Alstom Statistics
Total Valuation
Alstom has a market cap or net worth of 9.69 billion. The enterprise value is 11.66 billion.
| Market Cap | 9.69B |
| Enterprise Value | 11.66B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Jun 17, 2024 |
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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of 25.24.
| EV / Earnings | -40.67 |
| EV / Sales | 0.62 |
| EV / EBITDA | 9.21 |
| EV / EBIT | 21.16 |
| EV / FCF | 25.24 |
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 Invested Capital (ROIC) | 2.39% |
| Return on Capital Employed (ROCE) | 3.48% |
| Revenue Per Employee | 254,451 |
| Profits Per Employee | -3,643 |
| 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 +73.55% in the last 52 weeks. The beta is 1.17, so Alstom's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +73.55% |
| 50-Day Moving Average | 2.11 |
| 200-Day Moving Average | 2.01 |
| Relative Strength Index (RSI) | 52.33 |
| Average Volume (20 Days) | 448,061 |
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 20.02 billion and -286.64 million in losses. Loss per share was -0.72.
| Revenue | 20.02B |
| Gross Profit | 2.54B |
| Operating Income | 600.04M |
| Pretax Income | -185.14M |
| Net Income | -286.64M |
| EBITDA | 1.20B |
| EBIT | 600.04M |
| Loss Per Share | -0.72 |
Balance Sheet
The company has 2.00 billion in cash and 3.97 billion in debt, giving a net cash position of -1.98 billion.
| Cash & Cash Equivalents | 2.00B |
| Total Debt | 3.97B |
| Net Cash | -1.98B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.71B |
| Book Value Per Share | 23.30 |
| Working Capital | -766.23M |
Cash Flow
In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -605.62 million, giving a free cash flow of 461.74 million.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -605.62M |
| Free Cash Flow | 461.74M |
| FCF Per Share | n/a |
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
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 4.46%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 4.46% |
| Dividend Growth (YoY) | 413.64% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -8.63% |
| Shareholder Yield | -4.17% |
| Earnings Yield | -2.96% |
| FCF Yield | 4.76% |
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 |