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ALSTOM UNSP (ALSMY)
OTHER OTC:ALSMY
Total Valuation
ALSTOM UNSP has a market cap or net worth of $10.91B. The enterprise value is $12.01B.
Market Cap$10.91B
Enterprise Value$12.01B
Share Statistics
ALSTOM UNSP has 4,615,105,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,615,105,500
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
ALSTOM UNSP’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 3.21%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)3.21%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee223.92K
Profits Per Employee-3.55K
Employee Count78,684
Asset Turnover0.53
Inventory Turnover4.04
Valuation Ratios
The current PE Ratio of ALSTOM UNSP is -17.86. ALSTOM UNSP’s PEG ratio is -0.14.
PE Ratio-17.86
PS Ratio0.49
PB Ratio0.64
Price to Fair Value0.64
Price to FCF-9.73
Price to Operating Cash Flow-67.28
PEG Ratio-0.14
Income Statement
In the last 12 months, ALSTOM UNSP had revenue of 17.62B and earned -309.00M in profits. Earnings per share was -0.76.
Revenue17.62B
Gross Profit2.21B
Operating Income496.00M
Pretax Income-254.00M
Net Income-309.00M
EBITDA762.00M
Earnings Per Share (EPS)-0.76
Cash Flow
In the last 12 months, operating cash flow was 957.00M and capital expenditures -543.00M, giving a free cash flow of 414.00M billion.
Operating Cash Flow957.00M
Free Cash Flow414.00M
Free Cash Flow per Share0.09
Dividends & Yields
ALSTOM UNSP pays an annual dividend of $0.083, resulting in a dividend yield of 0.96%
Dividend Per Share$0.083
Dividend Yield0.96%
Payout Ratio-113.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change53.25%
50-Day Moving Average2.29
200-Day Moving Average2.13
Relative Strength Index (RSI)57.97
Average Volume (3m)35.40K
Important Dates
ALSTOM UNSP upcoming earnings date is May 13, 2025, TBA Not Confirmed.
Last Earnings DateNov 13, 2024
Next Earnings DateMay 13, 2025
Ex-Dividend DateJun 17, 2024
Financial Position
ALSTOM UNSP as a current ratio of 0.87, with Debt / Equity ratio of 34.25%
Current Ratio0.87
Quick Ratio0.67
Debt to Market Cap0.73
Net Debt to EBITDA4.83
Interest Coverage Ratio2.35
Taxes
In the past 12 months, ALSTOM UNSP has paid 6.00M in taxes.
Income Tax6.00M
Effective Tax Rate-0.02
Enterprise Valuation
ALSTOM UNSP EV to EBITDA ratio is 5.55, with an EV/FCF ratio of -7.46.
EV to Sales0.24
EV to EBITDA5.55
EV to Free Cash Flow-7.46
EV to Operating Cash Flow-51.59
Balance Sheet
ALSTOM UNSP has $1.79B in cash and marketable securities with €4.96B in debt, giving a net cash position of $1.77B billion.
Cash & Marketable Securities$1.79B
Total Debt€4.96B
Net Cash$1.77B
Net Cash Per Share$0.38
Tangible Book Value Per Share-$6.36
Margins
Gross margin is 12.67%, with operating margin of 2.82%, and net profit margin of -1.75%.
Gross Margin12.67%
Operating Margin2.82%
Pretax Margin-1.44%
Net Profit Margin-1.75%
EBITDA Margin4.32%
EBIT Margin-0.42%
Analyst Forecast
The average price target for ALSTOM UNSP is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.89%
EPS Growth Forecast-135.76%