Quarterly Revenue Statements Stock Research

Alten S.A. - Profit & Loss Statement   (In EUR million)
* Forecasted by Stockadvisor algorithm

Description Q1-21 Q2-21 Q3-21 Q4-21 Q1-22 * Q2-22 * Q3-22 * Q4-22 * Q1-23 * Q2-23 * Q3-23 * Q4-23 * Q1-24 * Q2-24 * Q3-24 * Q4-24 *
Revenue 0 698 765 765 590 704 773 861 836 821 854 908 935 936 946 966
Quarterly Revenue growth-% -100% 0% 9.66% 0% -22.83% 19.17% 9.89% 11.36% -2.84% -1.85% 3.98% 6.39% 2.93% 0.16% 1% 2.2%
Gross Profit 0 139 157 157 126 154 169 187 184 184 192 205 211 213 216 222
Gross Profit-% 0% 19.86% 20.48% 20.48% 21.43% 21.87% 21.86% 21.76% 21.97% 22.41% 22.55% 22.56% 22.57% 22.72% 22.87% 22.97%
Ebitda 0 83 103 103 84 103 114 127 125 127 133 142 146 148 151 155
Gross Profit-% 0% 11.83% 13.42% 13.42% 14.2% 14.62% 14.79% 14.77% 14.99% 15.45% 15.57% 15.62% 15.66% 15.83% 15.98% 16.09%
Net Income 0 45 59 59 48 60 68 75 74 76 79 85 88 89 91 94
Net Income-% 0% 6.4% 7.76% 7.76% 8.16% 8.57% 8.76% 8.72% 8.86% 9.21% 9.3% 9.36% 9.38% 9.51% 9.61% 9.7%

Alten S.A. - Balance Sheet   (In EUR million)

Description Q1-21 Q2-21 Q3-21 Q4-21 Q1-22 * Q2-22 * Q3-22 * Q4-22 * Q1-23 * Q2-23 * Q3-23 * Q4-23 * Q1-24 * Q2-24 * Q3-24 * Q4-24 *
Cash 0 296 312 312 337 408 486 574 674 759 857 962 1,079 1,194 1,312 1,433
Receivables 0 926 1,034 1,034 947 987 1,003 1,027 1,074 1,061 1,067 1,072 1,099 1,110 1,114 1,116
Inventories 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other current assets 0 99 104 104 97 101 102 104 110 108 109 109 112 113 114 114
Total current assets 0 1,321 1,450 1,450 1,381 1,496 1,591 1,705 1,858 1,928 2,032 2,143 2,290 2,417 2,540 2,663
Property, plant and equipment 0 213 210 210 218 235 248 260 269 277 283 288 291 294 295 295
Intangible assets 0 804 896 896 896 896 896 896 896 896 896 896 896 896 896 896
Other long-term assets 0 73 74 74 55 69 68 67 65 67 67 66 66 67 66 66
Total non-current assets 0 1,090 1,180 1,180 1,169 1,200 1,212 1,223 1,230 1,240 1,245 1,250 1,254 1,256 1,257 1,257
Total assets 0 2,411 2,630 2,630 2,551 2,696 2,803 2,928 3,088 3,168 3,277 3,393 3,544 3,674 3,797 3,920
Total current liabilities 0 885 921 921 818 889 917 956 1,021 1,021 1,041 1,061 1,106 1,133 1,154 1,172
Total non-current liabilities 0 247 287 287 260 271 277 283 295 292 294 295 302 305 307 307
Total liabilities 0 1,132 1,208 1,208 1,078 1,159 1,194 1,239 1,316 1,313 1,334 1,356 1,409 1,439 1,461 1,479
Total Equity 0 1,279 1,421 1,421 1,472 1,537 1,609 1,689 1,771 1,855 1,943 2,037 2,135 2,235 2,336 2,441
Total liabilities and equity 0 2,411 2,630 2,630 2,551 2,696 2,803 2,928 3,088 3,168 3,277 3,393 3,544 3,674 3,797 3,920

Alten S.A. - Cash Flow Statement   (In EUR million)

Description Q1-21 Q2-21 Q3-21 Q4-21 Q1-22 * Q2-22 * Q3-22 * Q4-22 * Q1-23 * Q2-23 * Q3-23 * Q4-23 * Q1-24 * Q2-24 * Q3-24 * Q4-24 *
Operating Cash Flow 0 42 74 74 68 83 92 102 101 102 107 114 117 119 121 125
Investing Cash Flow 0 -26 -33 -33 -19 -28 -25 -25 -22 -22 -20 -19 -18 -17 -16 -15
Financing Cash Flow 0 -11 -32 -32 -24 15 11 11 21 5 10 10 18 13 12 11
Net cash change 0 6 8 8 25 71 78 89 100 85 97 105 117 115 117 121

Alten S.A. - Ratio Overview

Description Q1-21 Q2-21 Q3-21 Q4-21 Q1-22 * Q2-22 * Q3-22 * Q4-22 * Q1-23 * Q2-23 * Q3-23 * Q4-23 * Q1-24 * Q2-24 * Q3-24 * Q4-24 *
EPS (earnings per share) €  0.00 €  0.00 €  1.75 €  1.75 €  1.42 €  1.78 €  1.99 €  2.21 €  2.18 €  2.23 €  2.34 €  2.50 €  2.58 €  2.62 €  2.68 €  2.76
PE (Price/Earnings) 36.24 59.86 41.48 45.36 45.73 48.11 45.17 46.09 46.28 46.41 45.99 46.19 46.22 46.20 46.15 46.19
EOQ Prices (End of quarter) €  100.10 €  111.80 €  127.10 €  158.50 €  137.50 €  103.80 €  113.70 €  341.01 €  377.78 €  399.85 €  411.99 €  427.27 €  445.97 €  464.03 €  479.15 €  491.45
Solvency 0.0% 53.0% 54.0% 54.0% 57.7% 57.0% 57.4% 57.7% 57.4% 58.6% 59.3% 60.0% 60.2% 60.8% 61.5% 62.3%
ROE (Return on Equity) 0.0% 3.5% 4.2% 4.2% 3.3% 3.9% 4.2% 4.4% 4.2% 4.1% 4.1% 4.2% 4.1% 4.0% 3.9% 3.8%
Shares outstanding 0.0 0.0 34.0 34.0 34.0 34.0 34.0 34.0 34.0 34.0 34.0 34.0 34.0 34.0 34.0 34.0
Market Capitalization €  0 €  0 €  4,316 €  5,383 €  7,630 €  10,926 €  10,638 €  11,581 €  12,829 €  13,579 €  13,991 €  14,510 €  15,145 €  15,758 €  16,272 €  16,690
Enterprise value € 0 € -49 € 4,291 € 5,358 € 7,552 € 10,789 € 10,429 € 11,289 € 12,450 € 13,112 € 13,428 € 13,844 € 14,369 € 14,869 € 15,267 € 15,564