Alstom Statistics

Total Valuation

Alstom has a market cap or net worth of 9.93 billion. The enterprise value is 11.56 billion.

Market Cap	9.93B
Enterprise Value	11.56B

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)	+19.05%
Shares Change (QoQ)	+5.92%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	340.52M

Valuation Ratios

The trailing PE ratio is 66.60 and the forward PE ratio is 10.22.

PE Ratio	66.60
Forward PE	10.22
PS Ratio	0.50
PB Ratio	0.87
P/TBV Ratio	n/a
P/FCF Ratio	18.76
P/OCF Ratio	9.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 21.83.

EV / Earnings	77.52
EV / Sales	0.55
EV / EBITDA	6.61
EV / EBIT	13.65
EV / FCF	21.83

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	232,264
Profits Per Employee	1,734
Employee Count	86,039
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 +10.80% in the last 52 weeks. The beta is 1.25, so Alstom's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+10.80%
50-Day Moving Average	22.16
200-Day Moving Average	21.70
Relative Strength Index (RSI)	43.15
Average Volume (20 Days)	629

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 19.98 billion and earned 149.16 million in profits. Earnings per share was 0.33.

Revenue	19.98B
Gross Profit	2.49B
Operating Income	678.77M
Pretax Income	394.51M
Net Income	149.16M
EBITDA	1.35B
EBIT	678.77M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 2.46 billion in cash and 3.88 billion in debt, giving a net cash position of -1.42 billion.

Cash & Cash Equivalents	2.46B
Total Debt	3.88B
Net Cash	-1.42B
Net Cash Per Share	n/a
Equity (Book Value)	11.43B
Book Value Per Share	22.75
Working Capital	-691.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -520.97 million, giving a free cash flow of 529.62 million.

Operating Cash Flow	1.05B
Capital Expenditures	-520.97M
Free Cash Flow	529.62M
FCF Per Share	n/a

Full Cash Flow Statement

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	n/a
Earnings Yield	1.50%
FCF Yield	5.33%

Fair Value

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

Lynch Fair Value
Lynch Upside
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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.82
Piotroski F-Score	n/a