Alten (ATE)

  74.35
   
  • Change Today:
     1.15
  • 52 Week High:  125.70
  • 52 Week Low:  69.85
  • Currency: Euro
  • Shares Issued: 33.83m
  • Volume: 47,922
  • Market Cap:  2,515.15m
  • Beta: 1.32

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Continuing Operations          
Revenue 916.57 857.08 846.28 701.16 576.26
Operating Profit/(Loss) 88.32 32.32 86.96 73.09 72.94
Profit Before Tax 86.61 30.83 85.69 72.36 72.02
Profit After Tax 53.68 17.52 54.80 43.22 46.61
           
Earnings per Share - Basic 170.00¢ 55.00¢ 172.00¢ 138.00¢ 149.00¢
Earnings per Share - Adjusted 170.00¢ 55.00¢ 172.00¢ 138.00¢ 149.00¢
           
Dividend per Share 110.00¢ 90.00¢ n/a n/a n/a
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Assets          
Non-Current Assets          
Property, Plant & Equipment 9.35 10.22 11.43 11.50 8.70
Intangible Assets 190.93 189.92 172.77 127.46 123.86
Other Non-Current Assets 22.46 18.01 21.90 19.71 11.27
  222.74 218.15 206.10 158.68 143.82
Current Assets          
Inventories n/a n/a n/a 0.09 0.12
Cash at Bank & in Hand 57.99 52.40 43.72 32.17 28.74
Other Current Assets 391.67 373.29 404.21 321.15 260.75
  449.66 425.69 447.93 353.41 289.61
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 672.40 643.84 654.03 512.08 433.43
Current Liabilities          
Borrowings 14.99 52.97 58.54 27.92 19.40
Other Current Liabilities 271.43 235.89 259.59 207.05 187.54
           
Current Liabilities 286.43 288.86 318.13 234.97 206.93
           
Net Current Assets c449.66 c425.69 c129.80 c118.44 c82.68
           
Borrowings 2.62 3.46 3.38 1.70 2.89
Other Non-Current Liabilities 15.29 15.79 14.98 10.74 10.48
Non-Current Liabilities 17.90 19.24 18.35 12.44 13.37
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 304.33 308.10 336.48 247.41 220.30
           
Net Assets 368.07 335.74 317.55 264.67 213.13
           
Shareholders Funds 367.74 335.46 317.55 264.24 213.04
           
Minority Interests/Other Equity 0.33 0.27 n/a 0.43 0.09
Total Equity 368.07 335.74 317.55 264.67 213.13
Cash Flow 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Net Cash Flow From Operating Activities 82.29 46.68 51.49 22.38 20.77
Net Cash Flow from Investing Activities (11.54) (34.00) (50.29) (30.12) (54.46)
Net Cash Flow from Financing Activities (65.15) (4.00) 10.35 11.16 17.62
Net Increase/Decrease In Cash 5.60 8.68 11.55 3.42 (16.08)
Ratios - based on IFRS 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 209% -68% 25% -7% 20%
Dividend Cover 1.55 0.61 n/a n/a n/a
Revenue per Share 2,709.45¢ 2,533.59¢ 2,501.69¢ 2,072.69¢ 1,703.47¢
Pre-Tax Profit per Share 256.04¢ 91.14¢ 253.31¢ 213.90¢ 212.90¢
Operating Margin 9.64% 3.77% 10.28% 10.42% 12.66%
Return on Capital Employed 44.48% 15.25% 41.46% 43.37% 64.56%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 22.22% n/a n/a n/a n/a
Operating Cash Flow per Share 243.25¢ 137.99¢ 152.22¢ 66.16¢ 61.40¢
Cash Incr/Decr per Share 16.55¢ 25.65¢ 34.15¢ 10.12¢ (47.52¢)
Net Asset Value per Share (exc. Intangibles) 523.63¢ 431.05¢ 427.97¢ 405.60¢ 263.90¢
Net Gearing -10.98% 1.20% 5.73% -0.96% -3.03%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Top of Page