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Alstom SA (GB:0J2R)
LSE:0J2R

Alstom SA (0J2R) Stock Statistics & Valuation Metrics

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Total Valuation

Alstom SA has a market cap or net worth of €9.11B. The enterprise value is €10.76B.
Market Cap€9.11B
Enterprise Value€10.76B

Share Statistics

Alstom SA has 461,510,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding461,510,530
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

Alstom SA’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 Employee10.00T>
Profits Per Employee-10.00T>
Employee Count
Asset Turnover0.53
Inventory Turnover4.04

Valuation Ratios

The current PE Ratio of Alstom SA is -17.45. Alstom SA’s PEG ratio is -0.13.
PE Ratio-17.45
PS Ratio0.52
PB Ratio0.62
Price to Fair Value0.62
Price to FCF-9.51
Price to Operating Cash Flow-65.77
PEG Ratio-0.13

Income Statement

In the last 12 months, Alstom SA 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 Share0.90

Dividends & Yields

Alstom SA pays an annual dividend of €0.235, resulting in a dividend yield of 1.21%
Dividend Per Share€0.235
Dividend Yield1.21%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.51
52-Week Price Change38.62%
50-Day Moving Average21.02
200-Day Moving Average19.77
Relative Strength Index (RSI)47.26
Average Volume (3m)128.45K

Important Dates

Alstom SA upcoming earnings date is May 13, 2025, TBA Not Confirmed.
Last Earnings DateNov 13, 2024
Next Earnings DateMay 13, 2025
Ex-Dividend DateJul 17, 2023

Financial Position

Alstom SA as a current ratio of 0.87, with Debt / Equity ratio of 34.25%
Current Ratio0.87
Quick Ratio0.67
Debt to Market Cap0.74
Net Debt to EBITDA4.83
Interest Coverage Ratio2.35

Taxes

In the past 12 months, Alstom SA has paid 6.00M in taxes.
Income Tax6.00M
Effective Tax Rate-0.02

Enterprise Valuation

Alstom SA EV to EBITDA ratio is 11.91, with an EV/FCF ratio of -16.00.
EV to Sales0.51
EV to EBITDA11.91
EV to Free Cash Flow-16.00
EV to Operating Cash Flow-110.64

Balance Sheet

Alstom SA has €1.79B in cash and marketable securities with €4.66B in debt, giving a net cash position of €1.77B billion.
Cash & Marketable Securities€1.79B
Total Debt€4.66B
Net Cash€1.77B
Net Cash Per Share€3.84
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 SA is €26.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€26.67
Price Target Upside35.11% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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