Alstom Statistics
Total Valuation
Alstom has a market cap or net worth of 10.71 billion. The enterprise value is 12.37 billion.
| Market Cap | 10.71B |
| Enterprise Value | 12.37B |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
| Earnings Date | Jul 18, 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 331.21M |
Valuation Ratios
The trailing PE ratio is 71.81 and the forward PE ratio is 10.85.
| PE Ratio | 71.81 |
| Forward PE | 10.85 |
| PS Ratio | 0.54 |
| PB Ratio | 0.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.22 |
| P/OCF Ratio | 10.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 23.36.
| EV / Earnings | 82.95 |
| EV / Sales | 0.58 |
| EV / EBITDA | 6.93 |
| EV / EBIT | 14.32 |
| EV / FCF | 23.36 |
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
In the past 12 months, Alstom has paid 196.71 million in taxes.
| Income Tax | 196.71M |
| Effective Tax Rate | 49.86% |
Stock Price Statistics
The stock price has increased by +26.00% 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 | +26.00% |
| 50-Day Moving Average | 22.60 |
| 200-Day Moving Average | 22.15 |
| Relative Strength Index (RSI) | 65.73 |
| Average Volume (20 Days) | 270 |
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 |
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 |
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 |
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 | 1.39% |
| FCF Yield | 4.94% |
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 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 |