tiprankstipranks
Alstom SA (FR:ALO)
:ALO
Want to see FR:ALO full AI Analyst Report?

Alstom SA (ALO) Stock Statistics & Valuation Metrics

131 Followers

Total Valuation

Alstom SA has a market cap or net worth of €7.98B. The enterprise value is €9.80B.
Market Cap€7.98B
Enterprise Value€9.80B

Share Statistics

Alstom SA has 462,616,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding462,616,030
Owned by Insiders
Owned by Institutions0.01%

Financial Efficiency

Alstom SA’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.44%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.44%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee243.65K
Profits Per Employee3.55K
Employee Count78,684
Asset Turnover0.55
Inventory Turnover3.58

Valuation Ratios

The current PE Ratio of Alstom SA is 20.0. Alstom SA’s PEG ratio is 0.19.
PE Ratio20.0
PS Ratio0.58
PB Ratio1.13
Price to Fair Value1.13
Price to FCF34.60
Price to Operating Cash Flow8.90
PEG Ratio0.19

Income Statement

In the last 12 months, Alstom SA had revenue of 19.17B and earned 560.00M in profits. Earnings per share was 0.70.
Revenue19.17B
Gross Profit2.56B
Operating Income952.00M
Pretax Income823.00M
Net Income560.00M
EBITDA952.00M
Earnings Per Share (EPS)0.70

Cash Flow

In the last 12 months, operating cash flow was 891.00M and capital expenditures -567.00M, giving a free cash flow of 324.00M billion.
Operating Cash Flow891.00M
Free Cash Flow324.00M
Free Cash Flow per Share0.70

Dividends & Yields

Alstom SA pays an annual dividend of €0.25, resulting in a dividend yield of ―
Dividend Per Share€0.25
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.01
52-Week Price Change-12.67%
50-Day Moving Average20.03
200-Day Moving Average22.86
Relative Strength Index (RSI)42.32
Average Volume (3m)1.14M

Important Dates

Alstom SA upcoming earnings date is Nov 18, 2026, Before Open (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date

Financial Position

Alstom SA as a current ratio of 0.94, with Debt / Equity ratio of 43.43%
Current Ratio0.94
Quick Ratio0.71
Debt to Market Cap0.33
Net Debt to EBITDA2.11
Interest Coverage Ratio5.77

Taxes

In the past 12 months, Alstom SA has paid 223.00M in taxes.
Income Tax223.00M
Effective Tax Rate0.27

Enterprise Valuation

Alstom SA EV to EBITDA ratio is 13.88, with an EV/FCF ratio of 40.80.
EV to Sales0.69
EV to EBITDA13.88
EV to Free Cash Flow40.80
EV to Operating Cash Flow14.83

Balance Sheet

Alstom SA has €2.33B in cash and marketable securities with €4.30B in debt, giving a net cash position of -€1.98B billion.
Cash & Marketable Securities€2.33B
Total Debt€4.30B
Net Cash-€1.98B
Net Cash Per Share-€4.27
Tangible Book Value Per Share-€1.85

Margins

Gross margin is 13.33%, with operating margin of 4.97%, and net profit margin of 2.92%.
Gross Margin13.33%
Operating Margin4.97%
Pretax Margin4.29%
Net Profit Margin2.92%
EBITDA Margin4.97%
EBIT Margin4.97%

Analyst Forecast

The average price target for Alstom SA is €20.56, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€20.56
Price Target Upside23.57% Upside
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast3.69%
EPS Growth Forecast98.88%

Scores

Smart ScoreN/A
AI Score