Alstom Statistics

Total Valuation

Alstom has a market cap or net worth of EUR 9.32 billion. The enterprise value is 11.20 billion.

Market Cap	9.32B
Enterprise Value	11.20B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Alstom has 461.51 million shares outstanding. The number of shares has increased by 8.63% in one year.

Current Share Class	n/a
Shares Outstanding	461.51M
Shares Change (YoY)	+8.63%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	52.22%
Float	354.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.45
PS Ratio	0.46
PB Ratio	0.97
P/TBV Ratio	n/a
P/FCF Ratio	22.51
P/OCF Ratio	n/a
PEG Ratio	0.32

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.25, with an EV/FCF ratio of 27.05.

EV / Earnings	-43.58
EV / Sales	0.62
EV / EBITDA	9.25
EV / EBIT	21.25
EV / FCF	27.05

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.34.

Current Ratio	0.96
Quick Ratio	0.62
Debt / Equity	0.34
Debt / EBITDA	2.91
Debt / FCF	8.60
Interest Coverage	3.20

Financial Efficiency

Return on equity (ROE) is -2.29% and return on invested capital (ROIC) is 2.39%.

Return on Equity (ROE)	-2.29%
Return on Assets (ROA)	1.00%
Return on Capital (ROIC)	2.39%
Revenue Per Employee	228,140
Profits Per Employee	-3,266
Employee Count	78,684
Asset Turnover	0.53
Inventory Turnover	3.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +81.24% in the last 52 weeks. The beta is 1.27, so Alstom's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+81.24%
50-Day Moving Average	20.17
200-Day Moving Average	16.86
Relative Strength Index (RSI)	45.62
Average Volume (20 Days)	1,325,239

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Alstom had revenue of EUR 17.95 billion and -257.00 million in losses. Loss per share was -0.64.

Revenue	17.95B
Gross Profit	2.28B
Operating Income	538.00M
Pretax Income	-166.00M
Net Income	-257.00M
EBITDA	1.08B
EBIT	538.00M
Loss Per Share	-0.64

Full Income Statement

Balance Sheet

The company has 1.79 billion in cash and 3.56 billion in debt, giving a net cash position of -1.77 billion or -3.84 per share.

Cash & Cash Equivalents	1.79B
Total Debt	3.56B
Net Cash	-1.77B
Net Cash Per Share	-3.84
Equity (Book Value)	10.50B
Book Value Per Share	20.89
Working Capital	-687.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 957.00 million and capital expenditures -543.00 million, giving a free cash flow of 414.00 million.

Operating Cash Flow	957.00M
Capital Expenditures	-543.00M
Free Cash Flow	414.00M
FCF Per Share	0.90

Full Cash Flow Statement

Margins

Gross margin is 12.67%, with operating and profit margins of 3.00% and -1.43%.

Gross Margin	12.67%
Operating Margin	3.00%
Pretax Margin	-0.92%
Profit Margin	-1.43%
EBITDA Margin	5.99%
EBIT Margin	3.00%
FCF Margin	2.31%

Dividends & Yields

Alstom does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.63%
Shareholder Yield	-8.63%
Earnings Yield	-3.19%
FCF Yield	4.44%

Dividend Details

Stock Splits

The last stock split was on July 7, 2008. It was a forward split with a ratio of 2.

Last Split Date	Jul 7, 2008
Split Type	Forward
Split Ratio	2

Scores

Alstom has an Altman Z-Score of 0.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	n/a