ScoreWhy is Alten SA ?
1
Negative results in Jun 25
- ROCE(HY) Lowest at 6.98%
- RAW MATERIAL COST(Y) Grown by 23.12% (YoY)
- CASH AND EQV(HY) Lowest at EUR 276.91 MM
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -44.71% returns in the last 1 year, the stock has also underperformed France CAC 40 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.94%
EBIT Growth (5y)
18.42%
EBIT to Interest (avg)
42.86
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
1.80
Tax Ratio
33.52%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.67%
ROE (avg)
14.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
0.93
EV to EBIT
5.93
EV to EBITDA
4.45
EV to Capital Employed
0.93
EV to Sales
0.45
PEG Ratio
NA
Dividend Yield
2.39%
ROCE (Latest)
15.63%
ROE (Latest)
5.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 778.49 MM
-8What is not working for the Company
ROCE(HY)
Lowest at 6.98%
RAW MATERIAL COST(Y)
Grown by 23.12% (YoY
CASH AND EQV(HY)
Lowest at EUR 276.91 MM
OPERATING PROFIT(Q)
Lowest at EUR 186.96 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 8.97 %
PRE-TAX PROFIT(Q)
Lowest at EUR 128 MM
NET PROFIT(Q)
Lowest at EUR 88.3 MM
Here's what is working for Alten SA
Operating Cash Flow
Highest at EUR 778.49 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Depreciation
Highest at EUR 52.34 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (EUR MM)
Depreciation
At EUR 52.34 MM has Grown at 12.86%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (EUR MM)
Here's what is not working for Alten SA
Operating Profit
Lowest at EUR 186.96 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (EUR MM)
Operating Profit Margin
Lowest at 8.97 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at EUR 128 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
Net Profit
Lowest at EUR 88.3 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
Cash and Eqv
Lowest at EUR 276.91 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 23.12% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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