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MarketScreener Homepage  >  Equities  >  Euronext Paris  >  Alstom    ALO   FR0010220475

ALSTOM

(ALO)
  Report  
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period March 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Sales 7 306 7 951 8 072 8 379 8 865 9 363
EBITDA 553 651 764 801 887 980
Operating profit (EBIT) 421 514 570 625 702 789
Pre-Tax Profit (EBT) 231 290 320 519 619 721
Net income 289 475 681 426 505 576
P/E ratio 21,6x 17,4x 12,7x 20,1x 17,0x 15,0x
EPS ( € ) 1,30 2,11 3,03 1,89 2,23 2,53
Dividend per Share ( € ) 0,25 0,35 5,50 0,61 0,70 0,81
Yield 0,89% 0,96% 14,2% 1,60% 1,85% 2,15%
Reference price ( € ) 28,015 36,610 38,620 37,930 37,930 37,930
Announcement Date 05/04/2017
05:01am
05/16/2018
03:18am
05/07/2019
03:41am
- - -
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period March 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Debt 208 255 - - - -
Finance - - 2 325 1 054 1 261 1 505
Operating income (EBITDA) 553 651 764 801 887 980
Leverage
(Debt/EBITDA)
0,38x 0,39x - - - -
Capital Expenditure 220 283 275 263 256 244
Free Cash Flow (FCF) 182 125 153 181 309 423
Book Value Per Share (BVPS) ( € ) 16,7 17,8 18,3 14,7 16,4 18,2
Cash Flow per Share ( € ) 1,80 1,81 1,89 2,12 3,17 3,39
Announcement Date 05/04/2017
05:01am
05/16/2018
03:18am
05/07/2019
03:41am
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2020e 2021e
Capitalization 8 508 M € -
Entreprise Value (EV) 7 454 M € 7 247 M €
Valuation 2020e 2021e
P/E ratio (Price / EPS) 20,1x 17,0x
Capitalization / Revenue 1,02x 0,96x
EV / Revenue 0,89x 0,84x
EV / EBITDA 9,31x 8,40x
Yield (DPS / Price) 1,60% 1,85%
Price to book (Price / BVPS) 2,57x 2,31x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 7,45% 7,91%
Operating Leverage (Delta EBIT / Delta Sales) 2,52x 2,13x
Net Margin (Net Profit / Revenue) 5,09% 5,70%
ROA (Net Profit / Asset) 3,55% 4,16%
ROE (Net Profit / Equities) 12,1% 14,8%
Rate of Dividend 32,0% 31,4%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   3,14% 2,89%
Cash Flow / Sales 5,68% 8,01%
Capital Intensity (Assets / Sales) 1,43x 1,37x
Financial Leverage (Net Debt / EBITDA) - -
EPS & Dividend