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 Data and 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.
EUR

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 (12-Jun-2017)

6.5 b

Closing share price (12-Jun-2017)

26

Cash (31-Dec-2015)

1 b

EV

5.5 b
Altice's current market capitalization is $6.5 b.
EURFY, 2014FY, 2015

Revenue

6.5 b6.5 b

Revenue growth, %

4%1%

Cost of goods sold

1.1 b4.6 b

Gross profit

5.3 b1.9 b

Gross profit Margin, %

83%29%

Sales and marketing expense

960 m3.2 b

General and administrative expense

364.5 m1.2 b

Operating expense total

5.5 b5.7 b

Depreciation and amortization

1.1 b3.8 b

EBIT

921.3 m848.5 m

EBIT margin, %

14%13%

Interest expense

576 m585.8 m

Interest income

420 k925 k

Pre tax profit

425.2 m342.7 m

Income tax expense

115.8 m154.9 m

Net Income

312.2 m175.2 m
USDFY, 2013FY, 2014FY, 2015

Cash

702.2 m850.4 m1 b

Accounts Receivable

1.7 m854 k

Inventories

158.2 m140.1 m124.8 m

Current Assets

1.7 b1.9 b1.9 b

Goodwill

264.7 m264.7 m262.3 m

Total Assets

6.6 b6.8 b6.9 b

Accounts Payable

422.9 m431.8 m453.7 m

Total Debt

7.5 m25.9 m26.5 m

Current Liabilities

1.4 b1.8 b2.2 b

Common Stock

2.9 m3 m3 m

Additional Paid-in Capital

885.6 m823.1 m792.4 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
USDFY, 2013FY, 2014FY, 2015

Net Income

465.6 m312.2 m175.2 m

Accounts Receivable

(6.5 m)16.7 m

Accounts Payable

(1.7 m)25.5 m6.9 m

Cash From Operating Activities

1.1 b1.4 b1.3 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 b2.3 b2.1 b
Y, 2015

EV/EBIT

6.5 x

EV/CFO

4.4 x

EV/FCF

2.6 x

Financial Leverage

-1.4 x

Altice Operating Metrics

Altice's Subscribers was reported to be 50 m in Q1, 2017
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 and Updates

Altice Company Life and Culture

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