First Time Loading...

Alten SA
PAR:ATE

Watchlist Manager
Alten SA Logo
Alten SA
PAR:ATE
Watchlist
Price: 125.4 EUR -0.95% Market Closed
Updated: May 25, 2024

Intrinsic Value

Alten SA engages in the provision of engineering and technology consulting services. [ Read More ]

The intrinsic value of one ATE stock under the Base Case scenario is 159.09 EUR. Compared to the current market price of 125.4 EUR, Alten SA is Undervalued by 21%.

Key Points:
ATE Intrinsic Value
Base Case
159.09 EUR
Undervaluation 21%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Alten SA

Backtest Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling ATE stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Ask me anything about
Alten SA

Provide an overview of the primary business activities
of Alten SA.

What unique competitive advantages
does Alten SA hold over its rivals?

What risks and challenges
does Alten SA face in the near future?

Summarize the latest earnings call
of Alten SA.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Alten SA.

Provide P/S
for Alten SA.

Provide P/E
for Alten SA.

Provide P/OCF
for Alten SA.

Provide P/FCFE
for Alten SA.

Provide P/B
for Alten SA.

Provide EV/S
for Alten SA.

Provide EV/GP
for Alten SA.

Provide EV/EBITDA
for Alten SA.

Provide EV/EBIT
for Alten SA.

Provide EV/OCF
for Alten SA.

Provide EV/FCFF
for Alten SA.

Provide EV/IC
for Alten SA.

Show me price targets
for Alten SA made by professional analysts.

What are the Revenue projections
for Alten SA?

How accurate were the past Revenue estimates
for Alten SA?

What are the Net Income projections
for Alten SA?

How accurate were the past Net Income estimates
for Alten SA?

What are the EPS projections
for Alten SA?

How accurate were the past EPS estimates
for Alten SA?

What are the EBIT projections
for Alten SA?

How accurate were the past EBIT estimates
for Alten SA?

Compare the revenue forecasts
for Alten SA with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Alten SA and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Alten SA against its competitors.

Analyze the profit margins
(gross, operating, and net) of Alten SA compared to its peers.

Compare the P/E ratios
of Alten SA against its peers.

Discuss the investment returns and shareholder value creation
comparing Alten SA with its peers.

Analyze the financial leverage
of Alten SA compared to its main competitors.

Show all profitability ratios
for Alten SA.

Provide ROE
for Alten SA.

Provide ROA
for Alten SA.

Provide ROIC
for Alten SA.

Provide ROCE
for Alten SA.

Provide Gross Margin
for Alten SA.

Provide Operating Margin
for Alten SA.

Provide Net Margin
for Alten SA.

Provide FCF Margin
for Alten SA.

Show all solvency ratios
for Alten SA.

Provide D/E Ratio
for Alten SA.

Provide D/A Ratio
for Alten SA.

Provide Interest Coverage Ratio
for Alten SA.

Provide Altman Z-Score Ratio
for Alten SA.

Provide Quick Ratio
for Alten SA.

Provide Current Ratio
for Alten SA.

Provide Cash Ratio
for Alten SA.

What is the historical Revenue growth
over the last 5 years for Alten SA?

What is the historical Net Income growth
over the last 5 years for Alten SA?

What is the current Free Cash Flow
of Alten SA?

Discuss the annual earnings per share (EPS)
trend over the past five years for Alten SA.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Alten SA

Current Assets 1.9B
Cash & Short-Term Investments 323.4m
Receivables 1.4B
Other Current Assets 225.2m
Non-Current Assets 1.5B
Long-Term Investments 32.7m
PP&E 292.8m
Intangibles 1.1B
Other Non-Current Assets 30.4m
Current Liabilities 1.1B
Accounts Payable 160.7m
Short-Term Debt 2.6m
Other Current Liabilities 974.6m
Non-Current Liabilities 236.6m
Long-Term Debt 198m
Other Non-Current Liabilities 38.6m
Efficiency

Earnings Waterfall
Alten SA

Revenue
4.1B EUR
Cost of Revenue
-449.1m EUR
Gross Profit
3.6B EUR
Operating Expenses
-3.3B EUR
Operating Income
355.2m EUR
Other Expenses
-122m EUR
Net Income
233.2m EUR

Free Cash Flow Analysis
Alten SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
Fundamental Scores

ATE Profitability Score
Profitability Due Diligence

Alten SA's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
Positive 3-Year Average ROE
Positive Free Cash Flow
59/100
Profitability
Score

Alten SA's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

ATE Solvency Score
Solvency Due Diligence

Alten SA's solvency score is 71/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Negative Net Debt
71/100
Solvency
Score

Alten SA's solvency score is 71/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ATE Price Targets Summary
Alten SA

Wall Street analysts forecast ATE stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ATE is 159.19 EUR with a low forecast of 148.47 EUR and a high forecast of 173.25 EUR.

Lowest
Price Target
148.47 EUR
18% Upside
Average
Price Target
159.19 EUR
27% Upside
Highest
Price Target
173.25 EUR
38% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

ATE Price
Alten SA

1M 1M
-3%
6M 6M
+1%
1Y 1Y
-18%
3Y 3Y
+28%
5Y 5Y
+38%
10Y 10Y
+286%
Annual Price Range
125.4
52w Low
108.5
52w High
153.2
Price Metrics
Average Annual Return 12.84%
Standard Deviation of Annual Returns 44.44%
Max Drawdown -52%
Shares Statistics
Market Capitalization 4.3B EUR
Shares Outstanding 34 747 500
Percentage of Shares Shorted
N/A

ATE Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Alten SA Logo
Alten SA

Country

France

Industry

Technology

Market Cap

4.3B EUR

Dividend Yield

1.18%

Description

Alten SA engages in the provision of engineering and technology consulting services. The company is headquartered in Boulogne-Billancourt, Ile-De-France. The firm's activities include designing, developing and manufacturing new products and systems, as well as provision of services related to setting up and restructuring information systems and service platforms. The firm's main clients are the technical and IT divisions of telecommunications companies, telecom equipment makers, electrical and electronic equipment manufacturers, and companies in the aviation, aerospace, defense, transport, process, and services industries. The firm has such subsidiaries as Geci Engineering, CV CPrime and cPrime inc, among others.

Contact

ILE-DE-FRANCE
Boulogne-Billancourt
40 avenue Andre Morizet
+33146087200.0
http://www.alten.fr/

IPO

1999-01-25

Employees

38 550

Officers

Chairman & CEO
Mr. Simon Azoulay
Chief Operating Officer
Mr. Bruno Benoliel
Group Chief Human Resources Officer
Mr. Guillaume Jouet
Deputy Chief Executive Officer
Mr. Pierre Marcel
Managing Director for International Scope 1
Mr. Olivier Granger
Executive Vice-President of ALTEN for Enterprise Services & Telecoms
Mr. Gualtiero Bazzana
Show More
Executive Vice President of ALTEN France, Solutions Subsidiaries & Eastern European Countries
Mr. Stephane Ougier
Executive Vice President of ALTEN France, UK & North America
Mr. Pierre Bonhomme
Executive Vice President of ALTEN Asia
Mr. Pascal Amore
Show Less

See Also

Discover More
What is the Intrinsic Value of one ATE stock?

The intrinsic value of one ATE stock under the Base Case scenario is 159.09 EUR.

Is ATE stock undervalued or overvalued?

Compared to the current market price of 125.4 EUR, Alten SA is Undervalued by 21%.