Alstom SA

OTC
AOMFF
Stock
Yield per half year: +8.16%
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 15.8 16.69 16.23 16.69 14.30 13.05
Чистая прибыль, млрд €
0.289 0.475 0.681 0.467 0.247 -0.5246 -0.1225 -0.2927 0.1308 -0.2927 -0.1124 -11.94
EV, млрд €
10.3 8.23 7.02 9.93 17.37 10.58 11.22 8.65 10.98 8.65 11.76 -8.77
EBIT, млрд €
0.389 0.422 0.515 0.573 0.577 0.413 0.0885 -0.1149 -0.0701 -0.0701 0.1787 -165.60
EBITDA, млрд €
1.05 0.579 0.676 0.768 0.87 0.804 0.8794 0.7332 0.7219 0.7219 0.8017 -3.66
OIBDA, млрд €
0.7265 1.24 1.11 1.48 1.48 1.14 19.47
Баланс стоимость, млрд €
3.66 3.97 4.09 3.27 9.04 8.05 8.61 8.22 9.94 8.22 8.77 1.92
FCF, млрд €
0.181 0.125 0.15 0.202 -0.72 -0.9074 0.1675 -0.5372 0.4655 -0.5372 -0.3063 -191.65
Операционный денежный поток, млрд €
0.401 0.408 0.425 0.476 -0.455 -0.521 0.58 -0.0777 0.9234 -0.0777 0.0899 -215.21
Операционная прибыль, млрд €
0.358 0.381 0.573 0.577 0.3 0.0885 0.2527 0.4699 0.5801 0.4699 0.3382 14.10
Операционные расходы, млрд €
0.714 0.751 0.86 0.893 0.956 1.46 1.9 1.77 15.65 1.77 4.35 74.91
CAPEX, млрд €
0.22 0.283 0.275 0.274 0.265 0.3864 0.4125 0.4595 0.4579 0.4595 0.3963 11.56


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 0.7906 0.9247 2.16 0.9247 1.17 11.56
Short Term Investments €
0.022 0.008 0.008 0.01 0.045 0.028 0.0488 0.0622 0.0379 0.0379 0.0444 -3.38
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 6.87 7.5 2.76 7.5 5.79 -14.04
Total Current Assets €
8.38 10.37 9.1 8.38 11.17 11.8 13.93 16.12 17.68 16.12 14.14 9.62
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 30.05 31.5 32.86 31.5 30.11 2.84
Short Term Debt €
0.444 0.543 1.03 0.401 0.687 0.4117 0.5168 1.41 0.0826 1.41 0.6216 -34.54
Long Term Debt €
1.36 0.952 0.089 0.772 1.65 2.4 2.54 2.55 2.51 2.55 2.33 8.75
Задолженность, млрд €
10.65 10.1 9.25 9.68 19.45 19.4 21.34 23.19 22.81 23.19 21.24 3.24
Чистый долг, млрд €
0.476 0.476 -2.11 -0.537 1.68 2.6 2.75 3.49 0.4294 3.49 2.19 -23.88
Долг, млрд €
1.81 1.5 1.12 1.17 2.34 3.33 3.54 4.41 2.59 4.41 3.24 2.05
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 0.0593 0.1999 0.1185 0.1999 0.0960 19.32
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 0.848 0.792 0.792 0.6230 22.00
Себестоимость, млрд €
6.17 6.69 6.64 6.74 7.4 12.41 13.92 14.6 14.21 14.6 12.51 13.94
Товарно материальные запасы €
0.916 1.15 1.53 1.74 2.96 2.96 3.57 3.62 3.94 3.62 3.41 5.89


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 -0.3262 -0.7208 0.2834 -0.7208 -0.2967 -16.30
Цена акции ао 36.72 34.56 41.77 55.54 32.97 23.11 13.47 23.2 21.88 21.88 22.93 -7.87
Число акций ао, млн 327.91 205.36 243.45 245.97 372.06 372.72 329.59 356.45 405.06 356.45 367.18 1.71
FCF/акцию 0.552 0.6087 0.6161 0.8212 -1.94 -2.43 0.5082 -1.51 1.15 -1.51 -0.8444 -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 -3.48 1.44 -3.48 14.51 -1.4920 -12.01
ROA, % 2.01 3.36 5.08 3.59 0.8647 -2.02 -0.4311 -0.9512 0.4064 -0.9512 6.32 -0.4262 -14.02
ROIC, % 54.75 5.49 9.8 14.68 38.41 2.22 -4.23 -0.5325 -2.14 -2.14 12.45 6.75 -156.13
ROS, % 3.96 5.97 8.44 5.69 2.81 -3.76 -0.7753 -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 -0.8436 -0.8436 15.80 0.5913 -171.45
Ebit margin, % 7.04 3.2 0.6334 -0.7272 -0.42 -0.42 -0.42 0.4532 -166.62
Рентаб EBITDA, % 7.92 8.5 9.51 10.61 9.15 6.3 4.64 4.33 4.33 4.33 16.11 5.75 -13.90
Чистая рентаб, % 3.96 5.97 8.44 5.69 2.81 -3.76 -0.7753 -1.75 0.8059 -1.75 8.58 -0.5339 -22.10
Operation Margin, % 4.9 4.79 7.1 7.04 3.41 0.6334 1.6 2.82 2.82 2.82 11.65 2.26 -3.73
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 15.88 18.32 28.08
P/BV
2.75 2.01 2.28 3.34 1.8 0.9801 0.9719 0.6211 1.05 0.6211 3.19 1.08 -10.22
P/S
1.38 1 1.16 1.33 1.85 0.5717 0.5359 0.3094 0.6502 0.3094 1.66 0.7834 -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 -97.65 -123.4 -123.4 -123.4 -34.0200 -217.64
EV/EBITDA
6.39 17.8 12.17 9.13 11.42 21.61 12.03 15.3 11.98 11.98 16.78 14.47 0.96
EV/S
1.41 1.04 0.8691 1.21 1.98 0.7575 0.7101 0.5183 0.5183 0.5183 1.83 0.8968 -23.51
EV/FCF
56.93 65.84 46.77 49.17 -24.13 -11.66 66.99 -16.1 -16.1 -16.1 16.72 -0.2000 -7.77
Debt/EBITDA
3.12 2.21 1.46 1.35 2.91 3.78 4.83 6.11 6.11 6.11 2.54 4.75 15.99
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 0.1178 0.14 0.14 0.14 0.21 0.1201 11.35
Debt/Equity
0.4933 0.377 0.274 0.3586 0.2587 0.4135 0.4111 0.5365 2.79 2.79 0.63 0.8820 60.90
Debt/Net Income
6.25 3.15 1.65 2.51 9.47 -6.34 -28.9 -15.07 -15.07 -15.07 3.21 -11.1820 -209.74
PEG
0 0
Бета
-3.7 2.46 1 1 0.92 -0.0800 -164.65
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 0.0578 0.0228 0.0228 0.2739 -55.03
Дивиденд
0.62 0.8 1.82 0.286 0.407 5.5 0.2968 0.3084 0.281 0 1.36 -7.14
Див доход, ао, %
5.47 5.48 0.9321 1.05 14.36 10.12 0.6781 1.27 0.884 0 5.45 5.46 -42.74
Дивиденды / прибыль, %
3.81 12.63 12.33 265.52 2.43 -8.2 -47.18 -7.79 17.43 -7.79 40.01 -8.6620 48.30
Dividend Coverage Ratio
-12.84 -12.84 -12.8400 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