Alstom SA Logo

Alstom SA

AOMD.DE

(2.5)
Stock Price

22,65 EUR

-1.4% ROA

-3.47% ROE

-25.85x PER

Market Cap.

8.990.214.800,00 EUR

48.25% DER

0% Yield

-1.74% NPM

Alstom SA Stock Analysis

Alstom SA Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Alstom SA Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.52x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (41%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

4 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

5 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

6 Dividend

The company's consistent dividend payments over the past three years indicate a strong commitment to delivering returns to investors.

7 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (69) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 ROE

Negative ROE (-2.32%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

9 ROA

The stock's ROA (-1.15%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

10 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Alstom SA Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Alstom SA Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Sell
4 Stoch RSI Hold

Alstom SA Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Alstom SA Revenue
Year Revenue Growth
1997 11.222.165.620
1998 13.923.099.936 19.4%
1999 16.183.253.823 13.97%
2000 24.341.379.290 33.52%
2001 23.452.800.000 -3.79%
2002 21.351.000.000 -9.84%
2003 16.688.000.000 -27.94%
2004 13.662.000.000 -22.15%
2005 13.413.000.000 -1.86%
2006 14.208.000.000 5.6%
2007 16.908.000.000 15.97%
2008 18.739.000.000 9.77%
2009 19.650.000.000 4.64%
2010 20.923.000.000 6.08%
2011 19.934.000.000 -4.96%
2012 20.269.000.000 1.65%
2013 20.269.000.000 0%
2014 6.163.000.000 -228.88%
2015 6.881.000.000 10.43%
2016 7.306.000.000 5.82%
2017 7.346.000.000 0.54%
2018 8.072.000.000 8.99%
2019 8.201.000.000 1.57%
2020 8.785.000.000 6.65%
2021 15.471.000.000 43.22%
2022 16.507.000.000 6.28%
2023 36.704.000.000 55.03%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Alstom SA Research and Development Expenses
Year Research and Development Expenses Growth
1997 447.245.150
1998 509.639.256 12.24%
1999 504.585.922 -1%
2000 623.365.568 19.05%
2001 575.400.000 -8.34%
2002 622.000.000 7.49%
2003 473.000.000 -31.5%
2004 336.000.000 -40.77%
2005 364.000.000 7.69%
2006 456.000.000 20.18%
2007 554.000.000 17.69%
2008 586.000.000 5.46%
2009 558.000.000 -5.02%
2010 703.000.000 20.63%
2011 682.000.000 -3.08%
2012 737.000.000 7.46%
2013 733.000.000 -0.55%
2014 136.000.000 -438.97%
2015 136.000.000 0%
2016 226.000.000 39.82%
2017 310.000.000 27.1%
2018 366.000.000 15.3%
2019 419.000.000 12.65%
2020 409.000.000 -2.44%
2021 686.000.000 40.38%
2022 683.000.000 -0.44%
2023 1.300.000.000 47.46%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Alstom SA General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 1.526.212.255
1998 2.031.609.924 24.88%
1999 2.010.765.888 -1.04%
2000 2.321.729.502 13.39%
2001 1.236.300.000 -87.8%
2002 1.079.000.000 -14.58%
2003 826.000.000 -30.63%
2004 630.000.000 -31.11%
2005 654.000.000 3.67%
2006 642.000.000 -1.87%
2007 679.000.000 5.45%
2008 726.000.000 6.47%
2009 662.000.000 -9.67%
2010 810.000.000 18.27%
2011 802.000.000 -1%
2012 793.000.000 -1.13%
2013 933.000.000 15.01%
2014 315.000.000 -196.19%
2015 345.000.000 8.7%
2016 352.000.000 1.99%
2017 359.000.000 1.95%
2018 355.000.000 -1.13%
2019 368.000.000 3.53%
2020 403.000.000 8.68%
2021 642.000.000 37.23%
2022 721.000.000 10.96%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Alstom SA EBITDA
Year EBITDA Growth
1997 820.359.180
1998 941.193.108 12.84%
1999 1.048.760.142 10.26%
2000 2.345.625.393 55.29%
2001 1.733.100.000 -35.34%
2002 153.000.000 -1032.75%
2003 -65.000.000 335.38%
2004 547.000.000 111.88%
2005 1.151.000.000 52.48%
2006 1.079.000.000 -6.67%
2007 1.606.000.000 32.81%
2008 2.004.000.000 19.86%
2009 1.688.000.000 -18.72%
2010 1.492.000.000 -13.14%
2011 1.748.000.000 14.65%
2012 1.977.000.000 11.58%
2013 1.902.000.000 -3.94%
2014 403.000.000 -371.96%
2015 1.050.000.000 61.62%
2016 518.000.000 -102.7%
2017 500.000.000 -3.6%
2018 693.000.000 27.85%
2019 702.000.000 1.28%
2020 617.000.000 -13.78%
2021 772.000.000 20.08%
2022 937.000.000 17.61%
2023 2.992.000.000 68.68%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Alstom SA Gross Profit
Year Gross Profit Growth
1997 2.793.816.585
1998 3.482.442.288 19.77%
1999 3.564.111.954 2.29%
2000 4.086.724.557 12.79%
2001 3.830.900.000 -6.68%
2002 2.070.000.000 -85.07%
2003 2.464.000.000 15.99%
2004 2.061.000.000 -19.55%
2005 2.333.000.000 11.66%
2006 2.622.000.000 11.02%
2007 3.147.000.000 16.68%
2008 3.514.000.000 10.44%
2009 3.668.000.000 4.2%
2010 3.985.000.000 7.95%
2011 3.790.000.000 -5.15%
2012 3.945.000.000 3.93%
2013 4.056.000.000 2.74%
2014 968.000.000 -319.01%
2015 1.038.000.000 6.74%
2016 1.135.000.000 8.55%
2017 1.219.000.000 6.89%
2018 1.431.000.000 14.81%
2019 1.461.000.000 2.05%
2020 1.385.000.000 -5.49%
2021 1.725.000.000 19.71%
2022 1.966.000.000 12.26%
2023 4.808.000.000 59.11%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Alstom SA Net Profit
Year Net Profit Growth
1997 304.845.320
1998 299.466.324 -1.8%
1999 348.124.312 13.98%
2000 201.971.412 -72.36%
2001 -139.400.000 244.89%
2002 -1.488.000.000 90.63%
2003 -1.788.000.000 16.78%
2004 -865.000.000 -106.71%
2005 181.000.000 577.9%
2006 448.000.000 59.6%
2007 852.000.000 47.42%
2008 1.109.000.000 23.17%
2009 1.217.000.000 8.87%
2010 462.000.000 -163.42%
2011 732.000.000 36.89%
2012 802.000.000 8.73%
2013 556.000.000 -44.24%
2014 -823.000.000 167.56%
2015 3.001.000.000 127.42%
2016 223.000.000 -1245.74%
2017 313.000.000 28.75%
2018 433.000.000 27.71%
2019 467.000.000 7.28%
2020 247.000.000 -89.07%
2021 -576.000.000 142.88%
2022 -128.000.000 -350%
2023 -1.232.000.000 89.61%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Alstom SA Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 1
1998 1 0%
1999 1 0%
2000 0 0%
2001 0 0%
2002 -3 100%
2003 -1 0%
2004 -4 100%
2005 1 0%
2006 2 100%
2007 3 66.67%
2008 4 0%
2009 4 25%
2010 2 -300%
2011 2 50%
2012 3 0%
2013 2 -100%
2014 -3 150%
2015 10 120%
2016 1 -900%
2017 1 0%
2018 2 0%
2019 2 0%
2020 1 0%
2021 -2 100%
2022 0 0%
2023 -3 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Alstom SA Free Cashflow
Year Free Cashflow Growth
1997 -219.083.935
1998 -232.311.024 5.69%
1999 -132.329.899 -75.55%
2000 28.456.969 565.02%
2001 -968.400.000 102.94%
2002 -947.000.000 -2.26%
2003 -1.312.000.000 27.82%
2004 -681.000.000 -92.66%
2005 491.000.000 238.7%
2006 694.000.000 29.25%
2007 1.594.000.000 56.46%
2008 1.465.000.000 -8.81%
2009 127.000.000 -1053.54%
2010 -2.584.000.000 104.91%
2011 -597.000.000 -332.83%
2012 351.000.000 270.09%
2013 -205.000.000 271.22%
2014 -451.000.000 54.55%
2015 -2.672.000.000 83.12%
2016 181.000.000 1576.24%
2017 125.000.000 -44.8%
2018 150.000.000 16.67%
2019 202.000.000 25.74%
2020 50.500.000 -300%
2020 -720.000.000 107.01%
2021 -1.005.000.000 28.36%
2022 175.000.000 674.29%
2023 556.000.000 68.53%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Alstom SA Operating Cashflow
Year Operating Cashflow Growth
1997 134.173.545
1998 148.575.312 9.69%
1999 451.434.707 67.09%
2000 591.637.109 23.7%
2001 -418.100.000 241.51%
2002 -537.000.000 22.14%
2003 -1.058.000.000 49.24%
2004 -127.000.000 -733.07%
2005 785.000.000 116.18%
2006 1.089.000.000 27.92%
2007 2.092.000.000 47.94%
2008 2.136.000.000 2.06%
2009 806.000.000 -165.01%
2010 231.000.000 -248.92%
2011 216.000.000 -6.94%
2012 1.089.000.000 80.17%
2013 639.000.000 -70.42%
2014 305.000.000 -109.51%
2015 -2.158.000.000 114.13%
2016 401.000.000 638.15%
2017 418.000.000 4.07%
2018 425.000.000 1.65%
2019 476.000.000 10.71%
2020 119.000.000 -300%
2020 -455.000.000 126.15%
2021 -577.000.000 21.14%
2022 606.000.000 195.21%
2023 885.000.000 31.53%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Alstom SA Capital Expenditure
Year Capital Expenditure Growth
1997 353.257.480
1998 380.886.336 7.25%
1999 583.764.606 34.75%
2000 563.180.139 -3.66%
2001 550.300.000 -2.34%
2002 410.000.000 -34.22%
2003 254.000.000 -61.42%
2004 554.000.000 54.15%
2005 294.000.000 -88.44%
2006 395.000.000 25.57%
2007 498.000.000 20.68%
2008 671.000.000 25.78%
2009 679.000.000 1.18%
2010 2.815.000.000 75.88%
2011 813.000.000 -246.25%
2012 738.000.000 -10.16%
2013 844.000.000 12.56%
2014 756.000.000 -11.64%
2015 514.000.000 -47.08%
2016 220.000.000 -133.64%
2017 293.000.000 24.91%
2018 275.000.000 -6.55%
2019 274.000.000 -0.36%
2020 68.500.000 -300%
2020 265.000.000 74.15%
2021 428.000.000 38.08%
2022 431.000.000 0.7%
2023 329.000.000 -31%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Alstom SA Equity
Year Equity Growth
1997 5.902.879.540
1998 1.677.863.592 -251.81%
1999 2.013.258.379 16.66%
2000 2.174.093.979 7.4%
2001 1.843.600.000 -17.93%
2002 802.000.000 -129.88%
2003 97.000.000 -726.8%
2004 1.256.000.000 92.28%
2005 1.840.000.000 31.74%
2006 2.271.000.000 18.98%
2007 2.245.000.000 -1.16%
2008 2.884.000.000 22.16%
2009 4.101.000.000 29.68%
2010 4.152.000.000 1.23%
2011 4.434.000.000 6.36%
2012 5.104.000.000 13.13%
2013 5.109.000.000 0.1%
2014 4.224.000.000 -20.95%
2015 3.328.000.000 -26.92%
2016 3.713.000.000 10.37%
2017 3.430.000.000 -8.25%
2018 4.159.000.000 17.53%
2019 3.328.000.000 -24.97%
2020 9.117.000.000 63.5%
2021 9.024.000.000 -1.03%
2022 9.102.000.000 0.86%
2023 8.778.000.000 -3.69%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Alstom SA Assets
Year Assets Growth
1997 17.795.534.665
1998 22.683.022.524 21.55%
1999 20.620.720.324 -10%
2000 31.397.689.832 34.32%
2001 28.203.800.000 -11.32%
2002 24.817.000.000 -13.65%
2003 18.724.000.000 -32.54%
2004 17.667.000.000 -5.98%
2005 18.408.000.000 4.03%
2006 19.742.000.000 6.76%
2007 21.345.000.000 7.51%
2008 24.244.000.000 11.96%
2009 25.978.000.000 6.67%
2010 29.633.000.000 12.33%
2011 31.047.000.000 4.55%
2012 31.612.000.000 1.79%
2013 30.428.000.000 -3.89%
2014 33.233.000.000 8.44%
2015 13.622.000.000 -143.97%
2016 14.361.000.000 5.15%
2017 13.246.000.000 -8.42%
2018 13.410.000.000 1.22%
2019 13.008.000.000 -3.09%
2020 28.566.000.000 54.46%
2021 30.515.000.000 6.39%
2022 31.396.000.000 2.81%
2023 33.253.000.000 5.58%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Alstom SA Liabilities
Year Liabilities Growth
1997 11.892.655.125
1998 21.005.158.932 43.38%
1999 18.607.461.944 -12.89%
2000 29.223.595.851 36.33%
2001 26.360.200.000 -10.86%
2002 24.015.000.000 -9.77%
2003 18.627.000.000 -28.93%
2004 16.411.000.000 -13.5%
2005 16.568.000.000 0.95%
2006 17.471.000.000 5.17%
2007 19.100.000.000 8.53%
2008 21.360.000.000 10.58%
2009 21.877.000.000 2.36%
2010 25.481.000.000 14.14%
2011 26.613.000.000 4.25%
2012 26.508.000.000 -0.4%
2013 25.319.000.000 -4.7%
2014 29.009.000.000 12.72%
2015 10.294.000.000 -181.8%
2016 10.648.000.000 3.32%
2017 9.816.000.000 -8.48%
2018 9.251.000.000 -6.11%
2019 9.680.000.000 4.43%
2020 19.449.000.000 50.23%
2021 21.491.000.000 9.5%
2022 22.294.000.000 3.6%
2023 24.475.000.000 8.91%

Alstom SA Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
43.24
Net Income per Share
-0.75
Price to Earning Ratio
-25.85x
Price To Sales Ratio
0.51x
POCF Ratio
-96.8
PFCF Ratio
-15.86
Price to Book Ratio
0.92
EV to Sales
0.72
EV Over EBITDA
9.51
EV to Operating CashFlow
-154.5
EV to FreeCashFlow
-22.34
Earnings Yield
-0.04
FreeCashFlow Yield
-0.06
Market Cap
8,99 Bil.
Enterprise Value
12,67 Bil.
Graham Number
18.99
Graham NetNet
-35.79

Income Statement Metrics

Net Income per Share
-0.75
Income Quality
0.27
ROE
-0.03
Return On Assets
-0.01
Return On Capital Employed
0.04
Net Income per EBT
1.21
EBT Per Ebit
-0.51
Ebit per Revenue
0.03
Effective Tax Rate
-0.02

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.13
Operating Profit Margin
0.03
Pretax Profit Margin
-0.01
Net Profit Margin
-0.02

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.12
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.2
Free CashFlow per Share
-1.39
Capex to Operating CashFlow
-5.91
Capex to Revenue
0.03
Capex to Depreciation
0.58
Return on Invested Capital
0.04
Return on Tangible Assets
-0.01
Days Sales Outstanding
187.86
Days Payables Outstanding
81.6
Days of Inventory on Hand
98.25
Receivables Turnover
1.94
Payables Turnover
4.47
Inventory Turnover
3.71
Capex per Share
1.19

Balance Sheet

Cash per Share
2,49
Book Value per Share
21,54
Tangible Book Value per Share
-6.34
Shareholders Equity per Share
21.28
Interest Debt per Share
10.71
Debt to Equity
0.48
Debt to Assets
0.13
Net Debt to EBITDA
2.76
Current Ratio
0.83
Tangible Asset Value
-2,58 Bil.
Net Current Asset Value
-8,16 Bil.
Invested Capital
10825000000
Working Capital
-3,29 Bil.
Intangibles to Total Assets
0.34
Average Receivables
9,21 Bil.
Average Payables
3,98 Bil.
Average Inventory
4181500000
Debt to Market Cap
0.47

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Alstom SA Dividends
Year Dividends Growth
2008 1
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2017 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Alstom SA Profile

About Alstom SA

Alstom SA offers solutions for rail transport industry in Europe, the Americas, Asia and Pacific, the Middle East, and Africa. The company offers rolling stock solutions for people movers and monorails, light rails, metros, commuter trains, regional and intercity trains, high-speed trains, and locomotives; asset optimization, connectivity, digital passenger, and security and city mobility solutions; and signaling products, such as urban, mainline, and freight and mining signaling. It also provides tram, metro, and main line systems; and tracklaying and track solutions, catenary free and ground feeding solutions, electrification solutions, and electromechanical equipment. In addition, the company provides maintenance, modernization, parts and repair, and support services. Further, it offers various components, including bogies, motors and generators, switchgears, auxiliary converters, traction transformers, brake friction, components propulsion, train control and information systems, and dispen dampers. The company was incorporated in 1992 and is based in Saint-Ouen, France.

CEO
Mr. Henri Poupart-Lafarge
Employee
78.684
Address
48, rue Albert Dhalenne
St Ouen, 93400

Alstom SA Executives & BODs

Alstom SA Executives & BODs
# Name Age
1 Mr. Martin Vaujour
Vice President of Investor Relations
70
2 Ms. Emmanuelle Petrovic
General Counsel
70
3 Mr. Dominique Pouliquen
Chief Performance Officer
70
4 Mr. Danny Di Perna
Executive Vice President & Chief Operating Officer
70
5 Ms. Helen Bradley
Chief Human Resources Officer
70
6 Mr. Jean-Baptiste Eyméoud
President of France Region
70
7 Ms. Dana Salloum
Chief Communications Officer
70
8 Mr. Bruno Marguet
President of Rolling Stock & Components Platforms
70
9 Mr. Henri Poupart-Lafarge
Chief Executive Officer & Director
70
10 Mr. Bernard-Pierre Delpit
Executive Vice President & Chief Financial Officer
70

Alstom SA Competitors

3M Company Logo
3M Company

MMM.DE

(0.5)
L'Air Liquide S.A. Logo
L'Air Liquide S.A.

AIL.DE

(2.8)
Oracle Corporation Logo
Oracle Corporation

ORC.DE

(2.8)
Danone S.A. Logo
Danone S.A.

BSN.DE

(1.8)