Alstom Statistics

Total Valuation

Alstom has a market cap or net worth of GBP 7.75 billion. The enterprise value is 9.34 billion.

Market Cap	7.75B
Enterprise Value	9.34B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

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

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of 27.10.

EV / Earnings	-43.66
EV / Sales	0.61
EV / EBITDA	9.12
EV / EBIT	20.95
EV / FCF	27.10

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	189,846
Profits Per Employee	-2,718
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 +87.37% in the last 52 weeks. The beta is 1.21, so Alstom's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+87.37%
50-Day Moving Average	21.19
200-Day Moving Average	18.50
Relative Strength Index (RSI)	40.14
Average Volume (20 Days)	228,780

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 GBP 14.94 billion and -213.86 million in losses. Loss per share was -0.54.

Revenue	14.94B
Gross Profit	1.89B
Operating Income	447.69M
Pretax Income	-138.14M
Net Income	-213.86M
EBITDA	895.39M
EBIT	447.69M
Loss Per Share	-0.54

Full Income Statement

Balance Sheet

The company has 1.49 billion in cash and 2.96 billion in debt, giving a net cash position of -1.47 billion.

Cash & Cash Equivalents	1.49B
Total Debt	2.96B
Net Cash	-1.47B
Net Cash Per Share	n/a
Equity (Book Value)	8.74B
Book Value Per Share	17.39
Working Capital	-571.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 796.36 million and capital expenditures -451.85 million, giving a free cash flow of 344.51 million.

Operating Cash Flow	796.36M
Capital Expenditures	-451.85M
Free Cash Flow	344.51M
FCF Per Share	n/a

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	-2.76%
FCF Yield	4.45%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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