Alten SA
XBER:AN3

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Alten SA
XBER:AN3
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Price: 72.65 EUR Market Closed
Market Cap: €3.8B

P/FCFE

9.3
Current
32%
Cheaper
vs 3-y average of 13.6

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
9.3
=
Market Cap
€2.1B
/
Free Cash Flow to Equity
€212.8m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
9.3
=
Market Cap
€2.1B
/
Free Cash Flow to Equity
€212.8m

Valuation Scenarios

Alten SA is trading below its 3-year average

If P/FCFE returns to its 3-Year Average (13.6), the stock would be worth €107.05 (47% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+126%
Average Upside
82%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 9.3 €72.65
0%
3-Year Average 13.6 €107.05
+47%
5-Year Average 17.9 €140.3
+93%
Industry Average 21 €164.52
+126%
Country Average 15 €117.43
+62%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
FR
Alten SA
XBER:AN3
2B EUR 9.3 18.4
US
International Business Machines Corp
NYSE:IBM
217.8B USD 17.4 20.3
JP
BrainPad Inc
TSE:3655
20.9T JPY 48.9 551.4
IE
Accenture PLC
NYSE:ACN
110.6B USD 9 14.5
IN
Tata Consultancy Services Ltd
NSE:TCS
9T INR 20.5 18.6
IN
Infosys Ltd
NSE:INFY
4.8T INR 16.9 17.3
JP
NTT Data Group Corp
DUS:NT5
30.3B EUR -121.6 38.8
JP
NTT Data Corp
TSE:9613
5.6T JPY -122.5 39.1
IN
HCL Technologies Ltd
NSE:HCLTECH
3.3T INR 22.9 20
JP
Fujitsu Ltd
TSE:6702
5.4T JPY -174.4 11.4
JP
NEC Corp
TSE:6701
5.4T JPY 48.1 21.9

Market Distribution

In line with most companies in France
Percentile
43rd
Based on 1 206 companies
43rd percentile
11.9
Low
0.1 — 8.4
Typical Range
8.4 — 26.7
High
26.7 —
Distribution Statistics
France
Min 0.1
30th Percentile 8.4
Median 15
70th Percentile 26.7
Max 1 133.8

Alten SA
Glance View

Market Cap
3.8B EUR
Industry
Technology

Alten SA stands as a beacon of innovation within the consulting and engineering sector, with its roots tracing back to the bustling business hub of France. Established in 1988, this company has woven itself intricately into the fabric of technological advancement, providing bespoke engineering and IT services to a diverse array of industries, including aerospace, automotive, finance, and healthcare. Alten’s business model is a well-oiled machine that works by aligning specialized experts with the complex needs of its clients, helping them overcome technical challenges, streamline operations, and accelerate growth. Through its robust network of consultants and engineers, Alten has carved a niche wherein its revenue flows from providing cutting-edge solutions that empower businesses to harness technology effectively. Underpinning the company's success is a strategy that focuses on both organic growth and strategic acquisitions, which allows it to adapt swiftly to changing market dynamics and client needs. Alten's financial strength emanates from the long-term partnerships it cultivates with some of the leading global corporations by offering tailor-made solutions coupled with a deep understanding of industry-specific challenges. This alignment engenders trust and repeat business, driving sustainable revenue through a mix of project-based engagements and longer-term managed services. As a result, Alten stands as a pivotal partner in its clients' journey towards digital transformation, harnessing its expansive expertise to turn technological possibilities into tangible business outcomes.

AN3 Intrinsic Value
124.04 EUR
Undervaluation 41%
Intrinsic Value
Price €72.65
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