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Alstom SA

Industrials US AOMFF

18.45USD
0.00(0%)

Last update at 2026-06-18T20:00:00Z

Day Range

18.7418.74
LowHigh

52 Week Range

19.1035.21
LowHigh

Fundamentals

  • Previous Close 18.45
  • Market Cap9524.60M
  • Volume1000
  • P/E Ratio39.22
  • Dividend Yield-%
  • EBITDA1215.00M
  • Revenue TTM18773.00M
  • Revenue Per Share TTM40.67
  • Gross Profit TTM 2364.00M
  • Diluted EPS TTM0.51

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax 365.00M -271.00000M -182.00000M -181.00000M 232.00M
Minority interest -30.00000M -30.00000M -24.00000M -21.00000M 78.00M
Net income 149.00M -309.00000M -132.00000M -581.00000M 247.00M
Selling general administrative 699.00M 725.00M 721.00M 650.00M 395.00M
Selling and marketing expenses 363.00M 383.00M 375.00M 354.00M 230.00M
Gross profit 2304.00M 2213.00M 1966.00M 1725.00M 1385.00M
Reconciled depreciation 874.00M 836.00M 886.00M 876.00M 391.00M
Ebit 628.00M -74.00000M 249.00M 98.00M 413.00M
Ebitda 1057.00M 762.00M 1135.00M 974.00M 804.00M
Depreciation and amortization 429.00M 836.00M 886.00M 876.00M 391.00M
Non operating income net other - - - - -
Operating income 522.00M 342.00M 249.00M 98.00M 300.00M
Other operating expenses 17967.00M 17277.00M 16217.00M 15366.00M 8356.00M
Interest expense 64.00M 211.00M 88.00M 59.00M 49.00M
Tax provision 182.00M 6.00M 34.00M 27.00M 63.00M
Interest income 38.00M 27.00M 10.00M 20.00M 4.00M
Net interest income -204.00000M -262.00000M -129.00000M -65.00000M -65.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 182.00M 6.00M 34.00M 27.00M 63.00M
Total revenue 18489.00M 17619.00M 16507.00M 15471.00M 8785.00M
Total operating expenses 1782.00M 1871.00M 1676.00M 1620.00M 956.00M
Cost of revenue 16185.00M 15406.00M 14541.00M 13746.00M 7400.00M
Total other income expense net -157.00000M -613.00000M -431.00000M -279.00000M -68.00000M
Discontinued operations - - -4.00000M -5.00000M 7.00M
Net income from continuing ops 183.00M -277.00000M -104.00000M -555.00000M 252.00M
Net income applicable to common shares - - -132.00000M -581.00000M 247.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 34586.00M 33253.00M 31396.00M 30515.00M 28566.00M
Intangible assets 1417.00M 1761.00M 2606.00M 3002.00M 2800.00M
Earning assets - - - - -
Other current assets 3445.00M 4298.00M 1672.00M 1481.00M 1297.00M
Total liab 24009.00M 24475.00M 22294.00M 21491.00M 19449.00M
Total stockholder equity 10464.00M 8672.00M 8997.00M 8911.00M 9039.00M
Deferred long term liab - - 429.00M 382.00M 322.00M
Other current liab 15006.00M 14179.00M 13160.00M 12106.00M 10527.00M
Common stock 3231.00M 2690.00M 2663.00M 2614.00M 2598.00M
Capital stock 3231.00M 2690.00M 2663.00M 2614.00M 2598.00M
Retained earnings 870.00M 741.00M 1134.00M 1236.00M 1907.00M
Other liab - - 1493.00M 1767.00M 1762.00M
Good will 9120.00M 9093.00M 9380.00M 9368.00M 9200.00M
Other assets - - 1594.00M 1478.00M 1298.00M
Cash 2274.00M 976.00M 826.00M 810.00M 1250.00M
Cash and equivalents - - - - -
Total current liabilities 19254.00M 19611.00M 17643.00M 16209.00M 14829.00M
Current deferred revenue - -123.00000M - - -
Net debt 1318.00M 3679.00M 2872.00M 2875.00M 1678.00M
Short term debt 274.00M 1490.00M 540.00M 456.00M 687.00M
Short long term debt 87.00M 1316.00M 396.00M 313.00M 526.00M
Short long term debt total 3592.00M 4655.00M 3698.00M 3685.00M 2928.00M
Other stockholder equity 5869.00M 5241.00M 5200.00M 5061.00M 6441.00M
Property plant equipment - - 2481.00M 2550.00M 2550.00M
Total current assets 18614.00M 17010.00M 14551.00M 13068.00M 11167.00M
Long term investments - - - - -
Net tangible assets - - -2560.00000M -3077.00000M -2639.00000M
Short term investments - 40.00M - - -
Net receivables 8744.00M 7918.00M 2670.00M 7566.00M 5875.00M
Long term debt 2639.00M 2694.00M 2657.00M 2663.00M 1651.00M
Inventory 4151.00M 3818.00M 3729.00M 3274.00M 2962.00M
Accounts payable 3974.00M 3729.00M 3943.00M 3647.00M 3615.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 494.00M -245.00000M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1715.00M 986.00M 1782.00M 2075.00M 2308.00M
Deferred long term asset charges - - - - -
Non current assets total 15972.00M 16243.00M 16845.00M 17447.00M 17399.00M
Capital lease obligations 796.00M 645.00M 645.00M 709.00M 751.00M
Long term debt total - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments 123.00M -431.00000M -478.00000M -443.00000M -1943.00000M
Change to liabilities - - 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities 123.00M -431.00000M -478.00000M -443.00000M -1943.00000M
Net borrowings -501.00000M 877.00M -94.00000M 633.00M -449.00000M
Total cash from financing activities 244.00M 696.00M -61.00000M 558.00M 1457.00M
Change to operating activities - - -167.00000M -1349.00000M -985.00000M
Net income 149.00M -279.00000M -108.00000M -560.00000M 259.00M
Change in cash 1298.00M 150.00M 16.00M -440.00000M -925.00000M
Begin period cash flow 976.00M 826.00M 810.00M 1250.00M 2175.00M
End period cash flow 2274.00M 976.00M 826.00M 810.00M 1250.00M
Total cash from operating activities 972.00M -82.00000M 606.00M -577.00000M -455.00000M
Issuance of capital stock - - - - -
Depreciation 874.00M 836.00M 886.00M 876.00M 391.00M
Other cashflows from investing activities 615.00M 12.00M 24.00M 39.00M 12.00M
Dividends paid 35.00M 61.00M 43.00M 45.00M -6.00000M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - - - -
Other cashflows from financing activities 1708.00M -120.00000M -61.00000M 977.00M 1463.00M
Change to netincome - - 19.00M 477.00M -108.00000M
Capital expenditures 482.00M 485.00M 431.00M 428.00M 265.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -87.00000M -841.00000M -167.00000M -1349.00000M -985.00000M
Stock based compensation 20.00M 19.00M 66.00M 42.00M 10.00M
Other non cash items 16.00M 183.00M -71.00000M 414.00M -130.00000M
Free cash flow 490.00M -567.00000M 175.00M -1005.00000M -720.00000M

Peer Comparison

Sector: Industrials Industry: Railroads

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AOMFF
Alstom SA
- -% 18.45 39.22 14.51 0.51 0.76 0.53 9.36
UNP
Union Pacific Corporation
3.03 1.18% 259.91 23.36 20.96 6.01 10.35 7.40 15.07
CSX
CSX Corporation
0.57 1.25% 46.20 28.16 23.75 5.72 6.18 7.09 15.89
CP
Canadian Pacific Kansas City Limited
-0.36 0.42% 85.67 25.07 21.98 4.91 2.21 8.27 14.88
CNI
Canadian National Railway Company
0.70 0.62% 114.13 19.96 19.08 3.90 4.28 6.56 12.45

Reports Covered

Stock Research & News

Profile

Alstom SA provides solutions for rail transport industry in Europe, the Americas, the Asia Pacific, the Middle East, Central Asia, and Africa. The company offers rolling stock solutions comprising people movers and monorails, light rails, metros, commuter trains, regional trains, high-speed trains, and locomotives; asset optimization, connectivity, and security and city mobility solutions; and signaling products, such as urban, mainline, and freight and mining signaling. It also provides APM, monorail, tram, metro, and main line systems; and tracklaying and track solutions, catenary free and ground feeding solutions, electrification solutions, and electromechanical equipment, as well as cybersecurity solutions. In addition, the company offers rail maintenance, modernization, overhaul, parts, repair and overhauls, and support services. Further, it provides various components, including bogies, motors, dampers, brake friction products, switchgears, traction and auxiliary converters, transformers, green traction solutions, interiors, and train control and information systems. The company was founded in 1928 and is based in Saint-Ouen, France.

Alstom SA

48, rue Albert Dhalenne, Saint-Ouen, France, 93400

Key Executives

Name Title Year Born
Mr. Henri Poupart-Lafarge Chairman & CEO 1969
Mr. Laurent Martinez Chief Financial Officer 1969
Mr. Danny Di Perna Exec. VP & COO 1966
Ms. Emmanuelle Petrovic Gen. Counsel 1973
Mr. Bruno Tourne Chief Communications Officer NA
Ms. Anne-Sophie Chauveau-Galas Chief HR Officer 1976
Mr. Georg Gasteiger Head of Alstom Power AG 1952
Mr. Dominique Pouliquen Chief Performance Officer 1960
Mr. Jérôme Wallut Chief Commercial Officer 1964
Mr. Bruno Marguet Pres of Rolling Stock & Components Platforms 1963

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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