Alten Balansräkning Hälsa

Finansiell hälsa kriterier kontrolleras 5/6

Alten har ett totalt eget kapital på €2.2B och en total skuld på €99.8M vilket ger sin skuldsättningsgrad till 4.5%. Dess totala tillgångar och totala skulder är €3.6B respektive €1.4B. Alten s EBIT är €356.3M vilket gör dess räntetäckningsgrad -249.7. Den har kontanter och kortsiktiga investeringar på €288.1M.

Viktig information

4.5%

Skuldsättning i förhållande till eget kapital

€99.80m

Skuld

Räntetäckningsgrad	-249.7x
Kontanter	€288.10m
Eget kapital	€2.21b
Summa skulder	€1.43b
Totala tillgångar	€3.64b

Nya uppdateringar om finansiell hälsa

Recent updates

Investors Can Find Comfort In Alten's (EPA:ATE) Earnings Quality

Feb 28

Estimating The Intrinsic Value Of Alten S.A. (EPA:ATE)

Feb 18

What Is Alten S.A.'s (EPA:ATE) Share Price Doing?

Dec 24

Some Shareholders Feeling Restless Over Alten S.A.'s (EPA:ATE) P/E Ratio

Dec 09

Is There An Opportunity With Alten S.A.'s (EPA:ATE) 37% Undervaluation?

Nov 04

Alten (EPA:ATE) Could Be Struggling To Allocate Capital

Oct 22

At €96.90, Is It Time To Put Alten S.A. (EPA:ATE) On Your Watch List?

Sep 19

Alten S.A.'s (EPA:ATE) Business Is Yet to Catch Up With Its Share Price

Aug 19

An Intrinsic Calculation For Alten S.A. (EPA:ATE) Suggests It's 48% Undervalued

Aug 04

There Could Be A Chance Alten S.A.'s (EPA:ATE) CEO Will Have Their Compensation Increased

Jun 13

Is It Too Late To Consider Buying Alten S.A. (EPA:ATE)?

Jun 03

Alten S.A.'s (EPA:ATE) Share Price Matching Investor Opinion

May 21

Alten (EPA:ATE) Seems To Use Debt Quite Sensibly

Apr 22

Calculating The Fair Value Of Alten S.A. (EPA:ATE)

Mar 25

Alten (EPA:ATE) Might Be Having Difficulty Using Its Capital Effectively

Mar 12

Alten S.A. (EPA:ATE) Just Reported Annual Earnings: Have Analysts Changed Their Mind On The Stock?

Feb 28

Should You Be Adding Alten (EPA:ATE) To Your Watchlist Today?

Jan 26

Is It Time To Consider Buying Alten S.A. (EPA:ATE)?

Dec 30

Improved Earnings Required Before Alten S.A. (EPA:ATE) Shares Find Their Feet

Dec 18

Is There An Opportunity With Alten S.A.'s (EPA:ATE) 25% Undervaluation?

Nov 24

Returns On Capital At Alten (EPA:ATE) Paint A Concerning Picture

Oct 30

Here's Why We Think Alten (EPA:ATE) Is Well Worth Watching

Oct 18

Here's Why Alten (EPA:ATE) Can Manage Its Debt Responsibly

Oct 06

What Is Alten S.A.'s (EPA:ATE) Share Price Doing?

Sep 22

Calculating The Intrinsic Value Of Alten S.A. (EPA:ATE)

Aug 09

Returns On Capital At Alten (EPA:ATE) Have Hit The Brakes

Jul 12

Alten (EPA:ATE) Has A Rock Solid Balance Sheet

Jun 19

What Does Alten S.A.'s (EPA:ATE) Share Price Indicate?

Jun 07

Here's Why We Think Alten (EPA:ATE) Is Well Worth Watching

May 26

Does This Valuation Of Alten S.A. (EPA:ATE) Imply Investors Are Overpaying?

May 02

Alten (EPA:ATE) Has More To Do To Multiply In Value Going Forward

Mar 23

Is Alten (EPA:ATE) Using Too Much Debt?

Mar 11

Does Alten (EPA:ATE) Deserve A Spot On Your Watchlist?

Feb 16

Why Alten S.A. (EPA:ATE) Could Be Worth Watching

Jan 20

Alten S.A. (EPA:ATE) Shares Could Be 22% Below Their Intrinsic Value Estimate

Dec 21

Does Alten (EPA:ATE) Deserve A Spot On Your Watchlist?

Nov 13

Why Alten S.A. (EPA:ATE) Could Be Worth Watching

Oct 20

These 4 Measures Indicate That Alten (EPA:ATE) Is Using Debt Safely

Sep 26

An Intrinsic Calculation For Alten S.A. (EPA:ATE) Suggests It's 41% Undervalued

Sep 10

Return Trends At Alten (EPA:ATE) Aren't Appealing

Aug 26

Is Now An Opportune Moment To Examine Alten S.A. (EPA:ATE)?

Jul 10

Return Trends At Alten (EPA:ATE) Aren't Appealing

May 25

Are Investors Undervaluing Alten S.A. (EPA:ATE) By 37%?

Apr 28

Alten (EPA:ATE) Seems To Use Debt Rather Sparingly

Mar 28

Capital Allocation Trends At Alten (EPA:ATE) Aren't Ideal

Feb 12

Calculating The Intrinsic Value Of Alten S.A. (EPA:ATE)

Dec 26

Is There Now An Opportunity In Alten S.A. (EPA:ATE)?

Nov 29

Returns On Capital At Alten (EPA:ATE) Paint A Concerning Picture

Nov 02

Analys av finansiell ställning

Kortfristiga skulder: ATE s kortfristiga tillgångar ( €1.8B ) överstiger dess kortfristiga skulder ( €1.2B ).

Långfristiga skulder: ATE s kortfristiga tillgångar ( €1.8B ) överstiger dess långfristiga skulder ( €259.9M ).

Skuld till eget kapital Historik och analys

Skuldnivå: ATE har mer kontanter än sin totala skuld.

Minska skulden: ATE s skuldsättningsgrad har ökat från 0.8% till 4.5% under de senaste 5 åren.

Skuldtäckning: ATE s skuld är väl täckt av operativt kassaflöde ( 431.3% ).

Räntetäckning: ATE tjänar mer ränta än den betalar, så täckning av räntebetalningar är inget problem.

Balansräkning

Upptäck friska företag

Företagsanalys och finansiella data Status

Uppgifter	Senast uppdaterad (UTC-tid)
Analys av företag	2025/03/09 23:45
Aktiekurs vid dagens slut	2025/03/07 00:00
Intäkter	2024/12/31
Årlig intjäning	2024/12/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

Paket	Uppgifter	Tidsram	Exempel US-källa
Företagets finansiella ställning	10 år	Resultaträkning Kassaflödesanalys Balansräkning	SEC Form 10-K SEC Form 10-Q
Analytikernas konsensusuppskattningar	+3 år	Prognos för finansiella poster Analytikernas prismål	Rapporter från analytiker Blue Matrix
Marknadspriser	30 år	Aktiekurser Utdelningar, splittar och åtgärder	ICE Marknadsdata SEC Form S-1
Ägarskap	10 år	Största aktieägare Insiderhandel	SEC Formulär 4 SEC Formulär 13D
Förvaltning	10 år	Ledningsgrupp Styrelse och verkställande direktörer	SEC Form 10-K SEC Form DEF 14A
Viktiga utvecklingstendenser	10 år	Företagsmeddelanden	SEC Formulär 8-K

^* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om den analysmodell som används för att generera denna rapport finns på vår Github-sida, vi har också guider om hur man använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Alten S.A. bevakas av 17 analytiker. 7 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

Analytiker	Institution
Anna Patrice	Berenberg
Ben Castillo-Bernaus	BNP Paribas Exane
Aditya Buddhavarapu	BofA Global Research

Alten Balansräkning Hälsa

Finansiell hälsa kriterier kontrolleras 5/6

Viktig information

Nya uppdateringar om finansiell hälsa

Alten (EPA:ATE) Seems To Use Debt Quite Sensibly

Here's Why Alten (EPA:ATE) Can Manage Its Debt Responsibly

Alten (EPA:ATE) Has A Rock Solid Balance Sheet

Is Alten (EPA:ATE) Using Too Much Debt?

These 4 Measures Indicate That Alten (EPA:ATE) Is Using Debt Safely

Alten (EPA:ATE) Seems To Use Debt Rather Sparingly

Recent updates

Investor sentiment improves as stock rises 17%

Investors Can Find Comfort In Alten's (EPA:ATE) Earnings Quality

Price target increased by 8.8% to €106

New minor risk - Earnings quality

Now 20% undervalued

Estimating The Intrinsic Value Of Alten S.A. (EPA:ATE)

What Is Alten S.A.'s (EPA:ATE) Share Price Doing?

Some Shareholders Feeling Restless Over Alten S.A.'s (EPA:ATE) P/E Ratio

Alten S.A. (ENXTPA:ATE) completed the acquisition of Wordgrid Solutions Limited from Atos SE (ENXTPA:ATO).

Alten S.A. (ENXTPA:ATE) signed a Share and Asset Purchase Agreement to acquire Worldgrid Solutions Limited from Atos SE (ENXTPA:ATO) for €270 million.

Is There An Opportunity With Alten S.A.'s (EPA:ATE) 37% Undervaluation?

Price target decreased by 11% to €108

Alten S.A. to Report Fiscal Year 2024 Results on Feb 21, 2025

Alten (EPA:ATE) Could Be Struggling To Allocate Capital

First half 2024 earnings released: EPS: €3.40 (vs €3.25 in 1H 2023)

Alten S.A. to Report Q3, 2024 Results on Oct 24, 2024

At €96.90, Is It Time To Put Alten S.A. (EPA:ATE) On Your Watch List?

Alten S.A.'s (EPA:ATE) Business Is Yet to Catch Up With Its Share Price

An Intrinsic Calculation For Alten S.A. (EPA:ATE) Suggests It's 48% Undervalued

Consensus EPS estimates fall by 12%

Price target decreased by 9.5% to €136

Upcoming dividend of €1.50 per share

There Could Be A Chance Alten S.A.'s (EPA:ATE) CEO Will Have Their Compensation Increased

Now 21% undervalued after recent price drop

Is It Too Late To Consider Buying Alten S.A. (EPA:ATE)?

Alten S.A.'s (EPA:ATE) Share Price Matching Investor Opinion

Full year 2023 earnings: EPS misses analyst expectations

Alten (EPA:ATE) Seems To Use Debt Quite Sensibly

Calculating The Fair Value Of Alten S.A. (EPA:ATE)

Alten (EPA:ATE) Might Be Having Difficulty Using Its Capital Effectively

Alten S.A. (EPA:ATE) Just Reported Annual Earnings: Have Analysts Changed Their Mind On The Stock?

Full year 2023 earnings released

Should You Be Adding Alten (EPA:ATE) To Your Watchlist Today?

Is It Time To Consider Buying Alten S.A. (EPA:ATE)?

Improved Earnings Required Before Alten S.A. (EPA:ATE) Shares Find Their Feet

Is There An Opportunity With Alten S.A.'s (EPA:ATE) 25% Undervaluation?

Alten S.A. (ENXTPA:ATE) acquired East Japan Institute of Technology Co.,Ltd. from Ant Bridge No.4-A Private Equity Secondary Investment Fund, Limited Partnership, managed by Ant Capital Partners Co., Ltd.

Returns On Capital At Alten (EPA:ATE) Paint A Concerning Picture

Alten S.A. to Report Q2, 2024 Results on Jul 25, 2024

Here's Why We Think Alten (EPA:ATE) Is Well Worth Watching

Alten S.A. to Report Q4, 2023 Results on Jan 25, 2024

Here's Why Alten (EPA:ATE) Can Manage Its Debt Responsibly

First half 2023 earnings released: EPS: €3.25 (vs €4.09 in 1H 2022)

What Is Alten S.A.'s (EPA:ATE) Share Price Doing?

Now 22% undervalued after recent price drop

Now 20% undervalued after recent price drop

Calculating The Intrinsic Value Of Alten S.A. (EPA:ATE)

Alten S.A. (ENXTPA:ATE) acquired Accord Global Technology Solutions Private Limited from Accord Group.

Returns On Capital At Alten (EPA:ATE) Have Hit The Brakes

Upcoming dividend of €1.50 per share at 1.1% yield

Alten (EPA:ATE) Has A Rock Solid Balance Sheet

What Does Alten S.A.'s (EPA:ATE) Share Price Indicate?

Here's Why We Think Alten (EPA:ATE) Is Well Worth Watching

Does This Valuation Of Alten S.A. (EPA:ATE) Imply Investors Are Overpaying?

Alten (EPA:ATE) Has More To Do To Multiply In Value Going Forward

Is Alten (EPA:ATE) Using Too Much Debt?

Full year 2022 earnings released

Does Alten (EPA:ATE) Deserve A Spot On Your Watchlist?

Why Alten S.A. (EPA:ATE) Could Be Worth Watching

Alten S.A. (ENXTPA:ATE) completed the acquisition of QUALITANCE.

Alten S.A. (EPA:ATE) Shares Could Be 22% Below Their Intrinsic Value Estimate

Now 21% undervalued after recent price drop

Less than half of directors are independent

Does Alten (EPA:ATE) Deserve A Spot On Your Watchlist?

Alten S.A., Annual General Meeting, Jun 30, 2023

Why Alten S.A. (EPA:ATE) Could Be Worth Watching

Alten S.A. (ENXTPA:ATE) signed an agreement to acquire QUALITANCE from the owners Radu Constantinescu and Ioan Iacob.

These 4 Measures Indicate That Alten (EPA:ATE) Is Using Debt Safely

First half 2022 earnings released: EPS: €0 (vs €2.64 in 1H 2021)