Alstom Statistics
Total Valuation
Alstom has a market cap or net worth of EUR 8.53 billion. The enterprise value is 12.31 billion.
Market Cap | 8.53B |
Enterprise Value | 12.31B |
Important Dates
The next estimated earnings date is 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 0.10% in one year.
Shares Outstanding | 461.51M |
Shares Change (YoY) | +0.10% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | 0.04% |
Owned by Institutions (%) | 52.62% |
Float | 354.63M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 11.55 |
PS Ratio | 0.40 |
PB Ratio | 0.82 |
P/FCF Ratio | n/a |
PEG Ratio | 0.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.40, with an EV/FCF ratio of -21.71.
EV / Earnings | -39.84 |
EV / Sales | 0.70 |
EV / EBITDA | 10.40 |
EV / EBIT | 27.48 |
EV / FCF | -21.71 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 53.03.
Current Ratio | 0.86 |
Quick Ratio | 0.51 |
Debt / Equity | 53.03 |
Debt / EBITDA | 3.88 |
Debt / FCF | -8.21 |
Interest Coverage | 2.58 |
Financial Efficiency
Return on equity (ROE) is -3.10% and return on invested capital (ROIC) is 2.22%.
Return on Equity (ROE) | -3.10% |
Return on Assets (ROA) | 0.90% |
Return on Capital (ROIC) | 2.22% |
Revenue Per Employee | 223,921 |
Profits Per Employee | -3,927 |
Employee Count | 78,684 |
Asset Turnover | 0.55 |
Inventory Turnover | 4.08 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.02% in the last 52 weeks. The beta is 1.25, so Alstom's price volatility has been higher than the market average.
Beta (5Y) | 1.25 |
52-Week Price Change | -23.02% |
50-Day Moving Average | 17.29 |
200-Day Moving Average | 14.04 |
Relative Strength Index (RSI) | 63.65 |
Average Volume (20 Days) | 749,187 |
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 17.62 billion and -309.00 million in losses. Loss per share was -0.81.
Revenue | 17.62B |
Gross Profit | 2.21B |
Operating Income | 465.00M |
Pretax Income | -271.00M |
Net Income | -309.00M |
EBITDA | 1.06B |
EBIT | 465.00M |
Loss Per Share | -0.81 |
Balance Sheet
The company has 976.00 million in cash and 4.66 billion in debt, giving a net cash position of -3.68 billion or -7.97 per share.
Cash & Cash Equivalents | 976.00M |
Total Debt | 4.66B |
Net Cash | -3.68B |
Net Cash Per Share | -7.97 |
Equity (Book Value) | 8.78B |
Book Value Per Share | 22.57 |
Working Capital | -2.72B |
Cash Flow
In the last 12 months, operating cash flow was -82.00 million and capital expenditures -485.00 million, giving a free cash flow of -567.00 million.
Operating Cash Flow | -82.00M |
Capital Expenditures | -485.00M |
Free Cash Flow | -567.00M |
FCF Per Share | -1.23 |
Margins
Gross margin is 12.56%, with operating and profit margins of 2.64% and -1.75%.
Gross Margin | 12.56% |
Operating Margin | 2.64% |
Pretax Margin | -1.54% |
Profit Margin | -1.75% |
EBITDA Margin | 5.99% |
EBIT Margin | 2.64% |
FCF Margin | -3.22% |
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 | -0.10% |
Shareholder Yield | -0.10% |
Earnings Yield | -4.37% |
FCF Yield | -6.65% |
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 |