Alstom SA (ALSMY) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд €	0.8992	0.5349	0.7133	0.9281	0.9176	1.39	1.72	0.925	0.9844		10.35	1.19	1.42
Выручка, млрд €		6.88	7.31	7.35	8.07	8.2	8.79	15.47	16.51	17.62	17.62	13.32	16.53
Чистая прибыль, млрд €		3	0.223	0.313	0.433	0.467	0.247	-0.576	-0.128	-0.309	-0.309	-0.0598	-192.07
EV, млрд €		0.7979	0.9563	1.19	-1.39	0.3837	2.81	3.57	12	9.2	9.2	5.59	88.78
EBIT, млрд €		0.389	0.409	0.384	0.561	0.557	0.226	-0.122	-0.12	-0.074	-0.074	0.0934	-166.78
EBITDA, млрд €		1.05	0.518	0.5	0.693	0.702	0.617	0.754	0.766	0.762	0.762	0.7202	1.65
Баланс стоимость, млрд €		3.28	3.66	3.38	4.09	3.27	9.04	8.91	9	8.67	8.67	7.78	21.53
FCF, млрд €		-2.67	0.181	0.125	0.15	0.202	-0.72	-1.01	0.175	-0.567	-0.567	-0.3840	-222.93
Операционный денежный поток, млрд €		-2.16	0.401	0.418	0.425	0.476	-0.455	-0.577	0.606	-0.082	-0.082	-0.0064	-170.35
Операционная прибыль, млрд €		0.366	0.409	0.384	0.561	0.557	0.417	0.103	0.264	0.496	0.496	0.3674	-2.29
Операционные расходы, млрд €		0.672	0.745	0.781	0.864	0.838	1.04	2.24	1.98	1.87	1.87	1.59	17.41
CAPEX, млрд €		0.514	0.22	0.293	0.275	0.274	0.265	0.428	0.431	0.485	0.485	0.3766	12.10

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд €		2.01	1.55	1.34	1.09	0.9209	0.8699	0.8455	1.13		1.13	0.5619			0.9075	-8.37
Выручка, млрд €			7.44	4.01	8.03	4.02	8.05	4.23	8.46		7.98		9.18	8.78	7.73	15.73
Чистая прибыль, млрд €				-0.276	-0.552	-0.008	-0.016	-0.056	-0.112	0.0005	0.000946		-0.308	0.053	-0.0731	-186.10
EV, млрд €	3.21		4.26		3.4	-0.0319	3.44	0.1716	3.51		4.86		9.22	9.42	5.44	122.80
EBIT, млрд €				0.048	0.105	0.0505	0.112	0.0815	0.178	0.0788	0.0284		-0.138	0.245	0.0784	6.60
EBITDA, млрд €			0.463	0.1785	0.538	0.216	0.553	0.2525	0.623		0.4019		0.303	0.506	0.4173	14.92
Баланс стоимость, млрд €			9.11	3.85	8.91	3.82	9.28	3.8	9		8.53		8.67	10.39	8.08	22.28
FCF, млрд €			-1.46	0.2285	0.457	-0.0305	-0.0305	0.118	0.118		-1.06		0.556	-0.142	-0.0820	-203.77
Операционный денежный поток, млрд €				0.358	0.716	0.0475	0.0475	0.2555	0.2555	-0.443	-0.9145		0.885	0.072	-0.0290	-22.38
Операционная прибыль, млрд €			0.02	0.048	0.105	0.0505	0.112	0.0815	0.178		0.1787		0.307	0.202	0.1894	19.91
Операционные расходы, млрд €			0.729	0.7535	0.871	0.422	0.768	0.57	0.908		0.7774		0.895	0.871	0.8043	8.85
CAPEX, млрд €				0.1295	0.259	0.078	0.078	0.1375	0.1375	0.0715	0.1475		0.329	0.214	0.1799	9.25

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2002	2003	2004	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд €						1.96	1.56	1.23	3.43	2.18	1.25	0.81	0.826	0.976	0.976	1.21	-14.85
Short Term Investments €						0.022	0.729	0.008	0.01	0.045	0.028	0.054	0.065	0.04	0.04	0.0464	-2.33
Long term investments €	0.2624	1.21	1.2	0.705	0.363	2.63	2.81	0.591	0.775							1.43	16.38
Total Receivables €						2.73	4.53	2.95	3.09	3.21	4.99	6.57	7.18	7.92	7.92	5.97	19.80
Total Current Assets €						7.9	8.39	9.38	9.1	8.38	11.5	13.24	14.55	17.01	17.01	12.94	15.21
Чистые активы, млрд €					0.7046	0.655	0.749	0.854	0.953	1.37	2.55	2.55	2.48		2.48	1.98	21.08
Активы, млрд €						13.62	14.36	13.25	13.41	13.01	28.57	30.52	31.4	33.25	33.25	27.35	20.64
Short Term Debt €						0.686	0.444	0.543	1.03	0.401	0.687	0.456	0.54	1.49	1.49	0.7148	30.02
Long Term Debt €						1.54	1.36	0.952	0.089	0.772	1.65	2.66	2.66	2.69	2.69	2.09	28.36
Задолженность, млрд €						10.29	10.65	9.82	9.25	9.68	19.45	21.49	22.29	24.48	24.48	19.48	20.39
Чистый долг, млрд €						0.543	0.476	0.476	-2.11	-0.537	1.68	2.88	2.87	3.68	3.68	2.11	-246.95
Долг, млрд €						2.22	1.81	1.5	1.12	1.17	2.34	3.69	3.7	4.66	4.66	3.11	31.84
Interest income €							0.01	0.007	0.003	0.005	0.004	0.02	0.01			0.0084	27.23
Расходы на обслуживание долга €						0.235	0.087	0.064	0.055	0.057	0.032	0.037	0.062	0.211	0.211	0.0798	29.92
Чист. проц. доходы, млрд €							-0.098	-0.076	-0.063	-0.059	-0.065	-0.065	-0.129	0.0302	0.0112	-0.0576	-187.46
Goodwill €				5.28	0.688	1.37	1.51	1.42	1.57	1.57	9.2	9.37	9.38			6.22	42.98
Амортизация, млрд €						0.661	0.109	0.116	0.132	0.145	0.391	0.876	0.886	0.836	0.836	0.6268	41.96
Себестоимость, млрд €						5.84	6.17	6.13	6.64	6.74	7.4	13.75	14.54	15.41	15.41	11.57	17.99
Товарно материальные запасы €						0.834	0.916	1.44	1.53	1.74	2.96	3.27	3.73	3.82	3.82	3.10	17.03

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2024Q1	2024Q3	5 quarters average	CAGR 5
Наличность, млрд €															1.14	0.81	0.81	0.833	0.833	0.826	0.826		0.7811	0.976	1.79	1.04	16.73
Short Term Investments €										0.02	0.045	0.025	0.028		0.037		0.054		0.093		0.065		0.0558	0.04		0.0616	-5.83
Long term investments €	2.87	2.87	0.7097	0.727	0.67	0.67	0.775	0.775	0.802	0.802																0.7648	3.66
Total Receivables €																7.57	7.57	7.58	7.58	8.17	8.17	8.57	7.89	7.92	8.52	8.21	0.84
Total Current Assets €																13.24	13.07	14.11	14.11	14.55	14.55	15.13	15.62	17.01	17.8	16.02	4.11
Чистые активы, млрд €														2.58	2.58	2.55	2.55	2.54	2.54	2.48	2.48	2.3	2.38			2.44	-1.29
Активы, млрд €															30.33	30.52	30.52	31.36	31.36	31.4	31.4		31.41	33.25	33.94	32.28	1.57
Short Term Debt €													0.687	1.23	1.23	0.456	0.456		0.731		0.54		1.71	1.49	0.227	0.9396	-20.86
Long Term Debt €										0.11	0.772	0.751	1.65		2.63		2.66		2.67		2.66		2.54	2.69		2.64	0.22
Задолженность, млрд €															21.13	21.49	21.49	21.97	21.97	22.29	22.29		22.78	24.48	23.44	23.06	1.01
Чистый долг, млрд €															3.33	-0.81	2.88	-0.833	3.11	-0.826	2.87		3.95	3.68	1.77	2.29	-216.47
Долг, млрд €											1.17	1.25	2.34		3.85		3.12		3.4		3.2		4.73	4.66	3.56	3.91	0.92
Расходы на обслуживание долга €															0.018	0.002	0.019	0.006	0.016	0.02	0.046		0.0671	0.109	0.059	0.0602	24.16
Goodwill €													9.2	9.33	9.33	9.37	9.37	9.45	9.45	9.38	9.38		9.4			9.41	-0.11
Амортизация, млрд €															0.443	0.1305	0.433	0.1655	0.441	0.171	0.445		0.3736	0.441	0.261	0.3383	8.83
Себестоимость, млрд €															6.69	3.53	7.05	3.58	7.17	3.69	7.37		7.03	7.97	7.7	6.75	15.85
Товарно материальные запасы €																3.27	3.27	3.6	3.6	3.73	3.73	3.86	4.2	3.82	4.2	3.96	2.40

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.3335	1.25	2.06	1.94	4.08	0.6899	-1.55	-0.0341	-0.0761		-0.0761	0.6219	-145.10
Цена акции ао		3.85	3.74	4.4	5.7	3.55	2.44	1.35	2.17	2.46	2.46	2.39	-7.07
Число акций ао, млн	224.12	222.03	225.54	227.4	299.12	373.39	372.72	3755.23	4061.28		4061.28	1772.35	68.49
FCF/акцию	-11.92	0.8152	0.5542	0.6596	0.6753	-1.93	-2.7	0.0466	-0.1396		-0.1396	-0.8095	-172.96

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	-0.0374	-0.06		-1.49	-0.0233	-0.0462	-0.1501	-0.2561		0.0023		-0.0756	0.0121			-0.0935	-160.43
Цена акции ао				2.93	2.46	2.19	2.24	2.81	2.72	2.78	1.38			2.34	2.46	2.34	-1.99
Число акций ао, млн	372.06	372.06	373.39	373.39	374.12	396.69	376.92	403.4		406.75	406.75					398.10	0.50
FCF/акцию		-3.93	0.612	1.22	-0.0815	-0.0769	0.3131	0.2925		-2.61		0.1365	-0.0324			-0.3801	-163.53

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			91.52	6.09	9.27	10.58	14.28	2.73	-6.42	-1.43	-3.5		-3.5	11.70	1.13	-175.49
ROA, %			22.03	1.55	2.36	3.23	3.59	0.8647	-1.95	-0.4135	-0.9559		-0.9559	5.41	0.2271	-176.75
ROIC, %		-8.51	54.75	4.28	7.66	9.8	38.41	2.22	-4.23	-0.5278			-0.7545	12.45	9.13	-155.75
ROS, %				3.05	4.26	5.36	5.69	2.81	-3.72	-0.7754	-1.75	-1.75	-1.75	8.20	-1.0371	-190.96
ROCE, %				11.02	11.2	13.49	16.74	2.48	-0.8702	-0.8725	-0.5424	-0.843	-0.843	15.36	-0.1296	-180.59
Ebit margin, %							6.79	3.2	-0.7886	-0.727	-0.42	-0.42	-0.42		0.1689	-166.62
Рентаб EBITDA, %				7.09	6.81	8.59	8.56	7.02	4.87	4.64	4.32	4.32	4.32	15.95	5.03	-9.25
Чистая рентаб, %			43.61	3.05	4.26	5.36	5.69	2.81	-3.72	-0.7754	-1.75		-1.75	8.67	0.4509	-178.99
Operation Margin, %				5.6	5.23	6.95	6.79	4.75	0.6658	1.6	2.82	2.82	2.82	11.63	2.53	-9.90
Чистая процентная маржа, %	2.74	-11.67	43.61	3.96	5.97	8.44	5.69	2.81	-3.76				-3.76	8.85	3.83	-191.17
Доходность FCF, %	-20.95	-50.16	-499.51	25.38	13.47	16.35	14.58	-41.91	-108.65	17.78					-20.3700	1.69

	2019Q3	2020Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q3	2024Q1	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					-0.2634	-7.17	-6.19	-0.2095	-0.1724	-1.47	-1.24	0.0167	-4.83	0.71		11.70	-1.3627	-186.45
ROA, %					-0.0791	-0.9045	-1.81	-0.0255	-0.051	-0.1784	-0.3567	0.006	-0.9526	0.1578		5.41	-0.2648	-197.58
ROIC, %	35.91	5.33	0.8922		0.162		-4.21		0.0749		-0.8529	0.2567	-2.3	0.4874		12.45	-0.4668	45.44
ROS, %						-6.88	-6.88	-0.1988	-0.1988	-1.32	-1.32	0.0118	-3.36	0.604	-1.75	8.20	-1.1628	5.80
ROCE, %						0.5319	1.16	0.5377	1.19	0.8954	1.96	0.2149	-1.02	1.75	-0.843	15.36	0.4124	-184.47
Ebit margin, %										1.93	2.1	0.3553	-1.5	2.79	-0.42		0.6651	-172.48
Рентаб EBITDA, %						4.45	6.7	5.37	6.87	5.97	7.36	5.03	3.3	5.77	4.32	15.95	5.16	-10.11
Чистая рентаб, %					-0.3225	-6.88	-6.88	-0.1988	-0.1988	-1.32	-1.32	0.0118	-3.36	0.604		8.67	-1.0768	-185.52
Operation Margin, %						1.2	1.31	1.25	1.39	1.93	2.1	2.24	3.35	2.3	2.82	11.63	2.56	6.07
Доходность FCF, %			-21.94	-36.31	-94.55	17.02	41.77	-3.31	-3.51	13.96	10.4	-99.46					-16.3840	97.50

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-1.09	0.1782	3.2	2.97	2.12	2.97	6.96	-1.61	-7.69			161.72	16.78	0.5500	-229.40
P/BV		0.1631	0.1948	0.2749	0.2243	0.4236	0.1901	0.0774	1	0.6288		0.6288	3.18	0.4640	8.22
P/S		0.0777	0.0976	0.1263	0.1137	0.169	0.1956	0.0452	0.5527	0.3133		0.3133	1.62	0.2552	13.14
P/FCF			3.94	7.42	6.12	6.86	-2.39	-0.9204	5.63	-18.25	-18.25	-18.25	15.54	-6.8361	50.17
E/P			0.3126	0.3372	0.4719	0.337	0.1438	-0.6227	-0.13	-0.0299	-0.0299	-0.0299	3.30	-0.1337	-173.04
EV/EBIT						0.4722	10.05	-29.29	-99.97	-124.31	-124.31	-124.31		-73.5660	-265.37
EV/EBITDA		0.7599	1.85	2.38	-2.01	0.5465	4.55	4.74	15.66	12.07		12.07	14.34	7.51	85.70
EV/S			0.1309	0.1623	-0.1726	0.0468	0.3194	0.231	0.7267	0.5221	0.5221	0.5221	1.77	0.4643	10.33
EV/FCF			5.28	9.54	-9.29	1.9	-3.9	-3.56	68.55	-16.22	-16.22	-16.22	16.14	5.73	32.98
Debt/EBITDA			3.49	2.99	1.62	1.67	3.79	4.89	4.83	6.11	6.11	6.11	3.02	5.15	10.02
Netdebt/Ebitda			0.9189	0.952	-3.05	-0.765	2.72	3.81	3.75	4.83	4.83	4.83	1.00	3.99	12.17
Debt/Ratio			0.1258	0.1129	0.0836	0.0902	0.0818	0.1208	0.1178	0.14	0.14	0.14	0.31	0.1201	11.35
Debt/Equity			0.4933	0.4428	0.274	0.3586	0.2587	0.4135	0.411	0.5368	2.79	2.79	1.61	0.8820	60.90
Debt/Net Income			8.1	4.78	2.59	2.51	9.47	-6.4	-28.89	-15.06	-15.06	-15.06	3.62	-11.1880	-209.72
PEG											1967.18	1967.18		1967.18	0.00
Бета						0.74	0.72	1.07	-3.63	0.9588	-0.2957	-0.2957	-0.47	-0.2354	-183.70
Индекс Альтмана			1.65	1.87	0.6293	-0.5452	1.37	1.13	1.17	1.36	1.38	1.38	8.19	1.28	0.15

	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			-167.76	-64.43	-4.86	-1.98	-115.11	-54.37	-15.1	-10.13	-5.71		-27.56			16.78	-22.5740	-12.71
P/BV				0.1697	0.3488	0.1228	0.2412	0.0937	0.2227	0.1261	0.1057	0.6309	0.7284			3.18	0.3628	26.74
P/S				0.2077	0.3345	0.1363	0.2288	0.1081	0.1999	0.1341	0.0453	0.221	0.2806			1.62	0.1762	7.02
P/FCF			-2.75	-1.06	5.88	2.39	-30.19	-28.52	7.17	9.61	-1.01				-18.25	15.54	-6.2000	-8.54
E/P			-0.006	-0.0155	-0.2056	-0.5045	-0.0087	-0.0184	-0.0662	-0.0987	0.000886				-0.0299	3.30	-0.0425	10.20
EV/EBIT									1.22	23.69	171.47	-66.79	38.45		-124.31		8.50	-239.31
EV/EBITDA		5.81		9.2		6.33	-0.0374	6.22	0.1029	5.63	4.56	8.12	7.78			14.34	5.24	137.53
EV/S		0.6098		0.5725		0.4239		0.4272	0.0236	0.4144	0.6093	1	1.07		0.5221	1.77	0.7232	4.73
EV/FCF		-6.89		-2.91		7.45		-112.72	0.8456	29.71	-4.58	16.58	-66.35		-16.22	16.14	-8.1720	-188.60
Debt/EBITDA	3.66	4.23		8.32		5.8		6.15		5.13	11.78	15.36	7.04		6.11	3.02	9.08	3.56
Netdebt/Ebitda					-4.54	5.34	-3.86	5.62	-3.27	4.61	9.84	12.14	3.5		4.83	1.00	6.98	0.94
Debt/Ratio	0.0963	0.0818		0.1271		0.1022		0.1085		0.1018	0.1507	0.14	0.1049		0.14	0.31	0.1275	6.58
Debt/Equity	0.3798	0.2587		0.423		0.35		0.3665		0.3553	0.5552	0.5368	0.3425		2.79	1.61	0.9160	51.01
Debt/Net Income	7.74	29.59		-160.58		-5.65		-212.56		-28.54	5006	-15.11	67.17		-15.06	3.62	1002.89	-12.00
PEG															1967.18		1967.18	0.00
Бета														-1.26	-0.2957	-0.47	-0.7779	-51.56
Индекс Альтмана				0.8202	-1.7	0.8711	-1.64	0.8377	-1.61	0.8916	0.7141			1.36	1.38	8.19	0.5471	-196.96

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.01	0.012	0.011	0.06	0.078	1.24	0.006	0.043	0.061			0.036		0.2856	-4.80
Дивиденд	0.09			0.0286	0.0408	0.6162	0.55	0.0295	0.0012	0.0242	0.0852		0.0852		0.1380	-31.13
Див доход, ао, %		3.71		0.8897	0.9919	15.27	10.3	0.6414	1.24	0.8386	1.38		1.38	6.64	2.88	-33.10
Дивиденды / прибыль, %		-1.22	0.3999	4.93	19.17	18.01	265.52	2.43	-7.47	-47.66			-28.13	40.58	46.17	-221.49
Dividend Coverage Ratio												-8.58	-8.58		-8.5800	0.00

	2010Q2	2011Q2	2012Q2	2013Q3	2017Q3	2018Q3	2019Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2024Q1	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.0255	0.045	0.0255	0.0255	0.023	0.008	0.0211	0.0331	0.001	0.015			0.0156	13.40
Дивиденд	0.1508	0.0894	0.1004	0.1075	0.0286	0.0408	0.6162	0.0295				0.0249				0.0267					0.1476	-8.13
Див доход, ао, %	3.11	1.57	3.32	3.32	0.8488	0.982	15.41	0.7101				1.14				0.9615				6.64	3.84	-0.42
Дивиденды / прибыль, %									-9.24	-8.15	-318.75	-159.38	-41.07	-7.14	4600	3500	-0.3247	28.3		40.58	1624.17	-231.71
Dividend Coverage Ratio																			-8.58		-8.5800	0.00

Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	7.91	8.07	7.78	14.83				14.83	17.01
Персонал, чел				67191	70000	69317	74513		2.62

	CAGR 5

	CAGR 5

Investing Port

OTC: ALSMY - Alstom SA

Reporting Alstom SA

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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