Alstom SA

OTC
AOMFF
Stock
Yield per half year: -5.41%
Dividend yield: 0%
Sector: Industrials

Reporting Alstom SA

Capitalization

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Капитализация, млрд €
6.44 10.06 7.97 9.33 10.93 16.29 8.72 8.37 10.73 -2.15
Выручка, млрд €
7.31 7.95 8.07 8.2 8.79 13.97 15.76 16.75 16.28 16.75 14.31 13.12
Чистая прибыль, млрд €
0.289 0.475 0.681 0.467 0.247 -0.5246 -0.1222 -0.2937 0.1312 -0.2937 -0.1125 -11.89
EV, млрд €
10.3 8.23 7.02 9.93 17.37 10.58 11.24 8.68 11.02 8.68 11.78 -8.70
EBIT, млрд €
0.389 0.422 0.515 0.573 0.577 0.413 0.0885 -0.1146 -0.0703 -0.0703 0.1787 -165.64
EBITDA, млрд €
1.05 0.579 0.676 0.768 0.87 0.804 0.8794 0.7313 0.7243 0.7243 0.8018 -3.60
OIBDA, млрд €
0.7265 1.24 1.11 1.49 1.49 1.14 19.67
Баланс стоимость, млрд €
3.66 3.97 4.09 3.27 9.04 8.05 8.59 8.24 9.97 8.24 8.78 1.98
FCF, млрд €
0.181 0.125 0.15 0.202 -0.72 -0.9074 0.1671 -0.539 0.467 -0.539 -0.3065 -191.71
Операционный денежный поток, млрд €
0.401 0.408 0.425 0.476 -0.455 -0.521 0.5786 -0.0779 0.9264 -0.0779 0.0902 -215.28
Операционная прибыль, млрд €
0.358 0.381 0.573 0.577 0.3 0.0885 0.2521 0.4715 0.5821 0.4715 0.3388 14.18
Операционные расходы, млрд €
0.714 0.751 0.86 0.893 0.956 1.46 1.89 1.78 15.7 1.78 4.36 75.02
CAPEX, млрд €
0.22 0.283 0.275 0.274 0.265 0.3864 0.4115 0.461 0.4594 0.461 0.3967 11.63


Balance sheet

2002 2003 2004 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Наличность, млрд €
1.56 1.23 3.43 2.18 1.25 0.7313 0.7886 0.9277 2.17 0.9277 1.17 11.66
Short Term Investments €
0.022 0.008 0.008 0.01 0.045 0.028 0.0488 0.0621 0.038 0.038 0.0444 -3.32
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 €
3.07 5.32 3.65 3.83 5.88 5.93 6.85 7.53 2.77 7.53 5.79 -13.98
Total Current Assets €
8.38 10.37 9.1 8.38 11.17 11.8 13.89 16.17 17.74 16.17 14.15 9.69
Чистые активы, млрд €
0.656 0.655 0.749 0.854 0.953 1.37 2.55 2.3 2.37 2.48 1.91 19.99
Активы, млрд €
14.36 14.12 13.41 13.01 28.57 27.55 29.98 31.61 32.96 31.61 30.13 2.90
Short Term Debt €
0.444 0.543 1.03 0.401 0.687 0.4117 0.5156 1.42 0.0829 1.42 0.6234 -34.49
Long Term Debt €
1.36 0.952 0.089 0.772 1.65 2.4 2.54 2.56 2.52 2.56 2.33 8.84
Задолженность, млрд €
10.65 10.1 9.25 9.68 19.45 19.4 21.29 23.26 22.88 23.26 21.26 3.30
Чистый долг, млрд €
0.476 0.476 -2.11 -0.537 1.68 2.6 2.74 3.5 0.4308 3.5 2.19 -23.83
Долг, млрд €
1.81 1.5 1.12 1.17 2.34 3.33 3.53 4.42 2.6 4.42 3.24 2.13
Interest income €
0.01 0.007 0.003 0.005 0.004 0.02 0.01 0.0084 27.23
Расходы на обслуживание долга €
0.099 0.077 0.065 0.068 0.049 0.0533 0.0592 0.2006 0.1189 0.2006 0.0962 19.40
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 0.157 0.161 0.195 0.293 0.391 0.7909 0.8459 0.7947 0.7947 0.6231 22.09
Себестоимость, млрд €
6.17 6.69 6.64 6.74 7.4 12.41 13.88 14.64 14.25 14.64 12.52 14.00
Товарно материальные запасы €
0.916 1.15 1.53 1.74 2.96 2.96 3.56 3.63 3.96 3.63 3.41 5.99


Share

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.25 2.06 1.94 2.05 0.6899 -1.41 -0.3254 -0.7232 0.2843 -0.7232 -0.2969 -16.25
Цена акции ао 36.72 34.56 41.77 55.54 32.97 23.11 13.47 23.2 21 21 22.75 -8.63
Число акций ао, млн 327.91 205.36 243.45 245.97 372.06 372.72 330.67 357.63 406.4 357.63 367.90 1.78
FCF/акцию 0.552 0.6087 0.6161 0.8212 -1.94 -2.43 0.5053 -1.51 1.15 -1.51 -0.8449 -190.07


Efficiency

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 7.89 11.98 16.65 14.28 2.73 -6.66 -1.49 -3.49 1.44 -3.49 14.51 -1.4940 -12.01
ROA, % 2.01 3.36 5.08 3.59 0.8647 -2.02 -0.43 -0.9539 0.4064 -0.9539 6.32 -0.4266 -14.02
ROIC, % 54.75 5.49 9.8 14.68 38.41 2.22 -4.23 -0.5297 -2.14 -2.14 12.45 6.75 -156.13
ROS, % 3.96 5.97 8.44 5.69 2.81 -3.76 -0.7754 -1.75 -1.75 -1.75 8.11 -1.0451 -190.96
ROCE, % 11.37 12.79 13.78 17.34 4.53 0.685 -0.8725 -0.5424 -0.8419 -0.8419 15.90 0.5916 -171.42
Ebit margin, % 7.04 3.2 0.6334 -0.7272 -0.4197 -0.4197 -0.4197 0.4534 -166.61
Рентаб EBITDA, % 7.92 8.5 9.51 10.61 9.15 6.3 4.64 4.32 4.32 4.32 16.11 5.75 -13.94
Чистая рентаб, % 3.96 5.97 8.44 5.69 2.81 -3.76 -0.7754 -1.75 0.8059 -1.75 8.57 -0.5339 -22.10
Operation Margin, % 4.9 4.79 7.1 7.04 3.41 0.6334 1.6 2.81 2.81 2.81 11.65 2.25 -3.80
Доходность FCF, % -41.48 1.8 1.57 1.61 1.85 -4.42 -11.53 2.09 -2.0800 5.36


Coefficients

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
2.15 34.81 16.77 13.69 23.41 65.93 -15 -63.44 80.69 15.75 18.32 28.08
P/BV
2.75 2.01 2.28 3.34 1.8 0.9801 0.9775 0.6211 1.05 0.6211 3.16 1.09 -10.22
P/S
1.38 1 1.16 1.33 1.85 0.5717 0.539 0.3094 0.6502 0.3094 1.64 0.7841 -18.87
P/FCF
55.59 63.72 62.17 54.13 -22.62 -8.67 47.85 0 0 0 11.74 26.57 -5.10
E/P
0.0287 0.0596 0.073 0.0427 0.0152 -0.0667 -0.0158 0 0 0 3.37 0.0097 -173.63
EV/EBIT
15.24 54.76 119.59 -98.08 -123.47 -123.47 -123.47 -34.1340 -217.66
EV/EBITDA
6.39 17.8 12.17 9.13 11.42 21.61 12.03 15.37 11.98 11.98 16.72 14.48 0.96
EV/S
1.41 1.04 0.8691 1.21 1.98 0.7575 0.7132 0.5182 0.5182 0.5182 1.81 0.8974 -23.52
EV/FCF
56.93 65.84 46.77 49.17 -24.13 -11.66 67.27 -16.1 -16.1 -16.1 16.61 -0.1440 -7.77
Debt/EBITDA
3.12 2.21 1.46 1.35 2.91 3.78 4.83 6.1 6.1 6.1 2.54 4.74 15.95
Netdebt/Ebitda
0.8221 0.7041 -2.75 -0.6172 2.09 2.95 3.75 4.83 4.83 4.83 0.97 3.69 18.24
Debt/Ratio
0.1258 0.1059 0.0836 0.0902 0.0818 0.1208 0.1177 0.1398 0.1398 0.1398 0.21 0.1200 11.31
Debt/Equity
0.4933 0.377 0.274 0.3586 0.2587 0.4135 0.4109 0.5364 2.79 2.79 0.79 0.8819 60.90
Debt/Net Income
6.25 3.15 1.65 2.51 9.47 -6.34 -28.89 -15.05 -15.05 -15.05 3.20 -11.1720 -209.71
PEG
0 0
Бета
-3.7 2.46 -0.9725 -0.9725 -0.26 -0.7375 -35.94
Индекс Альтмана
2.45 2.52 1.43 0.3782 2.01 1.46 1.48 0.9998 1.01 1.01 7.17 1.39 -12.86


Dividends

2011 2012 2013 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.012 0.011 0.06 0.084 1.24 0.006 0.043 0.058 0.0229 0.0229 0.2740 -54.99
Дивиденд
0.62 0.8 1.82 0.286 0.407 5.5 0.2968 0.3084 0.2809 0 1.36 -7.15
Див доход, ао, %
5.47 5.48 0.9321 1.05 14.36 10.12 0.6781 1.27 0.8819 0 5.57 5.46 -42.77
Дивиденды / прибыль, %
3.81 12.63 12.33 265.52 2.43 -8.2 -47.46 -7.8 17.43 -7.8 40.00 -8.7200 48.30
Dividend Coverage Ratio
-12.83 -12.83 -12.8300 0.00


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Other

2021 2022 2023 2024 2025 LTM CAGR 5
CAPEX/Выручка, %
3.02 2.77 2.61 2.75 2.82 2.75 -1.36
Персонал, чел
74 513 74 513 0.00