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Alstom SA (FR:ALO)
:ALO
France Market
ALO
Alstom SA
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Alstom SA (ALO) Ratios

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Alstom SA Ratios

FR:ALO's free cash flow for Q4 2026 was €0.14. For the 2026 fiscal year, FR:ALO's free cash flow was decreased by € and operating cash flow was €0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.94 0.94 0.97 0.82 0.80
Quick Ratio
 0.71 0.71 0.75 0.61 0.60
Cash Ratio
 0.11 0.11 0.12 0.05 0.05
Solvency Ratio
 0.03 0.02 0.04 0.03 0.01
Operating Cash Flow Ratio
 0.04 0.04 0.05 0.03 -0.03
Short-Term Operating Cash Flow Coverage
 0.92 0.92 11.17 1.53 -1.84
Net Current Asset Value
€ -5.90B€ -5.90B€ -5.39B€ -7.74B€ -8.25B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.10 0.12 0.12
Debt-to-Equity Ratio
 0.43 0.43 0.34 0.41 0.41
Debt-to-Capital Ratio
 0.30 0.30 0.25 0.29 0.29
Long-Term Debt-to-Capital Ratio
 0.22 0.22 0.20 0.23 0.23
Financial Leverage Ratio
 3.53 3.53 3.31 3.49 3.42
Debt Service Coverage Ratio
 0.92 0.64 5.69 1.60 2.01
Interest Coverage Ratio
 5.77 5.77 6.48 4.26 2.78
Debt to Market Cap
 0.47 0.33 0.31 0.34 0.40
Interest Debt Per Share
 9.67 9.67 8.32 10.01 9.99
Net Debt to EBITDA
 1.59 2.11 0.99 3.75 3.93
Profitability Margins
Gross Profit Margin
13.33%13.33%12.46%11.91%11.15%
EBIT Margin
4.61%4.97%2.08%-0.57%-0.79%
EBITDA Margin
6.60%4.97%6.80%4.64%4.73%
Operating Profit Margin
4.97%4.97%3.58%1.60%0.67%
Pretax Profit Margin
4.29%4.29%1.35%-0.42%-3.41%
Net Profit Margin
1.69%2.92%0.81%-0.78%-3.72%
Continuous Operations Profit Margin
3.13%3.13%0.99%-0.63%-3.59%
Net Income Per EBT
39.37%68.04%59.84%182.86%109.09%
EBT Per EBIT
86.45%86.45%37.67%-26.52%-512.62%
Return on Assets (ROA)
0.93%1.60%0.43%-0.41%-1.89%
Return on Equity (ROE)
3.31%5.65%1.42%-1.42%-6.46%
Return on Capital Employed (ROCE)
6.49%6.49%4.31%1.92%0.73%
Return on Invested Capital (ROIC)
4.44%4.44%1.14%2.08%0.79%
Return on Tangible Assets
1.34%2.32%0.63%-0.65%-3.11%
Earnings Yield
4.10%5.00%1.68%-1.44%-7.70%
Efficiency Ratios
Receivables Turnover
 1.81 1.81 1.99 2.30 2.36
Payables Turnover
 3.88 3.88 4.07 3.99 3.77
Inventory Turnover
 3.58 3.58 3.90 3.90 4.20
Fixed Asset Turnover
 6.71 6.71 6.80 6.65 6.07
Asset Turnover
 0.55 0.55 0.53 0.53 0.51
Working Capital Turnover Ratio
 -20.86 -20.18 -11.41 -5.20 -4.30
Cash Conversion Cycle
 209.19 209.19 186.98 160.97 144.98
Days of Sales Outstanding
 201.40 201.40 182.98 158.74 154.88
Days of Inventory Outstanding
 101.86 101.86 93.61 93.60 86.94
Days of Payables Outstanding
 94.06 94.06 89.62 91.37 96.84
Operating Cycle
 303.26 303.26 276.60 252.34 241.82
Cash Flow Ratios
Operating Cash Flow Per Share
 1.93 1.93 2.23 1.61 -1.55
Free Cash Flow Per Share
 0.70 0.70 1.12 0.47 -2.70
CapEx Per Share
 1.23 1.23 1.11 1.15 1.15
Free Cash Flow to Operating Cash Flow
 0.36 0.36 0.50 0.29 1.74
Dividend Paid and CapEx Coverage Ratio
 1.42 1.57 1.92 1.28 -1.22
Capital Expenditure Coverage Ratio
 1.57 1.57 2.02 1.41 -1.35
Operating Cash Flow Coverage Ratio
 0.21 0.21 0.28 0.16 -0.16
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.05 0.04 -0.04
Free Cash Flow Yield
4.10%2.89%5.52%1.97%-13.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.40 20.02 59.60 -69.38 -12.98
Price-to-Sales (P/S) Ratio
 0.41 0.58 0.48 0.54 0.48
Price-to-Book (P/B) Ratio
 0.80 1.13 0.85 0.99 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
 24.40 34.60 18.12 50.75 -7.44
Price-to-Operating Cash Flow Ratio
 8.87 12.58 9.14 14.66 -12.96
Price-to-Earnings Growth (PEG) Ratio
 0.22 0.19 -0.41 0.89 0.05
Price-to-Fair Value
 0.80 1.13 0.85 0.99 0.84
Enterprise Value Multiple
 7.84 13.88 8.05 15.34 14.14
Enterprise Value
 9.91B 13.22B 10.13B 11.75B 10.35B
EV to EBITDA
 7.84 13.88 8.05 15.34 14.14
EV to Sales
 0.52 0.69 0.55 0.71 0.67
EV to Free Cash Flow
 30.60 40.80 20.67 67.16 -10.30
EV to Operating Cash Flow
 11.13 14.83 10.42 19.39 -17.94
Tangible Book Value Per Share
 -1.85 -1.85 -1.20 -6.54 -7.95
Shareholders’ Equity Per Share
 21.46 21.45 24.02 23.96 23.91
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.73 -0.49 -0.05
Revenue Per Share
 41.49 41.49 42.43 43.96 41.51
Net Income Per Share
 0.70 1.21 0.34 -0.34 -1.55
Tax Burden
 0.39 0.68 0.60 1.83 1.09
Interest Burden
 0.93 0.86 0.65 0.74 4.33
Research & Development to Revenue
 0.03 0.03 0.03 0.04 0.04
SG&A to Revenue
 0.05 0.05 0.06 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 3.19 3.19 5.43 -5.61 0.99
Currency in EUR