ALTEN SA (ATE.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ATE - FR0000071946 - Common Stock
71.3 EUR
-0.65 (-0.9%)
ATE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 76 industry peers in the IT Services industry. ATE is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. ATE has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year ATE was profitable.
In the past year ATE had a positive cash flow from operations.
Each year in the past 5 years ATE has been profitable.
Each year in the past 5 years ATE had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.18%, ATE is in line with its industry, outperforming 50.00% of the companies in the same industry.
ATE's Return On Equity of 6.88% is in line compared to the rest of the industry. ATE outperforms 43.42% of its industry peers.
ATE's Return On Invested Capital of 9.20% is in line compared to the rest of the industry. ATE outperforms 55.26% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ATE is significantly below the industry average of 26.78%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.18% | ||
| ROE | 6.88% | ||
| ROIC | 9.2% |
ROA(3y)8.51%
ROA(5y)7.6%
ROE(3y)14.91%
ROE(5y)13.49%
ROIC(3y)11.23%
ROIC(5y)10.53%
1.3 Margins
ATE has a Profit Margin of 3.67%. This is comparable to the rest of the industry: ATE outperforms 56.58% of its industry peers.
ATE's Profit Margin has declined in the last couple of years.
The Operating Margin of ATE (7.89%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of ATE has declined.
The Gross Margin of ATE (88.90%) is better than 81.58% of its industry peers.
In the last couple of years the Gross Margin of ATE has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.89% | ||
| PM (TTM) | 3.67% | ||
| GM | 88.9% |
OM growth 3Y-5.35%
OM growth 5Y-2.36%
PM growth 3Y-14.19%
PM growth 5Y-6.43%
GM growth 3Y-0.01%
GM growth 5Y-0.44%
2. Health
2.1 Basic Checks
ATE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
ATE has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for ATE has been increased compared to 5 years ago.
Compared to 1 year ago, ATE has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.53 indicates that ATE is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.53, ATE is in the better half of the industry, outperforming 73.68% of the companies in the same industry.
ATE has a debt to FCF ratio of 0.80. This is a very positive value and a sign of high solvency as it would only need 0.80 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.80, ATE belongs to the top of the industry, outperforming 88.16% of the companies in the same industry.
ATE has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
ATE's Debt to Equity ratio of 0.08 is amongst the best of the industry. ATE outperforms 88.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 0.8 | ||
| Altman-Z | 3.53 |
ROIC/WACC1.23
WACC7.49%
2.3 Liquidity
A Current Ratio of 1.55 indicates that ATE should not have too much problems paying its short term obligations.
ATE's Current ratio of 1.55 is fine compared to the rest of the industry. ATE outperforms 73.68% of its industry peers.
ATE has a Quick Ratio of 1.55. This is a normal value and indicates that ATE is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.55, ATE belongs to the top of the industry, outperforming 81.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.55 | ||
| Quick Ratio | 1.55 |
3. Growth
3.1 Past
ATE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -37.83%.
The Earnings Per Share has been growing slightly by 1.91% on average over the past years.
The Revenue has decreased by -0.23% in the past year.
Measured over the past years, ATE shows a quite strong growth in Revenue. The Revenue has been growing by 9.57% on average per year.
EPS 1Y (TTM)-37.83%
EPS 3Y-4.09%
EPS 5Y1.91%
EPS Q2Q%-29.93%
Revenue 1Y (TTM)-0.23%
Revenue growth 3Y12.3%
Revenue growth 5Y9.57%
Sales Q2Q%-1.13%
3.2 Future
ATE is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.74% yearly.
ATE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.72% yearly.
EPS Next Y-12.47%
EPS Next 2Y0.71%
EPS Next 3Y4.42%
EPS Next 5Y5.74%
Revenue Next Year-1.29%
Revenue Next 2Y0.42%
Revenue Next 3Y1.65%
Revenue Next 5Y3.72%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
ATE is valuated correctly with a Price/Earnings ratio of 16.54.
69.74% of the companies in the same industry are more expensive than ATE, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.59. ATE is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 10.07, the valuation of ATE can be described as reasonable.
Based on the Price/Forward Earnings ratio, ATE is valued cheaper than 82.89% of the companies in the same industry.
ATE is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.03, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.54 | ||
| Fwd PE | 10.07 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ATE indicates a somewhat cheap valuation: ATE is cheaper than 75.00% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ATE indicates a rather cheap valuation: ATE is cheaper than 89.47% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.41 | ||
| EV/EBITDA | 6.02 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)8.66
EPS Next 2Y0.71%
EPS Next 3Y4.42%
5. Dividend
5.1 Amount
ATE has a Yearly Dividend Yield of 2.01%. Purely for dividend investing, there may be better candidates out there.
ATE's Dividend Yield is comparable with the industry average which is at 2.27.
ATE's Dividend Yield is comparable with the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.01% |
5.2 History
On average, the dividend of ATE grows each year by 8.29%, which is quite nice.
Dividend Growth(5Y)8.29%
Div Incr Years0
Div Non Decr Years4
5.3 Sustainability
ATE pays out 34.44% of its income as dividend. This is a sustainable payout ratio.
ATE's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP34.44%
EPS Next 2Y0.71%
EPS Next 3Y4.42%
EPA:ATE (12/24/2025, 7:00:00 PM)
71.3
-0.65 (-0.9%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners51.95%
Inst Owner ChangeN/A
Ins Owners14.64%
Ins Owner ChangeN/A
Market Cap2.52B
Revenue(TTM)4.12B
Net Income(TTM)151.00M
Analysts81.82
Price Target103.31 (44.89%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.01% |
Yearly Dividend1.49
Dividend Growth(5Y)8.29%
DP34.44%
Div Incr Years0
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-0.42%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.55%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.54 | ||
| Fwd PE | 10.07 | ||
| P/S | 0.61 | ||
| P/FCF | 6.41 | ||
| P/OCF | 6.16 | ||
| P/B | 1.15 | ||
| P/tB | 3.25 | ||
| EV/EBITDA | 6.02 |
EPS(TTM)4.31
EY6.04%
EPS(NY)7.08
Fwd EY9.93%
FCF(TTM)11.11
FCFY15.59%
OCF(TTM)11.57
OCFY16.23%
SpS116.56
BVpS62.11
TBVpS21.93
PEG (NY)N/A
PEG (5Y)8.66
Graham Number77.61
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.18% | ||
| ROE | 6.88% | ||
| ROCE | 13.23% | ||
| ROIC | 9.2% | ||
| ROICexc | 10.37% | ||
| ROICexgc | 29.74% | ||
| OM | 7.89% | ||
| PM (TTM) | 3.67% | ||
| GM | 88.9% | ||
| FCFM | 9.54% |
ROA(3y)8.51%
ROA(5y)7.6%
ROE(3y)14.91%
ROE(5y)13.49%
ROIC(3y)11.23%
ROIC(5y)10.53%
ROICexc(3y)13.46%
ROICexc(5y)12.74%
ROICexgc(3y)34.95%
ROICexgc(5y)33.56%
ROCE(3y)16.22%
ROCE(5y)15.2%
ROICexgc growth 3Y-16.89%
ROICexgc growth 5Y-5.91%
ROICexc growth 3Y-11.83%
ROICexc growth 5Y-8.89%
OM growth 3Y-5.35%
OM growth 5Y-2.36%
PM growth 3Y-14.19%
PM growth 5Y-6.43%
GM growth 3Y-0.01%
GM growth 5Y-0.44%
F-Score4
Asset Turnover1.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 0.8 | ||
| Debt/EBITDA | 0.42 | ||
| Cap/Depr | 16.33% | ||
| Cap/Sales | 0.39% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 96.43% | ||
| Profit Quality | 260.13% | ||
| Current Ratio | 1.55 | ||
| Quick Ratio | 1.55 | ||
| Altman-Z | 3.53 |
F-Score4
WACC7.49%
ROIC/WACC1.23
Cap/Depr(3y)24.36%
Cap/Depr(5y)22.85%
Cap/Sales(3y)0.55%
Cap/Sales(5y)0.55%
Profit Quality(3y)120.98%
Profit Quality(5y)153.51%
High Growth Momentum
Growth
EPS 1Y (TTM)-37.83%
EPS 3Y-4.09%
EPS 5Y1.91%
EPS Q2Q%-29.93%
EPS Next Y-12.47%
EPS Next 2Y0.71%
EPS Next 3Y4.42%
EPS Next 5Y5.74%
Revenue 1Y (TTM)-0.23%
Revenue growth 3Y12.3%
Revenue growth 5Y9.57%
Sales Q2Q%-1.13%
Revenue Next Year-1.29%
Revenue Next 2Y0.42%
Revenue Next 3Y1.65%
Revenue Next 5Y3.72%
EBIT growth 1Y-6.07%
EBIT growth 3Y6.3%
EBIT growth 5Y6.98%
EBIT Next Year16.39%
EBIT Next 3Y12.25%
EBIT Next 5Y13.67%
FCF growth 1Y101.43%
FCF growth 3Y24.2%
FCF growth 5Y14.81%
OCF growth 1Y83.44%
OCF growth 3Y22.9%
OCF growth 5Y13.89%
ALTEN SA / ATE.PA FAQ
Can you provide the ChartMill fundamental rating for ALTEN SA?
ChartMill assigns a fundamental rating of 5 / 10 to ATE.PA.
What is the valuation status of ALTEN SA (ATE.PA) stock?
ChartMill assigns a valuation rating of 6 / 10 to ALTEN SA (ATE.PA). This can be considered as Fairly Valued.
How profitable is ALTEN SA (ATE.PA) stock?
ALTEN SA (ATE.PA) has a profitability rating of 4 / 10.
What is the financial health of ALTEN SA (ATE.PA) stock?
The financial health rating of ALTEN SA (ATE.PA) is 7 / 10.
How sustainable is the dividend of ALTEN SA (ATE.PA) stock?
The dividend rating of ALTEN SA (ATE.PA) is 4 / 10 and the dividend payout ratio is 34.44%.