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