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

Capitalization

IFRS

Reporting Annual Quarterly

	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

	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд €		14.54	12.7	10.17	8.61	7.87	7.78	10.85	9.8	10.55	5.31				8.86	-7.35
Выручка, млрд €		7.44		8.03	4.02	8.05	4.23	8.46	3.87	7.98		8.08	7.73		7.22	-1.79
Чистая прибыль, млрд €			-0.2775	-0.552	-0.008	-0.016	-0.056	-0.112	0.000458	0.000946		-0.2712	0.0467		-0.0670	-183.95
EV, млрд €	21.4	17.25		12.48		10.44		13.22	13.88	13.34		8.7	9.37	11.02	11.26	-4.51
EBIT, млрд €			0.048	0.5379	0.2355	0.112	0.0815	0.178	0.0788	0.1787		-0.1215	0.2157		0.1059	3.92
EBITDA, млрд €		0.463		0.538	0.2355	0.553	0.233	0.623	0.1947	0.5523		0.2668	0.4456		0.4165	-6.48
OIBDA, млрд €								0.6656	0.2624	0.5397		0.8083	0.5768		0.5706	-2.82
Баланс стоимость, млрд €					9.28	9.28	9	9	8.26	8.53	8.44	8.24	10.19	9.97	9.07	3.17
FCF, млрд €		-1.46		0.457	-0.0305	-0.061	0.118	0.236	-0.5145	-1.06		0.5285	-0.1392		-0.1898	-189.98
Операционный денежный поток, млрд €			0.358	0.716	0.0475	0.095	0.2555	0.511	-0.443	-0.9145		0.8412	0.0706		0.0131	-32.69
Операционная прибыль, млрд €		0.02		0.105	0.0505	0.112	0.0815	0.178	0.0788	0.1787		0.2703	0.1779		0.1767	-0.01
Операционные расходы, млрд €		0.729		0.871	0.422	0.768	0.57	0.908	0.4169	0.7774		0.7881	0.767		0.7315	-3.32
CAPEX, млрд €			0.1295	0.259	0.078	0.156	0.1375	0.275	0.0715	0.1475		0.3127	0.2098		0.2033	-5.27

	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	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

	2016Q3	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	5 quarters average	CAGR 5
Наличность, млрд €																				0.833	0.833	0.826	0.826	0.7569	0.7811	0.9501	0.9277	1.75	2.17	1.32	22.67
Short Term Investments €	0.004	0.008		0.015		0.008		0.006		0.01											0.093		0.065		0.0558		0.038			0.0524	30.60
Long term investments €			2.87	2.87	0.591	0.591	0.67	0.67	0.775	0.775	0.802	0.802																		0.7648	3.66
Total Receivables €																				6.68	7.58	7.18	8.17	7.64	7.89	7.71	7.53	8.35	2.77	6.85	-18.89
Total Current Assets €																				14.11	14.11	14.55	14.55	15.13	15.62	16.56	16.17	17.46	17.74	16.71	2.58
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 €																				31.36	31.36	31.4	31.4	30.43	31.41	32.37	31.61	33.28	32.96	32.33	0.97
Short Term Debt €																				0.593	0.731	0.396	0.54	1.66	1.71	1.45	1.42	0.2226	0.0829	0.9771	-45.41
Long Term Debt €														0.751	1.65		2.63		2.66		2.67		2.66		2.54		2.56	2.69	2.52	2.59	-1.08
Задолженность, млрд €																				21.97	21.97	22.29	22.29	22.08	22.78	23.83	23.26	22.98	22.88	23.15	0.09
Чистый долг, млрд €																				2.97	3.11	2.73	2.87	3.7	3.95	3.41	3.5	1.74	0.4308	2.61	-35.80
Долг, млрд €																	3.85		3.12		3.4		3.2	4.45	4.73	4.36	4.42	3.49	2.6	3.92	-11.28
Расходы на обслуживание долга €													0.028	0.015	0.017		0.018		0.019		0.016		0.046		0.0671		0.096	0.052		0.0554	26.58
Goodwill €															9.2		9.33		9.37	9.45	9.45	9.38	9.38	9.4	9.4	9.09				9.33	-0.63
Амортизация, млрд €																	0.0001		0.0001	0.0000	0.441	0.1515	0.445	0.1159	0.3736		0.3883	0.2298		0.3105	-12.38
Себестоимость, млрд €																	6.69		7.05	3.58	7.17	3.69	7.37	3.4	7.03		7.02	6.78		6.32	-1.65
Товарно материальные запасы €																				3.6	3.6	3.73	3.73	3.86	4.2	3.72	3.63	4.12	3.96	3.93	-1.17

Share

IFRS

Reporting Annual Quarterly

	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

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	-0.0383	-0.0374	-0.06		-1.48		-0.04		-0.2561	0.0012	0.0023		-0.6656	0.1064			-0.1624	-183.89
Цена акции ао					27.24	23	19.84	20.65	26.89	25.55	25.94	13.06			22.34	21	21.58	-3.85
Число акций ао, млн			372.06	372.06	373.39	374.12	396.69	376.92	403.4	383.61	406.75	406.75					395.49	1.53
FCF/акцию			-3.93		1.22	-0.0815	-0.1538	0.3131	0.585	-1.34	-2.61		1.47	-0.3604			-0.4511	-190.77

Efficiency

IFRS

Reporting Annual Quarterly

	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

	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2024Q1	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %				-0.2634	-6.19	-0.0862	-0.1724	-0.6224	-1.24	0.0052	0.0109	-3.31	0.5541		14.51	-0.7960	-185.12
ROA, %				-0.0791	-1.81	-0.0255	-0.051	-0.1784	-0.3567	0.0015	0.0031	-0.8478	0.1439		6.32	-0.2112	-183.40
ROIC, %	5.33		0.8922	0.162	-4.21		0.0434		-1.26	0.1693	0.2567	-2.13	0.4488		12.45	-0.5030	-181.35
ROS, %					-6.88	-0.1988	-0.1988	-1.32	-1.32	0.0118	0.0118	-3.36	0.6041	-1.75	8.11	-0.8965	-371.79
ROCE, %					5.96	2.51	1.19	0.8954	1.96	0.5875	1.37	-0.9657	1.62	-0.8419	15.90	0.3540	-207.46
Ebit margin, %								1.93	2.1	2.04	2.24	-1.5	2.79	-0.4197		1.03	-172.89
Рентаб EBITDA, %					6.7	5.85	6.87	5.51	7.36	5.03	6.92	3.3	5.76	4.32	16.11	5.07	-3.00
Чистая рентаб, %				-0.3225	-6.88	-0.1988	-0.1988	-1.32	-1.32	0.0118	0.0118	-3.36	0.6041		8.57	-0.8105	-185.53
Operation Margin, %					1.31	1.25	1.39	1.93	2.1	2.04	2.24	3.35	2.3	2.81	11.65	2.55	6.61
Доходность FCF, %		-2.16	-2.29	-10.06	4.49	-0.3544	-0.7752	1.52	2.18	-5.73	-10.64					-2.6890	68.85

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	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

	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			-605.71	-45.75	-18.43	-1075.68	-491.83	-139.01	-96.85	-61.06	-59			-31.24			15.75	-77.4320	-25.81
P/BV						0.9274	0.8481	0.8652	1.21	1.22	1.09	0.6127	0.6231	0.7412	1.05		3.16	0.8234	-0.74
P/S			1.95		1.27	2.14	0.9778	1.84	1.28	0.4381	0.3878		0.2669	0.3123			1.64	0.5370	-24.58
P/FCF	-46.4	-43.58	-9.94		22.26	-282.15	-129	65.97	45.96	-17.46	-9.4						11.74	-8.7860	-40.77
E/P		0.0039	-0.0017	-0.0219	-0.0543	-0.00093	-0.002	-0.0072	-0.0103	5.1E-5	9.5E-5						3.37	-0.0039	-154.37
EV/EBIT									74.77	176.17	74.66		-71.6	43.44		-123.47		19.84	-193.14
EV/EBITDA		38.69	37.26		23.2		18.87	7.52	21.22	8.95	8.67		7.02	7.36			16.72	10.64	-19.09
EV/S		4.06	2.32		1.55		1.3		1.56	3.59	1.67		1.08	1.21		0.5182	1.81	1.61	-32.10
EV/FCF		-45.92	-11.8		27.31		-171.1		56.01	-26.98	-12.56		16.46	-67.31		-16.1	16.61	-21.2980	-9.81
Debt/EBITDA		4.23	8.32		5.8		6.15		5.13	22.88	8.57		16.57	7.83		6.1	2.54	12.39	-23.23
Netdebt/Ebitda					5.34	12.6	5.62	11.71	4.61	18.99	7.16		13.12	3.9		4.83	0.97	9.60	-23.95
Debt/Ratio					0.1022		0.1085		0.1018	0.1464	0.1507	0.1347	0.1398	0.1049	0.079	0.1398	0.21	0.1196	0.75
Debt/Equity					0.35		0.3665		0.3553	0.5391	0.5552	0.5166	0.5364	0.3425	0.2611	2.79	0.79	0.8893	40.12
Debt/Net Income		29.59	-160.58		-5.65		-212.56		-28.54	9722	5006		-16.3	74.73		-15.05	3.20	2954.28	-127.41
Бета															-1.03	-0.9725	-0.26	-1.0012	-2.83
Индекс Альтмана			1.33		1.23	0.9951	1.11	0.9999	1.26	0.8764	1.05				0.9998	1.01	7.17	1.04	-4.33

Dividends

IFRS

Reporting Annual Quarterly

	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

	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	0.0215	0.0215	0.008	-0.042	0.0211	0.0331	0.000951	0.0147			0.0056	-181.06
Дивиденд	1.24	0.62	0.8	1.82	0.286	0.407	5.5	0.2968				0.2554				0.2809					1.35	-7.15
Див доход, ао, %	2.61	1.13	2.77	5.85	0.865	1.03	14.4	0.7596				1.29				1.08				5.57	3.71	0.95
Дивиденды / прибыль, %									-9.19	-8.15	-268.75	-134.38	-14.29	37.5	4600	3500	-0.3507	31.51		40.00	1633.73	-3.42
Dividend Coverage Ratio																			-12.83		-12.8300	0.00

Other

IFRS

Reporting Annual Quarterly

	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

	2023Q1	2023Q2	2023Q3	2024Q1	2024Q3	CAGR 5
CAPEX/Выручка, %	3.25	1.85	1.85	3.87	2.71	-3.57

	CAGR 5

Investing Port

Alstom SA

Reporting Alstom SA

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