The Altice Group is a multinational cable and telecommunications company. It provides cable based services (high quality pay television, fast broadband Internet and fixed line telephony) and, in certain countries, mobile telephony services to residential customers and corporate customers.
Type
Public
HQ
Amsterdam, NL
Founded
2002
Size (employees)
37,506 (est)
Website
altice.net
Altice was founded in 2002 and is headquartered in Amsterdam, NL

Altice Office Locations

Altice has an office in Amsterdam
Amsterdam, NL (HQ)
200 Prins Bernhardplein

Altice Metrics

Altice Financial Metrics

Altice's revenue was reported to be €6.5 b in FY, 2015 which is a 1% increase from the previous period.

Revenue (FY, 2015)

€6.5 b

Revenue growth (FY, 2014 - FY, 2015), %

1%

Gross profit (FY, 2015)

€1.9 b

Gross profit margin (FY, 2015), %

29%

Net income (FY, 2015)

€175.2 m

EBIT (FY, 2015)

€848.5 m

Market capitalization (10-May-2017)

$29.5 b

Closing share price (10-May-2017)

$26

Cash (31-Dec-2015)

€1 b

EV

€28.5 b
Altice's current market capitalization is $29.5 b.
FY, 2014FY, 2015

Revenue

€6.5 b€6.5 b

Revenue growth, %

4%1%

Cost of goods sold

€1.1 b€4.6 b

Gross profit

€5.3 b€1.9 b

Gross profit Margin, %

83%29%

Sales and marketing expense

€960 m€3.2 b

General and administrative expense

€364.5 m€1.2 b

Operating expense total

€5.5 b€5.7 b

Depreciation and amortization

€1.1 b€3.8 b

EBIT

€921.3 m€848.5 m

EBIT margin, %

14%13%

Interest expense

€576 m€585.8 m

Interest income

€420 k€925 k

Pre tax profit

€425.2 m€342.7 m

Income tax expense

€115.8 m€154.9 m

Net Income

€312.2 m€175.2 m
FY, 2013FY, 2014FY, 2015

Cash

$702.2 m€850.4 m€1 b

Accounts Receivable

$1.7 m€854 k

Inventories

$158.2 m€140.1 m€124.8 m

Current Assets

$1.7 b€1.9 b€1.9 b

Goodwill

$264.7 m€264.7 m€262.3 m

Total Assets

$6.6 b€6.8 b€6.9 b

Accounts Payable

$422.9 m€431.8 m€453.7 m

Total Debt

$7.5 m€25.9 m€26.5 m

Current Liabilities

$1.4 b€1.8 b€2.2 b

Common Stock

$2.9 m€3 m€3 m

Additional Paid-in Capital

$885.6 m€823.1 m€792.4 m

Retained Earnings

($4.5 b)(€4.2 b)(€4.1 b)

Total Equity

(€5 b)(€4.9 b)

Debt to Equity Ratio

0 x0 x

Debt to Assets Ratio

0 x0 x0 x

Financial Leverage

-1.3 x-1.4 x
FY, 2013FY, 2014FY, 2015

Net Income

$465.6 m€312.2 m€175.2 m

Accounts Receivable

($6.5 m)€16.7 m

Accounts Payable

($1.7 m)€25.5 m€6.9 m

Cash From Operating Activities

$1.1 b€1.4 b€1.3 b

Capital Expenditures

($951.7 m)(€891.7 m)(€816.4 m)

Cash From Investing Activities

($948.7 m)(€888.1 m)(€827.8 m)

Cash From Financing Activities

($655.1 m)(€346.9 m)(€276.9 m)

Free Cash Flow

$2.1 b€2.3 b€2.1 b
Y, 2015

EV/EBIT

33.6 x

EV/CFO

22.7 x

EV/FCF

13.7 x

Financial Leverage

-1.4 x

Altice Operating Metrics

FY, 2015Q3, 2016Q1, 2017

Fiber ARPU, France

€39.3€41.2

Fiber ARPU, Portugal

€39

Subscribers

50 m

Altice Acquisitions / Subsidiaries

Acquired CompanyDateDeal Size
Teads (Ebuzzing)March 21, 2017$308 m

Altice Market Value History

Altice Revenue Breakdown

Altice News

Altice Company Life

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