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ALSTOM UNSP (ALSMY)
OTHER OTC:ALSMY
Total Valuation
ALSTOM UNSP has a market cap or net worth of $11.35B. The enterprise value is $12.45B.
Market Cap$11.35B
Enterprise Value$12.45B
Share Statistics
ALSTOM UNSP has 4,620,300,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,620,300,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
ALSTOM UNSP’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.68%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.68%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee234.98K
Profits Per Employee2.27K
Employee Count78,684
Asset Turnover0.53
Inventory Turnover3.90
Valuation Ratios
The current PE Ratio of ALSTOM UNSP is 75.3. ALSTOM UNSP’s PEG ratio is -0.42.
PE Ratio75.3
PS Ratio0.48
PB Ratio0.86
Price to Fair Value0.86
Price to FCF18.27
Price to Operating Cash Flow9.44
PEG Ratio-0.42
Income Statement
In the last 12 months, ALSTOM UNSP had revenue of 18.49B and earned 149.00M in profits. Earnings per share was 0.03.
Revenue18.49B
Gross Profit2.30B
Operating Income522.00M
Pretax Income365.00M
Net Income149.00M
EBITDA1.26B
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 522.00M and capital expenditures -348.00M, giving a free cash flow of 174.00M billion.
Operating Cash Flow522.00M
Free Cash Flow174.00M
Free Cash Flow per Share0.04
Dividends & Yields
ALSTOM UNSP pays an annual dividend of $0.095, resulting in a dividend yield of 4.36%
Dividend Per Share$0.095
Dividend Yield4.36%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change30.57%
50-Day Moving Average2.41
200-Day Moving Average2.28
Relative Strength Index (RSI)54.22
Average Volume (3m)54.37K
Important Dates
ALSTOM UNSP upcoming earnings date is Nov 13, 2025, Before Open (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend DateJun 17, 2024
Financial Position
ALSTOM UNSP as a current ratio of 0.97, with Debt / Equity ratio of 33.66%
Current Ratio0.97
Quick Ratio0.75
Debt to Market Cap0.30
Net Debt to EBITDA0.99
Interest Coverage Ratio3.87
Taxes
In the past 12 months, ALSTOM UNSP has paid 182.00M in taxes.
Income Tax182.00M
Effective Tax Rate0.50
Enterprise Valuation
ALSTOM UNSP EV to EBITDA ratio is 1.70, with an EV/FCF ratio of 4.37.
EV to Sales0.12
EV to EBITDA1.70
EV to Free Cash Flow4.37
EV to Operating Cash Flow2.21
Balance Sheet
ALSTOM UNSP has $2.27B in cash and marketable securities with $3.52B in debt, giving a net cash position of -$1.25B billion.
Cash & Marketable Securities$2.27B
Total Debt$3.52B
Net Cash-$1.25B
Net Cash Per Share-$0.27
Tangible Book Value Per Share-$0.12
Margins
Gross margin is 12.46%, with operating margin of 2.82%, and net profit margin of 0.81%.
Gross Margin12.46%
Operating Margin2.82%
Pretax Margin1.97%
Net Profit Margin0.81%
EBITDA Margin6.80%
EBIT Margin2.08%
Analyst Forecast
The average price target for ALSTOM UNSP is $2.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$2.50
Price Target Upside-0.79% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast3.86%
EPS Growth Forecast―