2.7 B1.4 B
Slightly volatile
Net Working Capital588.8 M702.7 M461.7 M
Slightly volatile
Capital Stock39.9 M42.6 M36.5 M
Slightly volatile
Property Plant And Equipment Net271.4 M352.4 M232.5 M
Slightly volatile
Capital Lease Obligations237.4 M311.8 M202.1 M
Slightly volatile
Property Plant And Equipment Gross433.8 M634.6 M332.9 M
Slightly volatile
Short Term Investments116.8 K131.4 K143.4 K
Slightly volatile

Alten SA Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative116.9 M83 M127.1 M
Slightly volatile
Total Revenue2.8 B4.8 B2.4 B
Slightly volatile
Gross Profit528.6 M814.6 M465.2 M
Slightly volatile
Other Operating Expenses15.2 M16 M25.1 M
Very volatile
Operating Income250.8 M407.6 M219.9 M
Slightly volatile
Net Income From Continuing Ops185.9 M214.4 M155.9 M
Slightly volatile
EBIT225.4 M448.4 M226.3 M
Slightly volatile
Cost Of Revenue2.2 BBB
Slightly volatile
Total Operating Expenses2.5 B4.4 B2.2 B
Slightly volatile
Income Before Tax256.6 M322.4 M218.2 M
Slightly volatile
Net Income Applicable To Common Shares552.5 M526.2 M224.7 M
Slightly volatile
Net Income185.5 M214.4 M155.6 M
Slightly volatile
Income Tax Expense166.1 M158.2 M78 M
Slightly volatile
Tax Provision82.2 M108.1 M68.4 M
Slightly volatile
Interest Income14.3 M13.6 M3.5 M
Slightly volatile
EBITDA824.1 M784.9 M376.8 M
Slightly volatile
Reconciled Depreciation179.6 M171 M58.5 M
Slightly volatile

Alten SA Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation179.6 M171 M57.4 M
Slightly volatile
Dividends Paid41 M59.9 M37.9 M
Slightly volatile
Capital Expenditures17.2 M20.2 M14.8 M
Slightly volatile
Total Cash From Operating Activities519.7 M495 M207.3 M
Slightly volatile
Net Income185.5 M214.4 M155.6 M
Slightly volatile
End Period Cash Flow282.4 M331.3 M205.6 M
Slightly volatile
Change To Inventory1.9 M1.8 M681.7 K
Slightly volatile
Free Cash Flow498.4 M474.7 M190.6 M
Slightly volatile
Begin Period Cash Flow278.1 M371.9 M196.3 M
Slightly volatile
Stock Based Compensation21.5 M23.3 M12.3 M
Slightly volatile

Alten Fundamental Market Drivers

Forward Price Earnings8.7489
Forward Annual Dividend Rate1.5

About Alten SA Financial Statements

Alten SA stakeholders use historical fundamental indicators, such as Alten SA's revenue or net income, to determine how well the company is positioned to perform in the future. Although Alten SA investors may analyze each financial statement separately, they are all interrelated. For example, changes in Alten SA's assets and liabilities are reflected in the revenues and expenses on Alten SA's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Alten SA. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue4.8 B2.8 B
Cost Of RevenueB2.2 B

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Other Information on Investing in Alten Stock

Alten SA financial ratios help investors to determine whether Alten Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alten with respect to the benefits of owning Alten SA security.