Company Valuation: ALTEN

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 5,375 3,966 4,648 2,751 2,527 2,123 - -
Change - -26.22% 17.2% -40.81% -8.16% -15.97% - -
Enterprise Value (EV) 1 5,155 3,786 4,607 2,742 2,359 1,650 1,485 1,293
Change - -26.56% 21.66% -40.48% -13.99% -30.03% -10% -12.93%
P/E Ratio 26.3x 8.84x 20x 14.9x 23.8x 9.82x 8.65x 7.99x
PBR 3.78x 2.17x 2.29x 1.24x 1.14x 0.9x 0.84x 0.8x
PEG - 0x -0.4x -0.7x -0.6x 0x 0.6x 0.96x
Capitalization / Revenue 1.84x 1.05x 1.14x 0.66x 0.62x 0.51x 0.49x 0.47x
EV / Revenue 1.76x 1x 1.13x 0.66x 0.58x 0.4x 0.35x 0.29x
EV / EBITDA 13.1x 8.04x 10.1x 6.12x 5.38x 3.73x 3.09x 2.5x
EV / EBIT 16.1x 9.71x 13.1x 7.7x 7.53x 4.53x 3.76x 3.02x
EV / FCF 32.6x 25.5x 31.4x 8.23x 9.83x 7.06x 6.6x 5.05x
FCF Yield 3.07% 3.93% 3.18% 12.2% 10.2% 14.2% 15.1% 19.8%
Dividend per Share 2 1 1.5 1.5 1.5 1.5 1.703 1.799 1.796
Rate of return 0.63% 1.28% 1.11% 1.9% 2.07% 2.78% 2.94% 2.93%
EPS 2 6.03 13.21 6.74 5.32 3.04 6.233 7.075 7.662
Distribution rate 16.6% 11.4% 22.3% 28.2% 49.3% 27.3% 25.4% 23.4%
Net sales 1 2,925 3,783 4,069 4,143 4,099 4,142 4,301 4,516
EBITDA 1 392.3 470.7 454.5 448.3 438 442.1 479.9 516.7
EBIT 1 319.9 389.9 350.5 356.3 313.3 364.4 394.7 427.8
Net income 1 207.8 457.6 233.2 186.4 106.9 221.3 251.4 269.1
Net Debt 1 -219.8 -179.7 -41.54 -8.97 -168.1 -472.8 -637.7 -829.7
Reference price 2 158.50 116.80 134.60 79.05 72.45 61.20 61.20 61.20
Nbr of stocks (in thousands) 33,913 33,956 34,533 34,801 34,874 34,690 - -
Announcement Date 22/02/22 24/02/23 22/02/24 20/02/25 24/02/26 - - -
1EUR in Million2EUR
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.46x0.38x3.56x2.89% 2.36B
26.78x4.28x14.95x2.46% 258B
12.45x1.32x6.96x3.88% 103B
-84.2x13.27x76.98x-.--% 83.32B
13.71x2.5x9.22x6.08% 80.7B
19.35x5.07x12.53x2.94% 57.88B
14.47x2.12x8.89x5.35% 47.11B
13.35x1.53x10.5x1.21% 36.4B
21.44x1.45x10.35x0.81% 33.06B
15.12x1.91x9.01x5.72% 31.37B
Average 6.19x 3.38x 16.29x 3.13% 73.34B
Weighted average by Cap. 7.88x 4.24x 18.95x 3.01%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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