Stock ALSMY ALSTOM SA
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Financials Alstom SA OTC Markets

Equities

ALSMY

US0212442075

Heavy Machinery & Vehicles

Delayed OTC Markets
Other stock markets
 09:37:40 27/06/2024 pm IST 		5-day change 1st Jan Change
1.63 USD +0.62% Intraday chart for Alstom SA -5.23% +26.36%
04:40pm Alstom: unveils the design for the São Paulo metro CF
26/06 Alstom: new launch for SMEs with the CARE association CF

Valuation

Fiscal Period: Marzo 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 8,611 15,783 7,942 9,542 5,430 7,069 - -
Enterprise Value (EV) 1 7,433 16,682 10,027 11,677 8,424 10,617 10,318 10,485
P/E ratio 18.3 x 45.2 x -13.6 x -71.7 x -17.4 x 21.3 x 11.9 x 9.15 x
Yield - 0.59% 1.18% 1% - 0.84% 1.91% 3.37%
Capitalization / Revenue 1.05 x 1.8 x 0.51 x 0.58 x 0.31 x 0.38 x 0.37 x 0.35 x
EV / Revenue 0.91 x 1.9 x 0.65 x 0.71 x 0.48 x 0.58 x 0.54 x 0.52 x
EV / EBITDA 8.05 x 16.1 x 6.1 x 6.72 x 4.6 x 6.31 x 5.49 x 4.8 x
EV / FCF 36.1 x -23.2 x -10.1 x 58.7 x -14.9 x 27.5 x 15.2 x 17.8 x
FCF Yield 2.77% -4.32% -9.89% 1.7% -6.73% 3.64% 6.6% 5.62%
Price to Book 2.64 x 1.24 x 0.89 x 1.05 x 0.63 x 0.66 x 0.61 x 0.57 x
Nbr of stocks (in thousands) 2,25,772 3,71,199 3,73,392 3,80,453 3,84,291 4,61,149 - -
Reference price 2 38.14 42.52 21.27 25.08 14.13 15.33 15.33 15.33
Announcement Date 12/05/20 11/05/21 11/05/22 10/05/23 08/05/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 8,201 8,785 15,471 16,507 17,619 18,373 19,116 20,325
EBITDA 1 923 1,036 1,643 1,738 1,833 1,682 1,879 2,184
EBIT 1 630 645 767 852 997 1,208 1,404 1,635
Operating Margin 7.68% 7.34% 4.96% 5.16% 5.66% 6.57% 7.34% 8.04%
Earnings before Tax (EBT) 1 469 232 -181 -182 -254 420.3 814 1,045
Net income 1 467 247 -581 -132 -309 332.2 616.8 793.8
Net margin 5.69% 2.81% -3.76% -0.8% -1.75% 1.81% 3.23% 3.91%
EPS 2 2.084 0.9400 -1.560 -0.3500 -0.8100 0.7189 1.292 1.676
Free Cash Flow 1 206 -720 -992 199 -567 386.6 680.8 589.6
FCF margin 2.51% -8.2% -6.41% 1.21% -3.22% 2.1% 3.56% 2.9%
FCF Conversion (EBITDA) 22.32% - - 11.45% - 22.99% 36.23% 26.99%
FCF Conversion (Net income) 44.11% - - - - 116.35% 110.38% 74.28%
Dividend per Share 2 - 0.2500 0.2500 0.2500 - 0.1292 0.2935 0.5169
Announcement Date 12/05/20 11/05/21 11/05/22 10/05/23 08/05/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: März 2020 S2 2021 S1 2021 S2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2 2025 S1 2025 S2 2026 S1 2026 S2
Net sales 1 4,061 3,518 5,267 7,443 3,916 4,112 8,028 4,002 4,046 8,048 4,223 4,236 8,459 4,175 4,268 8,443 4,332 4,844 9,176 9,034 - - -
EBITDA - - - - - - - - - - - - - - - - - - - - - - -
EBIT 311 263 382 335 - - 432 - - 397 - - 455 - - 438 - - 559 536.2 - - -
Operating Margin 7.66% 7.48% 7.25% 4.5% - - 5.38% - - 4.93% - - 5.38% - - 5.19% - - 6.09% 5.94% - - -
Earnings before Tax (EBT) 228 167 - -58 - - -123 - - 176 - - - - - - - - -72 - - - -
Net income 240 170 77 -26 - - -555 - - -21 - - -111 - - 1 - - -177 - - - -
Net margin 5.91% 4.83% 1.46% -0.35% - - -6.91% - - -0.26% - - -1.31% - - 0.01% - - -1.93% - - - -
EPS - 0.7500 0.1900 -0.0700 - - -1.490 - - -0.0600 - - -0.2900 - - - - - -0.8100 -1.500 - - -
Dividend per Share - - - - - - 0.2500 - - - - - - - - - - - - - - - -
Announcement Date 12/05/20 10/11/20 11/05/21 10/11/21 20/01/22 11/05/22 11/05/22 19/07/22 16/11/22 16/11/22 10/02/23 10/05/23 10/05/23 25/07/23 15/11/23 15/11/23 24/01/24 08/05/24 08/05/24 - - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: März 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - 899 2,085 2,135 2,994 3,548 3,249 3,416
Net Cash position 1 1,178 - - - - - - -
Leverage (Debt/EBITDA) - 0.8678 x 1.269 x 1.228 x 1.633 x 2.11 x 1.729 x 1.564 x
Free Cash Flow 1 206 -720 -992 199 -567 387 681 590
ROE (net income / shareholders' equity) 12.7% 7.1% 3.98% 3.26% 0.5% 6.07% 7.74% 8.85%
ROA (Net income/ Total Assets) 3.54% 2.1% 1.21% 0.94% 0.14% 1.17% 1.92% 2.38%
Assets 1 13,209 11,745 -48,076 -13,994 -2,27,039 28,489 32,068 33,348
Book Value Per Share 2 14.40 34.30 23.90 24.00 22.60 23.30 25.00 26.80
Cash Flow per Share 2 2.100 -1.730 -1.540 1.600 -0.2100 2.050 2.490 2.940
Capex 1 274 265 428 431 485 509 524 560
Capex / Sales 3.34% 3.02% 2.77% 2.61% 2.75% 2.77% 2.74% 2.76%
Announcement Date 12/05/20 11/05/21 11/05/22 10/05/23 08/05/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Alstom SA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
16
Last Close Price
15.33 EUR
Average target price
20.21 EUR
Spread / Average Target
+31.81%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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