Alstom SA (FRA:AOMD)
Germany flag Germany · Delayed Price · Currency is EUR
18.85
-0.63 (-3.23%)
At close: Jun 6, 2025, 10:00 PM CET

Alstom Statistics

Total Valuation

Alstom has a market cap or net worth of EUR 8.72 billion. The enterprise value is 10.15 billion.

Market Cap 8.72B
Enterprise Value 10.15B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date May 14, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 461.51M
Shares Outstanding n/a
Shares Change (YoY) +19.05%
Shares Change (QoQ) +5.92%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 340.52M

Valuation Ratios

The trailing PE ratio is 63.21 and the forward PE ratio is 10.22.

PE Ratio 63.21
Forward PE 10.22
PS Ratio 0.47
PB Ratio 0.82
P/TBV Ratio n/a
P/FCF Ratio 17.80
P/OCF Ratio 8.97
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 20.72.

EV / Earnings 73.58
EV / Sales 0.55
EV / EBITDA 6.61
EV / EBIT 13.65
EV / FCF 20.72

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.34.

Current Ratio 0.97
Quick Ratio 0.64
Debt / Equity 0.34
Debt / EBITDA 2.53
Debt / FCF 7.33
Interest Coverage 6.16

Financial Efficiency

Return on equity (ROE) is 1.89% and return on invested capital (ROIC) is 2.84%.

Return on Equity (ROE) 1.89%
Return on Assets (ROA) 1.16%
Return on Invested Capital (ROIC) 2.84%
Return on Capital Employed (ROCE) 4.10%
Revenue Per Employee 214,891
Profits Per Employee 1,604
Employee Count 86,039
Asset Turnover 0.55
Inventory Turnover 4.06

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +13.74% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +13.74%
50-Day Moving Average 19.85
200-Day Moving Average 20.18
Relative Strength Index (RSI) 41.79
Average Volume (20 Days) 755

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 18.49 billion and earned 138.00 million in profits. Earnings per share was 0.30.

Revenue 18.49B
Gross Profit 2.30B
Operating Income 628.00M
Pretax Income 365.00M
Net Income 138.00M
EBITDA 1.25B
EBIT 628.00M
Earnings Per Share (EPS) 0.30
Full Income Statement

Balance Sheet

The company has 2.27 billion in cash and 3.59 billion in debt, giving a net cash position of -1.32 billion.

Cash & Cash Equivalents 2.27B
Total Debt 3.59B
Net Cash -1.32B
Net Cash Per Share n/a
Equity (Book Value) 10.58B
Book Value Per Share 21.05
Working Capital -640.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 972.00 million and capital expenditures -482.00 million, giving a free cash flow of 490.00 million.

Operating Cash Flow 972.00M
Capital Expenditures -482.00M
Free Cash Flow 490.00M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 12.46%, with operating and profit margins of 3.40% and 0.81%.

Gross Margin 12.46%
Operating Margin 3.40%
Pretax Margin 1.97%
Profit Margin 0.81%
EBITDA Margin 6.78%
EBIT Margin 3.40%
FCF Margin 2.65%

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 7.38%
Buyback Yield -19.05%
Shareholder Yield n/a
Earnings Yield 1.58%
FCF Yield 5.62%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 0.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.82
Piotroski F-Score n/a