Alstom Statistics

Total Valuation

Alstom has a market cap or net worth of EUR 8.66 billion. The enterprise value is 10.09 billion.

Market Cap	8.66B
Enterprise Value	10.09B

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)	+25.49%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	354.63M

Valuation Ratios

The trailing PE ratio is 58.11 and the forward PE ratio is 10.81.

PE Ratio	58.11
Forward PE	10.81
PS Ratio	0.47
PB Ratio	0.82
P/TBV Ratio	n/a
P/FCF Ratio	17.67
P/OCF Ratio	8.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 20.59.

EV / Earnings	67.71
EV / Sales	0.55
EV / EBITDA	6.11
EV / EBIT	12.98
EV / FCF	20.59

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	0.58
Debt / Equity	0.34
Debt / EBITDA	2.34
Debt / FCF	7.33
Interest Coverage	2.62

Financial Efficiency

Return on equity (ROE) is 1.89% and return on invested capital (ROIC) is 2.99%.

Return on Equity (ROE)	1.89%
Return on Assets (ROA)	1.22%
Return on Invested Capital (ROIC)	2.99%
Return on Capital Employed (ROCE)	4.31%
Revenue Per Employee	234,978
Profits Per Employee	1,894
Employee Count	78,684
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 +8.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.28%
50-Day Moving Average	21.26
200-Day Moving Average	20.02
Relative Strength Index (RSI)	37.54
Average Volume (20 Days)	695

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 149.00 million in profits. Earnings per share was 0.31.

Revenue	18.49B
Gross Profit	2.30B
Operating Income	661.00M
Pretax Income	365.00M
Net Income	149.00M
EBITDA	1.54B
EBIT	661.00M
Earnings Per Share (EPS)	0.31

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	19.91
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 3.58% and 0.81%.

Gross Margin	12.46%
Operating Margin	3.58%
Pretax Margin	1.97%
Profit Margin	0.81%
EBITDA Margin	8.30%
EBIT Margin	3.58%
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	23.49%
Buyback Yield	-25.49%
Shareholder Yield	-25.49%
Earnings Yield	1.72%
FCF Yield	5.66%

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

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