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Alstom S.A.

Alstom S.A.

ALO · PA · Industrials / Railroads

10.16EUR-0.17 (-1.65%)

Price History

Full chart

Market Stats

Previous Close10.33
Open10.30
Day Range10.11 – 10.33
52-Week Range14.48 – 30.23
Volume2.04M
Market Cap6.73B
P/E (TTM)25.13
Forward P/E9.69
EPS0.60
Dividend Yield0.00%
Beta1.06
50-Day Avg15.90
200-Day Avg20.08

About

Alstom SA provides solutions for rail transport industry in Europe, the Americas, the Asia Pacific, the Middle East, Central Asia, and Africa. The company offers rolling stock solutions comprising people movers and monorails, light rails, metros, commuter and regional trains, high-speed trains, and locomotives; asset optimization, connectivity, and security and city mobility solutions; and signaling products, such as urban, mainline, and freight and mining signaling. It also provides APM, monorail, tram, metro, and main line systems; and tracklaying and track, catenary free and ground feeding, electrification, cybersecurity, and engineering consultancy solutions, as well as electromechanical equipment. In addition, the company offers rail maintenance, modernization, overhaul, parts, repair and overhauls, and support services. Further, it provides various components, including bogies, motors, dampers, brake friction products, switchgears, traction and auxiliary converters, transformers, green traction solutions, interiors, and train control and information systems. The company offers its products and solutions to original equipment manufacturers, operators, and asset owners. Alstom SA was founded in 1928 and is based in Saint-Ouen, France.

Company Details

  • SectorIndustrials
  • IndustryRailroads
  • CEOMr. Martin Sion
  • Employees87.83K
  • Headquarters48, rue Albert Dhalenne, Saint-Ouen, France, 93400, France
  • Websitehttps://www.alstom.com

Leadership

  • Mr. Martin SionCEO & Director · b. 1968
  • Mr. Bernard-Pierre DelpitExecutive VP & CFO · b. 1964
  • Mr. Danny Di PernaExecutive VP & COO · b. 1966
  • Ms. Emmanuelle PetrovicGeneral Counsel · b. 1973

Financials

Income Statement

Currency: EUR1998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue11.22B13.92B16.18B24.34B23.45B21.35B16.69B13.66B13.41B14.21B16.91B18.74B19.65B20.92B19.93B20.27B5.73B6.16B6.88B7.31B7.35B8.07B8.20B8.79B15.47B16.51B17.62B18.49B19.17B
Growth (%)-+24.07%+16.23%+50.41%-3.65%-8.96%-21.84%-18.13%-1.82%+5.93%+19.00%+10.83%+4.86%+6.48%-4.73%+1.68%-71.75%+7.63%+11.65%+6.18%+0.55%+9.88%+1.60%+7.12%+76.11%+6.70%+6.74%+4.94%+3.69%
Cost of Revenue8.43B10.44B12.62B20.25B19.62B19.28B14.22B11.60B11.08B11.59B13.76B15.22B15.98B16.94B16.14B16.32B4.80B5.20B5.84B6.17B6.13B6.64B6.74B7.40B13.75B14.54B15.41B16.18B17.00B
Gross Profit2.79B3.48B3.56B4.09B3.83B2.07B2.46B2.06B2.33B2.62B3.15B3.51B3.67B3.98B3.79B3.94B922.00M968.00M1.04B1.14B1.22B1.43B1.46B1.39B1.73B1.97B2.21B2.30B2.17B
Gross Margin24.90%25.01%22.02%16.79%16.33%9.70%14.77%15.09%17.39%18.45%18.61%18.75%18.67%19.05%19.01%19.46%16.10%15.71%15.09%15.54%16.59%17.73%17.81%15.77%11.15%11.91%12.56%12.46%11.34%
Operating Expense2.31B2.97B3.08B2.95B2.89B2.67B2.08B1.51B1.59B1.67B1.85B1.98B1.89B2.42B2.72B2.48B654.00M664.00M672.00M726.00M835.00M870.00M904.00M968.00M1.62B1.70B1.72B1.64B1.48B
Operating Income486.30M507.69M484.04M1.14B941.00M-601.00M380.00M550.00M746.00M957.00M1.29B1.54B1.78B1.57B1.07B1.46B268.00M304.00M366.00M409.00M384.00M561.00M557.00M417.00M103.00M264.00M496.00M661.00M699.00M
Operating Margin4.33%3.65%2.99%4.69%4.01%-2.81%2.28%4.03%5.56%6.74%7.66%8.20%9.05%7.50%5.38%7.22%4.68%4.93%5.32%5.60%5.23%6.95%6.79%4.75%0.67%1.60%2.82%3.58%3.65%
EBITDA779.61M941.19M1.30B2.01B1.73B153.00M-145.00M263.00M1.05B1.15B1.59B1.98B1.69B1.44B1.73B1.66B752.00M-264.00M385.00M475.00M400.00M570.00M819.00M655.00M732.00M766.00M762.00M1.26B1.51B
EBITDA Margin6.95%6.76%8.01%8.24%7.39%0.72%-0.87%1.93%7.84%8.07%9.40%10.57%8.59%6.87%8.68%8.19%13.13%-4.28%5.60%6.50%5.45%7.06%9.99%7.46%4.73%4.64%4.32%6.80%7.89%
Net Income304.85M299.47M348.12M201.97M-139.40M-1.49B-1.79B-865.00M181.00M448.00M852.00M1.11B1.22B462.00M732.00M768.00M556.00M-823.00M3.00B223.00M313.00M433.00M467.00M247.00M-576.00M-128.00M-309.00M149.00M324.00M
Net Income Margin2.72%2.15%2.15%0.83%-0.59%-6.97%-10.71%-6.33%1.35%3.15%5.04%5.92%6.19%2.21%3.67%3.79%9.71%-13.35%43.61%3.05%4.26%5.36%5.69%2.81%-3.72%-0.78%-1.75%0.81%1.69%
R&D447.25M509.64M504.59M623.37M575.40M622.00M473.00M336.00M364.00M456.00M554.00M586.00M558.00M703.00M682.00M737.00M122.00M136.00M136.00M226.00M310.00M366.00M419.00M409.00M686.00M683.00M609.00M581.00M573.00M
R&D as % of Total Revenue3.99%3.66%3.12%2.56%2.45%2.91%2.83%2.46%2.71%3.21%3.28%3.13%2.84%3.36%3.42%3.64%2.13%2.21%1.98%3.09%4.22%4.53%5.11%4.66%4.43%4.14%3.46%3.14%2.99%
Interest Expense0154.23M185.88M326.21M0270.00M460.00M346.00M222.00M111.00M69.00M101.00M101.00M193.00M232.00M194.00M184.00M193.00M225.00M87.00M64.00M55.00M57.00M32.00M37.00M62.00M180.00M102.00M86.00M
Interest Expense % of Total Revenue0.00%1.11%1.15%1.34%0.00%1.26%2.76%2.53%1.66%0.78%0.41%0.54%0.51%0.92%1.16%0.96%3.21%3.13%3.27%1.19%0.87%0.68%0.70%0.36%0.24%0.38%1.02%0.55%0.45%

Balance Sheet

Currency: EUR1998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets17.80B22.68B20.62B31.40B28.20B24.82B18.72B17.67B18.41B19.74B21.34B24.24B25.98B29.63B31.05B31.61B30.43B33.23B13.62B14.36B13.25B13.41B13.01B28.57B30.52B31.40B33.25B34.59B35.01B
Total Liabilities11.89B21.01B18.61B29.22B26.36B24.02B18.63B16.41B16.57B17.47B19.10B21.36B21.88B25.48B26.61B26.51B25.32B29.01B10.29B10.65B9.82B9.25B9.68B19.45B21.49B22.29B24.48B24.01B24.97B
Total Equity5.81B1.61B1.98B2.07B1.75B707.00M29.00M1.18B1.78B2.23B2.21B2.85B4.09B4.15B4.33B5.01B5.04B4.13B3.28B3.66B3.38B4.09B3.27B9.04B8.91B9.00B8.67B10.46B9.91B
Cash1.67B956.94M2.24B2.50B1.90B1.63B1.43B1.46B1.30B1.91B2.12B2.94B4.35B2.70B2.09B2.19B2.32B1.60B1.96B1.56B1.23B3.43B2.17B1.25B810.00M826.00M976.00M2.27B2.30B
Total Debt304.56M1.27B3.55B4.86B4.30B6.33B4.37B2.91B2.57B2.82B1.93B1.36B2.61B4.47B5.02B4.96B5.72B5.19B2.50B2.04B1.71B1.32B1.64B2.93B3.69B3.70B4.66B3.52B4.30B
Net Debt-1.36B315.49M1.31B2.36B2.40B4.70B2.94B1.45B1.27B915.00M-188.00M-1.59B-1.74B1.76B2.93B2.76B3.40B3.59B543.00M476.00M476.00M-2.11B-537.00M1.68B2.88B2.87B3.68B1.25B2.01B

Cash Flow

Currency: EUR1998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow134.17M148.58M451.43M591.64M-418.10M-537.00M-1.06B-127.00M785.00M1.09B2.09B2.14B806.00M231.00M216.00M1.09B639.00M305.00M-2.16B401.00M418.00M425.00M476.00M-455.00M-577.00M606.00M-82.00M972.00M891.00M
Investing Cash Flow-571.49M-809.66M-1.27B-1.58B123.50M-341.00M1.56B426.00M32.00M118.00M-896.00M-657.00M-636.00M-3.08B-912.00M-1.12B-907.00M-213.00M8.43B-347.00M-353.00M2.20B-368.00M-1.94B-443.00M-478.00M-431.00M123.00M-552.00M
Financing Cash Flow-174.08M-882.65M-110.79M519.55M-136.10M621.00M1.17B2.00B-409.00M-596.00M-957.00M-617.00M1.11B1.18B87.00M180.00M564.00M-336.00M-5.83B-474.00M-305.00M-458.00M-1.36B1.46B558.00M-61.00M696.00M244.00M-273.00M
Capital Expenditure353.26M380.89M583.76M563.18M550.30M410.00M254.00M554.00M294.00M395.00M498.00M671.00M679.00M2.81B813.00M738.00M844.00M756.00M514.00M220.00M293.00M275.00M274.00M265.00M428.00M431.00M485.00M482.00M567.00M
Free Cash Flow-219.08M-232.31M-132.33M28.46M-968.40M-947.00M-1.31B-681.00M491.00M694.00M1.59B1.47B127.00M-2.58B-597.00M351.00M-205.00M-451.00M-2.67B181.00M125.00M150.00M202.00M-720.00M-1.00B175.00M-567.00M490.00M324.00M
Dividends Paid213.51M1.22B110.79M117.20M118.60M1.08M3.00M5.00M4.00M6.00M117.00M233.00M333.00M378.00M206.00M243.00M267.00M10.00M12.00M11.00M60.00M84.00M1.24B6.00M45.00M43.00M61.00M24.00M38.00M
FCF to OCF-163.28%-156.36%-29.31%4.81%231.62%176.35%124.01%536.22%62.55%63.73%76.20%68.59%15.76%-1118.61%-276.39%32.23%-32.08%-147.87%123.82%45.14%29.90%35.29%42.44%158.24%174.18%28.88%691.46%50.41%36.36%
Dividend Paid to FCF-97.45%-526.83%-83.72%411.84%-12.25%-0.11%-0.23%-0.73%0.81%0.86%7.34%15.90%262.20%-14.63%-34.51%69.23%-130.24%-2.22%-0.45%6.08%48.00%56.00%613.86%-0.83%-4.48%24.57%-10.76%4.90%11.73%

Earnings

Report DateMay 7, 2008Oct 28, 2009Nov 6, 2013May 7, 2014Nov 5, 2014May 6, 2015Nov 5, 2015May 11, 2016Nov 9, 2016Jan 17, 2017May 4, 2017Jul 13, 2017Nov 13, 2017Jan 17, 2018May 16, 2018Jul 19, 2018Nov 14, 2018Jan 17, 2019May 7, 2019Jul 18, 2019Nov 6, 2019Jan 16, 2020May 28, 2020Jul 15, 2020Nov 10, 2020Jan 19, 2021May 11, 2021Jul 20, 2021Nov 10, 2021Jan 20, 2022May 11, 2022Jul 20, 2022Nov 14, 2022Jan 26, 2023May 10, 2023Jul 25, 2023Nov 14, 2023Jan 24, 2024May 8, 2024Jul 23, 2024Nov 13, 2024Jan 21, 2025May 14, 2025Jul 23, 2025Nov 13, 2025Jan 20, 2026Nov 17, 2026
EPS Estimate1.561.891.301.091.140.000.960.570.73-0.59-0.61-0.98-0.64-0.51-1.20-1.10-1.06-0.94-0.56--0.48-0.42-0.40--0.35--0.14--0.17-0.35--1.500.00-
EPS Actual0.800.770.000.000.000.000.000.000.000.000.540.000.930.000.950.051.410.000.510.000.940.001.020.000.710.000.250.00-0.060.00-1.480.000.060.00-0.300.00-0.040.00-0.280.000.110.000.190.000.380.00-
Surprise-48.72%-59.26%-100.00%-100.00%-100.00%--100.00%-100.00%-100.00%--8.47%-52.46%--3.06%-120.31%-0.00%--21.67%--7.27%--33.02%--73.40%--110.71%--208.33%--85.71%--175.00%-88.49%--98.00%-164.71%--45.71%-125.33%--
TimingPre-marketAfter-hours--------------Pre-market-------------Pre-market---Pre-marketAfter-hours------Pre-market---Pre-market

Key Statistics & Ratios

Market Cap6.73B
Enterprise Value8.12B
Trailing P/E25.13
Forward P/E9.69
PEG Ratio0.50
Price / Sales0.36
Price / Book0.64
EPS0.60
Book Value21.46
Revenue (TTM)19.17B
Gross Profit (TTM)2.35B
EBITDA1.16B
Profit Margin1.69%
Operating Margin3.25%
Return on Equity3.41%
Return on Assets1.19%
Shares Outstanding462.62M
Shares Float337.00M
Beta1.06
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20232×
0.25Jul 19, 20230.24Jul 17, 2023
20221×
0.24Jul 20, 2022
20211×
0.24Aug 2, 2021
20191×
4.81Jul 15, 2019
20181×
0.31Jul 20, 2018
20171×
0.22Jul 7, 2017
20131×
0.73Jul 4, 2013
20121×
0.70Jun 28, 2012
20111×
0.54Jun 30, 2011
20101×
1.08Jun 24, 2010
20091×
0.98Jun 25, 2009
20081×
0.70Jun 26, 2008
20071×
0.35Jul 5, 2007
20011×
4.41Jul 30, 2001
20001×
4.41Sep 11, 2000
19991×
4.01Oct 1, 1999

Stock Splits

  • May 28, 2024756:713
  • Nov 17, 2020976:905
  • Jul 7, 20082:1
  • Aug 3, 20051:40
  • Jul 20, 2004209:135
  • Nov 27, 20033708:2813
  • Jun 4, 20024181:3910