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Alstom S.A. (PA:ALO)
22.24 EUR
0.000 0.000%| Previous Close (in EUR) | 22.24 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in EUR) | 23.360/10.054 |
| EBITDA (in EUR) | 1151M |
| PE Ratio | -- |
| Volume | 106576 |
| Diluted Eps TTM | -0.69 |
| Total Assets (in EUR) | 33253M |
|---|---|
| Total Liabilities (in EUR) | 24475M |
| Revenue TTM (in EUR) | 17951.001M |
| Cash (in EUR) | 976M |
| Market Cap (in EUR) | 10,213.216 M |
| Revenue Per Share TTM | 38.427 |
| Gross Profit TTM (in EUR) | 1966M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Alstom S.A.
Alstom SA provides solutions for rail transport industry in Europe, the Americas, Asia and Pacific, the Middle East, Central Asia, and Africa. The company offers rolling stock solutions comprising people movers and monorails, light rails, metros, commuter trains, regional trains, high-speed trains, and locomotives; asset optimization, cybersecurity, connectivity, digital passenger, 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 solutions, catenary free and ground feeding solutions, electrification solutions, and electromechanical equipment, as well as cybersecurity solutions. In addition, the company provides maintenance, modernization, overhaul, parts and repair, and support services. Further, it offers various components, including bogies, motors and generators, friction brakes, switchgears, gearboxes, traction and auxiliary converters, transformers, components propulsion, green traction solutions, interiors and train control and information systems, hydrogen and battery solutions, and dispen dampers. The company was founded in 1928 and is based in Saint-Ouen, France.
Employees: 78684
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Henri Poupart-Lafarge | Chairman & CEO | 1969 |
| 2. | Mr. Bernard-Pierre Delpit | Executive VP & CFO | 1964 |
| 3. | Mr. Danny Di Perna | Executive VP & COO | 1966 |
| 4. | Mr. Martin Vaujour | Vice President of Investor Relations | 1975 |
| 5. | Ms. Emmanuelle Petrovic | General Counsel | 1973 |
| 6. | Ms. Dana Salloum | Chief Communications Officer | NA |
| 7. | Ms. Helen Bradley | Chief Human Resources Officer | NA |
| 8. | Mr. Dominique Pouliquen | Chief Performance Officer | 1960 |
| 9. | Mr. Bruno Marguet | President of Rolling Stock & Components Platforms | 1963 |
| 10. | Mr. Jean-Baptiste Eyméoud | President of France Region | 1968 |
Peers
Sector: Industrials
Industry: Railroads
| Company | Change (EUR) | Price (EUR) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
GET
Getlink SE |
-0.025 0.165% | 14.98 | 25.060 | 33.445 | 5.020 | 3.605 | 7.356 | 20.369 |
|
ALGIR
Signaux Girod |
0.000 0.000% | 13.7 | 4.960 | 0.000 | 0.134 | 0.254 | 0.147 | 1.563 |
Income Statement
(Currency in EUR)| Breakdown | 31-03-2024 | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 |
|---|---|---|---|---|---|
| Income Before Tax | -254M | -70M | -528M | 315M | 571M |
| Minority Interest | -30M | -24M | -21M | 78M | 57M |
| Net Income | -309M | -128M | -576M | 247M | 467M |
| Selling General Administrative | 725M | 721M | 642M | 403M | 368M |
| Gross Profit | 2213M | 1966M | 1725M | 1385M | 1461M |
| Reconciled Depreciation | 836M | 886M | 876M | 391M | 293M |
| Ebit | 496M | 264M | 103M | 417M | 557M |
| Ebitda | 1332M | 937M | 772M | 617M | 702M |
| Depreciation And Amortization | 836M | 673M | 669M | 200M | 145M |
| Operating Income | 496M | 264M | 103M | 417M | 557M |
| Other Operating Expenses | 17123M | 16525M | 15982M | 8442M | 7578M |
| Interest Expense | 211M | 62M | 37M | 32M | 57M |
| Tax Provision | 6M | 34M | 27M | 63M | 118M |
| Interest Income | 27M | 10M | 20M | 4M | 5M |
| Net Interest Income | -262M | -129M | -65M | -65M | -59M |
| Income Tax Expense | 6M | 34M | 27M | 63M | 118M |
| Total Revenue | 17619M | 16507M | 15471M | 8785M | 8201M |
| Total Operating Expenses | 1717M | 1984M | 2236M | 1042M | 838M |
| Cost Of Revenue | 15406M | 14541M | 13746M | 7400M | 6740M |
| Total Other Income Expense Net | -750M | -334M | -631M | -102M | 14M |
| Net Income From Continuing Ops | -277M | -104M | -555M | 252M | 453M |
| Net Income Applicable To Common Shares | - | -132M | -581M | 247M | 467M |
Balance Sheet
(Currency in EUR)| Breakdown | 31-03-2024 | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 |
|---|---|---|---|---|---|
| Total Assets | 33253M | 31396M | 30515M | 28566M | 13008M |
| Intangible Assets | 2268M | 2177M | 2620M | 2478M | 163M |
| Other Current Assets | 2088M | 2817M | 2592M | 2297M | 1252M |
| Total Liab | 24475M | 22294M | 21491M | 19449M | 9680M |
| Total Stockholder Equity | 8672M | 8997M | 8911M | 9039M | 3271M |
| Other Current Liab | 6672M | 6377M | 6234M | 5678M | 2564M |
| Common Stock | 2690M | 2663M | 2614M | 2598M | 1581M |
| Capital Stock | 2690M | 2663M | 2614M | 2598M | 1581M |
| Retained Earnings | 741M | 1134M | 1236M | 1907M | 1610M |
| Good Will | 9093M | 9380M | 9368M | 9200M | 1567M |
| Other Assets | - | 1594M | 1478M | 1298M | 774M |
| Cash | 976M | 826M | 810M | 1250M | 2175M |
| Cash And Equivalents | - | - | 156M | 155M | 1115M |
| Total Current Liabilities | 19611M | 17643M | 16495M | 15446M | 7775M |
| Current Deferred Revenue | 8005M | 6783M | 6158M | 5466M | 3157M |
| Net Debt | 3679M | 2872M | 2875M | 1678M | -537M |
| Short Term Debt | 1490M | 540M | 456M | 687M | 401M |
| Short Long Term Debt | 1316M | 396M | 313M | 526M | 270M |
| Short Long Term Debt Total | 4655M | 3698M | 3685M | 2928M | 1638M |
| Other Stockholder Equity | 5486M | 5200M | 5061M | 4534M | 80M |
| Property Plant Equipment | - | 2481M | 2550M | 2550M | 1371M |
| Total Current Assets | 16319M | 14551M | 13241M | 11497M | 8380M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 40M | 65M | 54M | 28M | 45M |
| Net Receivables | 9068M | 7179M | 6565M | 4988M | 3210M |
| Long Term Debt | 2694M | 2657M | 2663M | 1651M | 772M |
| Inventory | 4147M | 3729M | 3274M | 2962M | 1743M |
| Accounts Payable | 3444M | 3943M | 3647M | 3615M | 1653M |
| Accumulated Other Comprehensive Income | -245M | -245M | -293M | -781M | -900M |
| Non Currrent Assets Other | 1090M | -596M | -452M | -541M | -234M |
| Non Current Assets Total | 16934M | 15251M | 15796M | 15771M | 3854M |
| Capital Lease Obligations | 645M | 645M | 709M | 751M | 596M |
| Long Term Debt Total | - | 3158M | 3229M | 2241M | 1237M |
Cash Flow
(Currency in EUR)| Breakdown | 31-03-2024 | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 |
|---|---|---|---|---|---|
| Investments | -431M | -478M | -443M | -1943M | -368M |
| Total Cashflows From Investing Activities | - | -478M | -443M | -1943M | -368M |
| Total Cash From Financing Activities | 696M | -61M | 558M | 1457M | -1357M |
| Net Income | -307M | -108M | -560M | 259M | 474M |
| Change In Cash | 150M | 16M | -440M | -925M | -1257M |
| Begin Period Cash Flow | 826M | 810M | 1250M | 2175M | 3432M |
| End Period Cash Flow | 976M | 826M | 810M | 1250M | 2175M |
| Total Cash From Operating Activities | -82M | 606M | -577M | -455M | 476M |
| Depreciation | 836M | 886M | 876M | 391M | 293M |
| Other Cashflows From Investing Activities | - | -47M | 39M | 12M | -7M |
| Dividends Paid | - | 43M | 45M | 6M | 1240M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | - | 90M | 2M | 1967M | 60M |
| Other Cashflows From Financing Activities | -21M | -18M | 1022M | 1463M | 762M |
| Capital Expenditures | 485M | 431M | 428M | 265M | 274M |
| Change In Working Capital | -841M | -167M | -1349M | -985M | -327M |
| Other Non Cash Items | 2006M | 33M | 12M | -28M | -30M |
| Free Cash Flow | -567M | 175M | -1005M | -720M | 202M |
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