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| 15.75 EUR | -2.26% |
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16.06 | +2.00% |
Projected Income Statement: Alstom
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 15,471 | 16,507 | 17,619 | 18,489 | 19,171 | 20,219 | 21,243 | 22,346 |
| Change | - | 6.7% | 6.74% | 4.94% | 3.69% | 5.46% | 5.07% | 5.19% |
| EBITDA 1 | 1,643 | 1,738 | 1,833 | 2,051 | 1,981 | 1,747 | 2,002 | 2,165 |
| Change | - | 5.78% | 5.47% | 11.89% | -3.41% | -11.81% | 14.6% | 8.14% |
| EBIT 1 | 767 | 852 | 997 | 1,177 | 1,168 | 1,235 | 1,491 | 1,647 |
| Change | - | 11.08% | 17.02% | 18.05% | -0.76% | 5.73% | 20.77% | 10.43% |
| Interest Paid 1 | -25 | -103 | -242 | -214 | -165 | -177.5 | -178.6 | -185 |
| Earnings before Tax (EBT) 1 | -181 | -182 | -254 | 249 | 379 | 645.5 | 855 | 1,069 |
| Change | - | -0.55% | -39.56% | 198.03% | 52.21% | 70.32% | 32.45% | 25.07% |
| Net income 1 | -581 | -132 | -309 | 149 | 324 | 534.3 | 758.5 | 878 |
| Change | - | 77.28% | -134.09% | 148.22% | 117.45% | 64.9% | 41.97% | 15.76% |
| Announcement Date | 11/05/22 | 10/05/23 | 08/05/24 | 14/05/25 | 13/05/26 | - | - | - |
Forecast Balance Sheet: Alstom
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,085 | 2,135 | 2,994 | 522 | 1,258 | 1,282 | 806 | 526 |
| Change | - | 2.4% | 40.23% | -82.57% | 141% | 1.91% | -37.13% | -34.74% |
| Announcement Date | 11/05/22 | 10/05/23 | 08/05/24 | 14/05/25 | 13/05/26 | - | - | - |
Cash Flow Forecast: Alstom
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 428 | 431 | 485 | 482 | 567 | 664.6 | 711.7 | 744.4 |
| Change | - | 0.7% | 12.53% | -0.62% | 17.63% | 17.21% | 7.09% | 4.59% |
| Free Cash Flow (FCF) 1 | -992 | 199 | -567 | 490 | 324 | 279 | 422.3 | -44 |
| Change | - | 120.06% | -384.92% | 186.42% | -33.88% | -13.89% | 51.37% | -110.42% |
| Announcement Date | 11/05/22 | 10/05/23 | 08/05/24 | 14/05/25 | 13/05/26 | - | - | - |
Forecast Financial Ratios: Alstom
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 10.62% | 10.53% | 10.4% | 11.09% | 10.33% | 8.64% | 9.43% | 9.69% |
| EBIT Margin (%) | 4.96% | 5.16% | 5.66% | 6.37% | 6.09% | 6.11% | 7.02% | 7.37% |
| EBT Margin (%) | -1.17% | -1.1% | -1.44% | 1.35% | 1.98% | 3.19% | 4.02% | 4.79% |
| Net margin (%) | -3.76% | -0.8% | -1.75% | 0.81% | 1.69% | 2.64% | 3.57% | 3.93% |
| FCF margin (%) | -6.41% | 1.21% | -3.22% | 2.65% | 1.69% | 1.38% | 1.99% | -0.2% |
| FCF / Net Income (%) | 170.74% | -150.76% | 183.5% | 328.86% | 100% | 52.22% | 55.68% | -5.01% |
Profitability | ||||||||
| ROA | 1.21% | 0.94% | 0.14% | 1.45% | 0.93% | 1.75% | 2.26% | 2.64% |
| ROE | 3.98% | 3.26% | 0.5% | 4.78% | 3.07% | 6.41% | 7.55% | 7.98% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.27x | 1.23x | 1.63x | 0.25x | 0.64x | 0.73x | 0.4x | 0.24x |
| Debt / Free cash flow | -2.1x | 10.73x | -5.28x | 1.07x | 3.88x | 4.59x | 1.91x | -11.96x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.77% | 2.61% | 2.75% | 2.61% | 2.96% | 3.29% | 3.35% | 3.33% |
| CAPEX / EBITDA (%) | 26.05% | 24.8% | 26.46% | 23.5% | 28.62% | 38.04% | 35.55% | 34.38% |
| CAPEX / FCF (%) | -43.15% | 216.58% | -85.54% | 98.37% | 175% | 238.21% | 168.52% | -1,691.82% |
Items per share | ||||||||
| Cash flow per share 1 | -1.541 | 1.604 | -0.2132 | 2.152 | 1.915 | 2.16 | 2.735 | 3.216 |
| Change | - | 204.07% | -113.29% | 1,109.47% | -11.04% | 12.81% | 26.64% | 17.57% |
| Dividend per Share 1 | 0.25 | 0.25 | - | - | - | 0.2165 | 0.3707 | 0.5142 |
| Change | - | 0% | - | - | - | - | 71.24% | 38.69% |
| Book Value Per Share 1 | 23.86 | 23.96 | 22.57 | 22.67 | - | 24.44 | 26.15 | 27.43 |
| Change | - | 0.39% | -5.81% | 0.48% | - | - | 6.99% | 4.89% |
| EPS 1 | -1.56 | -0.35 | -0.81 | 0.31 | 0.6 | 1.246 | 1.602 | 1.868 |
| Change | - | 77.56% | -131.43% | 138.27% | 93.55% | 107.61% | 28.63% | 16.59% |
| Nbr of stocks (in thousands) | 3,73,392 | 3,80,453 | 3,84,291 | 4,61,511 | 4,62,030 | 4,62,030 | 4,62,030 | 4,62,030 |
| Announcement Date | 11/05/22 | 10/05/23 | 08/05/24 | 14/05/25 | 13/05/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E Ratio | 12.9x | 10.1x |
| PBR | 0.66x | 0.62x |
| EV / Sales | 0.42x | 0.38x |
| Yield | 1.34% | 2.3% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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