Alstom SA (VIE:ALSO)

Alstom Statistics

Total Valuation

Alstom has a market cap or net worth of EUR 10.95 billion. The enterprise value is 13.25 billion.

Market Cap	10.95B
Enterprise Value	13.25B

Important Dates

The last earnings date was 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)	+17.26%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	56.84%
Float	331.21M

Valuation Ratios

The trailing PE ratio is 35.89 and the forward PE ratio is 12.01.

PE Ratio	35.89
Forward PE	12.01
PS Ratio	0.58
PB Ratio	1.04
P/TBV Ratio	280.65
P/FCF Ratio	n/a
P/OCF Ratio	28.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of -119.33.

EV / Earnings	43.43
EV / Sales	0.71
EV / EBITDA	8.65
EV / EBIT	15.33
EV / FCF	-119.33

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	218,192
Profits Per Employee	3,545
Employee Count	86,039
Asset Turnover	0.55
Inventory Turnover	3.79

Taxes

In the past 12 months, Alstom has paid 193.00 million in taxes.

Income Tax	193.00M
Effective Tax Rate	35.54%

Stock Price Statistics

The stock price has increased by +17.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.19%
50-Day Moving Average	21.78
200-Day Moving Average	20.79
Relative Strength Index (RSI)	66.18
Average Volume (20 Days)	1

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 EUR 18.77 billion and earned 305.00 million in profits. Earnings per share was 0.58.

Revenue	18.77B
Gross Profit	2.36B
Operating Income	719.00M
Pretax Income	543.00M
Net Income	305.00M
EBITDA	1.22B
EBIT	719.00M
Earnings Per Share (EPS)	0.58

Balance Sheet

The company has 1.69 billion in cash and 3.89 billion in debt, giving a net cash position of -2.20 billion.

Cash & Cash Equivalents	1.69B
Total Debt	3.89B
Net Cash	-2.20B
Net Cash Per Share	n/a
Equity (Book Value)	10.52B
Book Value Per Share	20.92
Working Capital	-578.00M

Cash Flow

In the last 12 months, operating cash flow was 382.00 million and capital expenditures -493.00 million, giving a free cash flow of -111.00 million.

Operating Cash Flow	382.00M
Capital Expenditures	-493.00M
Free Cash Flow	-111.00M
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	2.79%
FCF Yield	-1.01%

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