Alstom SA (LON:0J2R)

Alstom Statistics

Total Valuation

Alstom has a market cap or net worth of GBP 9.01 billion. The enterprise value is 10.27 billion.

Market Cap	9.01B
Enterprise Value	10.27B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

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

Share Statistics

Current Share Class	462.03M
Shares Outstanding	n/a
Shares Change (YoY)	+19.05%
Shares Change (QoQ)	+5.92%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	56.49%
Float	331.21M

Valuation Ratios

The trailing PE ratio is 78.08 and the forward PE ratio is 11.59.

PE Ratio	78.08
Forward PE	11.59
PS Ratio	0.58
PB Ratio	1.02
P/TBV Ratio	n/a
P/FCF Ratio	21.99
P/OCF Ratio	11.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 25.07.

EV / Earnings	89.00
EV / Sales	0.63
EV / EBITDA	7.59
EV / EBIT	15.68
EV / FCF	25.07

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	179,770
Profits Per Employee	1,342
Employee Count	86,039
Asset Turnover	0.55
Inventory Turnover	4.06

Taxes

In the past 12 months, Alstom has paid 152.25 million in taxes.

Income Tax	152.25M
Effective Tax Rate	49.86%

Stock Price Statistics

The stock price has increased by +9.14% 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	+9.14%
50-Day Moving Average	21.45
200-Day Moving Average	20.64
Relative Strength Index (RSI)	55.88
Average Volume (20 Days)	242,616

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 15.47 billion and earned 115.45 million in profits. Earnings per share was 0.25.

Revenue	15.47B
Gross Profit	1.93B
Operating Income	525.36M
Pretax Income	305.35M
Net Income	115.45M
EBITDA	1.05B
EBIT	525.36M
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 1.90 billion in cash and 3.00 billion in debt, giving a net cash position of -1.10 billion.

Cash & Cash Equivalents	1.90B
Total Debt	3.00B
Net Cash	-1.10B
Net Cash Per Share	n/a
Equity (Book Value)	8.85B
Book Value Per Share	17.61
Working Capital	-535.40M

Cash Flow

In the last 12 months, operating cash flow was 813.14 million and capital expenditures -403.22 million, giving a free cash flow of 409.92 million.

Operating Cash Flow	813.14M
Capital Expenditures	-403.22M
Free Cash Flow	409.92M
FCF Per Share	n/a

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	-19.05%
Earnings Yield	1.28%
FCF Yield	4.55%

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 0.82 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.82
Piotroski F-Score	7