Alstom SA Stock ALO, quote Euronext Paris

Previous close	24.17
Open	24.35
Bid	N/A x N/A
Ask	N/A x N/A
Day's range	23.93 - 24.35
52 week range	16.04 - 28.41
Volume	653,636
Average volume	922,774

Market Cap	9.584B
Beta (5 year Monthly)	1.04
PER	N/A
EPS	-0.35
Earnings date	Nov 14, 2023 - Nov 20, 2023
Forward dividend & yield	0.25 (1.05%)
Ex-Dividend date	Jul 17, 2023
1 year target	31.20

Alstom SA stock reports 2025 sales of 15 471 000 000.
Its closing price is 24.17 and analysts have a target price of 31.20. In the last 52 weeks, its price has fluctuated between 16.04 and 28.41.
Alstom SA has a market capitalization of 4510000000, a PER of N/A and earnings per share of -0.35.

Finances Alstom SA

Earnings & revenue

Total revenue

Net Income

Gross profit

Free Cash Flow

Revenue estimate number of analysts : 20

Valuation

52 week range

16.04

24.17

28.41

1 year target

24.17

<- 29% ->

31.20

PER
N/A

PEG
0.22

P/FCF
-4

Price to Book
0.50

Book value
23.46

Return on Equity
-0.93%

Return on Assets
0.65%

Financials

All figures on Alstom SA for the last 5 years.

Statistics

Valuation

Marketcap (intraday)	4.51B
Enterprise value	8.69B
Trailing P/E	N/A
Forward P/E	7.76
PEG Ratio (5 yr expected)	0.22
Price to sales (ttm)	0.26
Price to Book (MRQ) (mrq)	0.50
Enterprise value/Revenue	0.51
Enterprise value/EBITDA	10.44

Income statement

Revenue (ttm)	16.9B
Revenue Per Share (ttm)	44.56
Quarterly Revenue Growth (yoy)	4.90%
Gross Profit (ttm)	N/A
EBITDA	891M
Net Income available to Common (ttm)	-111M
Diluted EPS (ttm)	-0.29
Quarterly Earnings Growth (yoy)	N/A

Price history

Beta (5 year Monthly)	1.13
52-Week Change	-54.80%
S&P500 52-Week Change	30.58%
52 Week High	28.39
52 Week Low	10.66
50-Day Moving Average	11.66
200-Day Moving Average	18.00

Profitability

Profit Margin	-0.65%
Operating Margin (ttm)	2.04%

Fiscal Year

Fiscal year ends	Mar 31, 2023
Most Recent Quarter (mrq)	Sep 30, 2023

Management Effectiveness

Return on Assets (ttm)	0.65%
Return on Equity (ttm)	-0.93%

Statistics

Avg Vol (3 month)	2.08M
Avg Vol (10 day)	1.73M
Shares Outstanding	384.29M
Implied Shares Outstanding	393.47M
Float 8	258.63M
% Held by Insiders	2.63%
% Held by Institutions	58.12%
Shares Short	N/A
Short Ratio	N/A
Short % of Float	N/A
Short % of Shares Outstanding	N/A
Shares Short (prior month)	N/A

Dividend & Splits

Forward Annual Dividend Rate	0.25
Forward Annual Dividend Yield	2.13%
Trailing Annual Dividend Rate	0.50
Trailing Annual Dividend Yield	4.26%
5 Year Average Dividend Yield	2.80
Payout Ratio	178.57%
Dividend Date	N/A
Ex-Dividend Date	Jul 17, 2023
Last Split Factor	2:1
Last Split Date	Jul 07, 2008

Balance sheet

Total Cash (mrq)	826M
Total Cash Per Share (mrq)	2.15
Total Debt (mrq)	5.01B
Total Debt/Equity (mrq)	54.88%
Current Ratio (mrq)	0.85
Book Value Per Share (mrq)	23.46

Cash Flow Statement

Operating Cash Flow (ttm)	-456M
Levered Free Cash Flow (ttm)	-611.75M

Income statement

	ttm	3/31/2023	3/31/2022	3/31/2021	3/31/2020
Chiffre d’affaires	16,902,000	16,507,000	15,471,000	8,785,000	8,201,000
Cost of Goods Sold (COGS) incl. D&A	14,805,000	14,541,000	13,746,000	7,400,000	6,740,000
Gross Profit	2,097,000	1,966,000	1,725,000	1,385,000	1,461,000
_OPERATING_EXPENSE	1,730,000	1,676,000	1,600,000	951,000	893,000
_OPERATING_INCOME	367,000	290,000	125,000	434,000	568,000
_NET_NON_OPERATING_INCOME	-202,000	-129,000	-65,000	-65,000	-59,000
Pretax Income	-157,000	-182,000	-181,000	232,000	469,000
_TAX_PROVISION	33,000	34,000	27,000	63,000	118,000
Net Income_COMMON_STOCKHOLDERS	-110,000	-132,000	-581,000	247,000	467,000
_DILUTEDNet Income_COM_STOCKHOLDERS	-110,000	-132,000	-581,000	247,000	467,000
_BASIC_EPS
_DILUTED_EPS
_BASIC_AVG_SHARES	379,343	375,523	372,725	262,142	224,492
_DILUTED_AVG_SHARES	381,932	377,850	374,406	263,598	226,572
_TOTAL_OPERATING_INCOME	300,000	545,000
_TOTAL_EXPENSES	16,535,000	16,217,000	15,346,000	8,351,000	7,633,000
Net Income_CONTINUING_DISCONTINUED_OPERATION	-110,000	-132,000	-581,000	247,000	467,000
_NORMALIZED_INCOME	130,500	129,250	-394,500	339,797	476,000
_INTEREST_INCOME	17,000	10,000	20,000	4,000	5,000
Interest Expense	149,000	88,000	59,000	49,000	68,000
_NET_INTEREST_INCOME	-202,000	-129,000	-65,000	-65,000	-59,000
_EBIT	-8,000	-94,000	-122,000	281,000	537,000
_EBITDA	832,000	792,000	754,000	672,000	830,000
_RECONCILED_COST_OF_REVENUE	14,805,000	14,541,000	13,746,000	7,400,000	6,740,000
_RECONCILED_DEPRECIATION	840,000	886,000	876,000	391,000	293,000
Net Income_CONTINUING_OPERATION_NET_MINORITY_INTEREST	-111,000	-128,000	-576,000	240,000	446,000
_TOTAL_UNUSUAL_ITEMS_EXCLUDING_GOODWILL	-322,000	-343,000	-242,000	-137,000	-40,000
_TOTAL_UNUSUAL_ITEMS	-322,000	-343,000	-242,000	-137,000	-40,000
_NORMALIZED_EBITDA	1,154,000	1,135,000	996,000	809,000	870,000
_TAX_RATE_CALCS	0	0	0	0	0
_TAX_EFECT_UNUSUAL_ITEMS	-80,500	-85,750	-60,500	-37,203	-10,000

Balance sheet

Cash flow

	ttm	3/31/2023	3/31/2022	3/31/2021	3/31/2020
Operating Cash Flow	-456,000	606,000	-577,000	-455,000	476,000
Investing Cash Flow	-404,000	-478,000	-443,000	-1,943,000	-368,000
Financing Cash Flow	902,000	-61,000	558,000	1,457,000	-1,357,000
End cash position	875,000	826,000	810,000	1,250,000	2,175,000
Capital Expenditure	-431,000	-431,000	-428,000	-265,000	-274,000
Issuance of Debt	0	1,200,000	750,000	700,000
Repayment of Debt	-419,000	-1,089,000	-879,000
Free Cash Flow	-887,000	175,000	-1,005,000	-720,000	202,000

Développement durable

Last update on 9/2023

Secteurs d'implication

Products and Activities	Significant Involvement
Alcoholic Beverages	No
Adult Entertainment	No
Gambling	No
Tobacco Products	No
Animal Testing	No
Fur and Specialty Leather	No
Controversial Weapons	No
Small Arms	No
Catholic Values	No
GMO	No
Military Contracting	No
Pesticides	No
Thermal Coal	No
Palm Oil	No

Scores ESG

Evaluation du risque : 22 34th percentile Medium

Risques sur l'Environnement

0

5.0

Négligeable

Faible

Moyen

Élevé

Sévère

20

Risques sur la Soutenabilité

0

9.3

Négligeable

Faible

Moyen

Élevé

Sévère

20

Risques sur la Gouvernance

0

7.2

Négligeable

Faible

Moyen

Élevé

Sévère

20

Niveau de controverse

0

3

Aucune

Faible

Modéré

Significatif

Grave

5

Analysts ratings

	3 months ago	1 month ago	Current
Buy	9	8	7
Overweight	0	1	1
Hold	5	6	9
Underweight	1	0	0
Sell	1	2	2
Consensus	Overweight	Overweight	Overweight

Earnings Per Shares

Quarterly

Actual Analyst range Consensus

3.00 2.00 1.00 0.00

N/A	N/A	N/A	N/A		1.99	1.99
Q22023	Q3	Q4	Q12024		Q2	Q3

Annualy

4 3 2 1 0

Actual -0.34 1.45	1.67	2.33	2.90
FY 2023	FY 2024	FY 2025	FY 2026

ALO will report Q2 earnings on 05/15/2024

Q2 2024 Estimate Trends
Current:	^€1.99
1 month ago:	^€-
3 months ago:	^€-

Q3 2024 Estimate Trends
Current:	^€1.99
1 month ago:	^€-
3 months ago:	^€-

FY 2024 Estimate Trends
Current:	^€1.67
1 month ago:	^€1.39
3 months ago:	^€1.50

FY 2025 Estimate Trends
Current:	^€2.33
1 month ago:	^€2.02
3 months ago:	^€2.16

Competitors

Alstom SA by Warren Buffet


Compte de résultat
Croissance du CA	>0%	0.00%	0.00%	0.00%	0.00%
Croissance des bénécices brut	>0%	0.00%	0.00%	0.00%	0.00%
Croissance du résultat d'exploitation avant intérêts et impôts (EBIT)	>0%	0.00%	0.00%	0.00%	0.00%
Croissance résultat net	>15%	0.00%	0.00%	0.00%	0.00%
Profitabilité pour l'actionnaire (ROE)		0.00%	0.00%	0.00%	0.00%	0.00%
Marge brut	>40%	0.00%	0.00%	0.00%	0.00%	0.00%
Marge opérationnelle		0.00%	0.00%	0.00%	0.00%	0.00%
Marge nette	>10%	0.00%	0.00%	0.00%	0.00%	0.00%
Capacité à attirer de nouveaux clients	<30%	0.00%	0.00%	0.00%	0.00%	0.00%
Coût de la R&D	<5%	0.00%	0.00%	0.00%	0.00%	0.00%
Charges d'intérêts	<15%	0.00%	0.00%	0.00%	0.00%	0.00%
Bilan
Liquidité : Capacité de l'entreprise à rembourser ses dettes à COURT terme
Ratio de liquidité général (current ratio)	>1	0.00	0.00	0.00	0.00	0.00
Ratio de liquidité restreinte (quick ratio)	>1	0.00	0.00	0.00	0.00	0.00
Ratio de liquidité immédiate (cash ratio)	>1	0.00	0.00	0.00	0.00	0.00
Solvabilité : Capacité de l'entreprise à rembourser ses dettes à LONG terme
Approche 1	<0	0	0	0	0	0
Net LT debt to equity	<100%	0.00%	0.00%	0.00%	0.00%	0.00%
Approche 2		-	-	-	-	-
Dette nette totale / capitaux propres	<100%	-	-	-	-	-
Approche 3		-	-	-	-
Net total debt to equity	<100%	-	-	-	-
Levier Financier
Passif total / cap. propres	<2	-	-	-	-
Rendement du capitaux propre	> 15%	-	-	-	-

Résultats du ratio de Piotroski F-Score Stock Screen pour Alstom SA

Objet : Estimer la qualité fondamentale de vos placements (fondamentaux solides + valeur résiliente à long terme) par M. Joseph Piotroski
Objectif : Score entre 8 et 9

Thème	2021	2020	2019	2018	2017	Formule
Rentabilité
Rendement de l'actif (ROA)	0	0	0	0	0	(Résultat net / Actifs totaux) > 0
Flux de trésorerie d'exploitation	1	0	0	1	-	Flux de trésorerie > 0
Direction du ROA					-	Si ROA N > ROA N-1
Vérification de la compatbilité de l'exercice					-	Cashflow opérationnel > Résultat net
Structure du Capital
Ratio Dette LT / Actifs Totaux					-	Dette long terme / Actifs Totaux N sur N-1
Ratio de liquidité (Current ratio)					-	Actifs CT / Passifs CT N sur N-1
Emission d'actions	0	1	1	0	-	Emission d'actions (ou rachat d'action) oui/non
Efficacité opérationnelle
Orientation de la marge brute					-	Marge brute en hausse ? oui/non
Rotation des actifs					-	(Ventes / actifs) > 0
	1	1	1	1	-

Alstom SA - ALO

Finances Alstom SA

Earnings & revenue

Total revenue

Net Income

Gross profit

Free Cash Flow

Valuation

Financials

Statistics

Valuation

Income statement

Price history

Profitability

Fiscal Year

Management Effectiveness

Statistics

Dividend & Splits

Balance sheet

Cash Flow Statement

Income statement

Balance sheet

Cash flow

Développement durable

Secteurs d'implication

Scores ESG

Niveau de controverse

Analysts ratings

Analysts ratings

Earnings Per Shares

Competitors

Alstom SA by Warren Buffet

Résultats du ratio de Piotroski F-Score Stock Screen pour Alstom SA