Alstom SA (LON:0J2R)

Alstom Statistics

Total Valuation

Alstom has a market cap or net worth of GBP 10.07 billion. The enterprise value is 12.07 billion.

Market Cap	10.07B
Enterprise Value	12.07B

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	462.03M
Shares Outstanding	n/a
Shares Change (YoY)	+17.26%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	55.79%
Float	331.21M

Valuation Ratios

The trailing PE ratio is 37.82 and the forward PE ratio is 13.13.

PE Ratio	37.82
Forward PE	13.13
PS Ratio	0.61
PB Ratio	1.10
P/TBV Ratio	295.77
P/FCF Ratio	n/a
P/OCF Ratio	30.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of -124.62.

EV / Earnings	45.35
EV / Sales	0.74
EV / EBITDA	9.04
EV / EBIT	16.03
EV / FCF	-124.62

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.37.

Current Ratio	0.97
Quick Ratio	0.63
Debt / Equity	0.37
Debt / EBITDA	2.80
Debt / FCF	-35.02
Interest Coverage	8.36

Financial Efficiency

Return on equity (ROE) is 3.33% and return on invested capital (ROIC) is 3.16%.

Return on Equity (ROE)	3.33%
Return on Assets (ROA)	1.31%
Return on Invested Capital (ROIC)	3.16%
Return on Capital Employed (ROCE)	4.75%
Revenue Per Employee	190,451
Profits Per Employee	3,094
Employee Count	86,039
Asset Turnover	0.55
Inventory Turnover	3.79

Taxes

In the past 12 months, Alstom has paid 168.46 million in taxes.

Income Tax	168.46M
Effective Tax Rate	35.54%

Stock Price Statistics

The stock price has increased by +14.27% in the last 52 weeks. The beta is 1.23, so Alstom's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+14.27%
50-Day Moving Average	22.74
200-Day Moving Average	21.10
Relative Strength Index (RSI)	65.05
Average Volume (20 Days)	74,396

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 16.39 billion and earned 266.22 million in profits. Earnings per share was 0.50.

Revenue	16.39B
Gross Profit	2.06B
Operating Income	627.59M
Pretax Income	473.96M
Net Income	266.22M
EBITDA	1.06B
EBIT	627.59M
Earnings Per Share (EPS)	0.50

Balance Sheet

The company has 1.47 billion in cash and 3.39 billion in debt, giving a net cash position of -1.92 billion.

Cash & Cash Equivalents	1.47B
Total Debt	3.39B
Net Cash	-1.92B
Net Cash Per Share	n/a
Equity (Book Value)	9.18B
Book Value Per Share	18.26
Working Capital	-504.51M

Cash Flow

In the last 12 months, operating cash flow was 333.43 million and capital expenditures -430.32 million, giving a free cash flow of -96.89 million.

Operating Cash Flow	333.43M
Capital Expenditures	-430.32M
Free Cash Flow	-96.89M
FCF Per Share	n/a

Margins

Gross margin is 12.59%, with operating and profit margins of 3.83% and 1.68%.

Gross Margin	12.59%
Operating Margin	3.83%
Pretax Margin	2.89%
Profit Margin	1.68%
EBITDA Margin	6.47%
EBIT Margin	3.83%
FCF Margin	n/a

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	17.72%
Buyback Yield	-17.26%
Shareholder Yield	-17.26%
Earnings Yield	2.64%
FCF Yield	-0.96%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 0.87 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.87
Piotroski F-Score	8