Alstom SA (ALO) Ratios

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Alstom SA Ratios

FR:ALO's free cash flow for Q2 2026 was €0.13. For the 2026 fiscal year, FR:ALO's free cash flow was decreased by € and operating cash flow was €0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	0.97	0.97	0.82	0.80	0.74
Quick Ratio	0.74	0.75	0.61	0.60	0.55
Cash Ratio	0.09	0.12	0.05	0.05	0.08
Solvency Ratio	0.05	0.04	0.03	0.01	0.03
Operating Cash Flow Ratio	0.02	0.05	0.03	-0.03	-0.03
Short-Term Operating Cash Flow Coverage	0.83	11.17	1.53	-1.84	-0.87
Net Current Asset Value	€ -5.95B	€ -5.39B	€ -7.74B	€ -8.25B	€ -7.95B
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.10	0.12	0.12	0.10
Debt-to-Equity Ratio	0.48	0.34	0.41	0.41	0.32
Debt-to-Capital Ratio	0.32	0.25	0.29	0.29	0.24
Long-Term Debt-to-Capital Ratio	0.26	0.20	0.23	0.23	0.15
Financial Leverage Ratio	3.56	3.31	3.49	3.42	3.16
Debt Service Coverage Ratio	2.12	5.69	1.60	2.01	1.06
Interest Coverage Ratio	6.82	6.48	4.26	2.78	13.03
Debt to Market Cap	0.35	0.31	0.34	0.40	0.21
Interest Debt Per Share	10.30	8.32	10.01	9.99	11.29
Net Debt to EBITDA	2.08	0.99	3.75	3.93	2.56
Profitability Margins
Gross Profit Margin	12.59%	12.46%	11.91%	11.15%	15.77%
EBIT Margin	2.25%	2.08%	-0.57%	-0.79%	3.20%
EBITDA Margin	7.55%	6.80%	4.64%	4.73%	7.46%
Operating Profit Margin	4.33%	3.58%	1.60%	0.67%	4.75%
Pretax Profit Margin	2.56%	1.35%	-0.42%	-3.41%	3.59%
Net Profit Margin	1.68%	0.81%	-0.78%	-3.72%	2.81%
Continuous Operations Profit Margin	2.15%	0.99%	-0.63%	-3.59%	2.87%
Net Income Per EBT	65.70%	59.84%	182.86%	109.09%	78.41%
EBT Per EBIT	59.24%	37.67%	-26.52%	-512.62%	75.54%
Return on Assets (ROA)	0.92%	0.43%	-0.41%	-1.89%	0.86%
Return on Equity (ROE)	3.14%	1.42%	-1.42%	-6.46%	2.73%
Return on Capital Employed (ROCE)	5.36%	4.31%	1.92%	0.73%	3.18%
Return on Invested Capital (ROIC)	3.08%	1.14%	2.08%	0.79%	2.67%
Return on Tangible Assets	1.35%	0.63%	-0.65%	-3.11%	1.46%
Earnings Yield	2.82%	1.68%	-1.44%	-7.70%	2.35%
Efficiency Ratios
Receivables Turnover	1.79	1.99	2.30	2.36	1.76
Payables Turnover	4.19	4.07	3.99	3.77	2.05
Inventory Turnover	3.68	3.90	3.90	4.20	2.50
Fixed Asset Turnover	6.99	6.80	6.65	6.07	3.45
Asset Turnover	0.54	0.53	0.53	0.51	0.31
Working Capital Turnover Ratio	-30.83	-11.41	-5.20	-4.30	-5.25
Cash Conversion Cycle	216.05	186.98	160.97	144.98	175.03
Days of Sales Outstanding	203.82	182.98	158.74	154.88	207.24
Days of Inventory Outstanding	99.32	93.61	93.60	86.94	146.10
Days of Payables Outstanding	87.08	89.62	91.37	96.84	178.31
Operating Cycle	303.14	276.60	252.34	241.82	353.34
Cash Flow Ratios
Operating Cash Flow Per Share	0.83	2.23	1.61	-1.55	-1.74
Free Cash Flow Per Share	-0.24	1.12	0.47	-2.70	-2.75
CapEx Per Share	1.07	1.11	1.15	1.15	1.01
Free Cash Flow to Operating Cash Flow	-0.29	0.50	0.29	1.74	1.58
Dividend Paid and CapEx Coverage Ratio	0.68	1.92	1.28	-1.22	-1.68
Capital Expenditure Coverage Ratio	0.77	2.02	1.41	-1.35	-1.72
Operating Cash Flow Coverage Ratio	0.08	0.28	0.16	-0.16	-0.16
Operating Cash Flow to Sales Ratio	0.02	0.05	0.04	-0.04	-0.05
Free Cash Flow Yield	-0.99%	5.52%	1.97%	-13.44%	-6.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	35.47	59.60	-69.38	-12.98	42.56
Price-to-Sales (P/S) Ratio	0.60	0.48	0.54	0.48	1.20
Price-to-Book (P/B) Ratio	1.16	0.85	0.99	0.84	1.16
Price-to-Free Cash Flow (P/FCF) Ratio	-101.02	18.12	50.75	-7.44	-14.60
Price-to-Operating Cash Flow Ratio	29.34	9.14	14.66	-12.96	-23.10
Price-to-Earnings Growth (PEG) Ratio	0.34	-0.41	0.89	0.05	-0.85
Price-to-Fair Value	1.16	0.85	0.99	0.84	1.16
Enterprise Value Multiple	9.99	8.05	15.34	14.14	18.61
Enterprise Value	14.16B	10.13B	11.75B	10.35B	12.19B
EV to EBITDA	9.99	8.05	15.34	14.14	18.61
EV to Sales	0.75	0.55	0.71	0.67	1.39
EV to Free Cash Flow	-127.60	20.67	67.16	-10.30	-16.93
EV to Operating Cash Flow	37.08	10.42	19.39	-17.94	-26.79
Tangible Book Value Per Share	-2.58	-1.20	-6.54	-7.95	-9.77
Shareholders’ Equity Per Share	20.93	24.02	23.96	23.91	34.48
Tax and Other Ratios
Effective Tax Rate	0.40	0.73	-0.49	-0.05	0.20
Revenue Per Share	40.65	42.43	43.96	41.51	33.51
Net Income Per Share	0.68	0.34	-0.34	-1.55	0.94
Tax Burden	0.66	0.60	1.83	1.09	0.78
Interest Burden	1.14	0.65	0.74	4.33	1.12
Research & Development to Revenue	0.03	0.03	0.04	0.04	0.05
SG&A to Revenue	0.05	0.06	0.04	0.04	0.05
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.11	5.43	-5.61	0.99	-1.84

Currency in EUR