Valuation Alstom

Equities

Market Closed - Euronext Paris Other stock markets 11:35:37 2024-09-19 am EDT			5-day change	1st Jan Change
17.96 ^EUR	+3.64%		+11.55%	+47.45%

Sep. 19	Alstom: 63 million euros of investment in Italy	CF
Sep. 17	Alstom: has completed a major overhaul in the UK	CF

Fiscal Period: March	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	8,611	15,783	7,942	9,542	5,430	8,289	-	-
Change	-	83.29%	-49.68%	20.14%	-43.09%	52.65%	-	-
Enterprise Value (EV) ¹	7,433	16,682	10,027	11,677	8,424	9,331	9,623	9,724
Change	-	124.44%	-39.89%	16.45%	-27.86%	10.76%	3.13%	1.05%
P/E ratio	18.3x	45.2x	-13.6x	-71.7x	-17.4x	27.8x	13.6x	10.4x
PBR	2.64x	1.24x	0.89x	1.05x	0.63x	0.78x	0.74x	0.69x
PEG	-	-0.8x	0x	0.9x	-0x	-0x	0x	0.3x
Capitalization / Revenue	1.05x	1.8x	0.51x	0.58x	0.31x	0.45x	0.43x	0.41x
EV / Revenue	0.91x	1.9x	0.65x	0.71x	0.48x	0.51x	0.5x	0.48x
EV / EBITDA	8.05x	16.1x	6.1x	6.72x	4.6x	5.78x	5.3x	4.78x
EV / EBIT	11.8x	25.9x	13.1x	13.7x	8.45x	7.82x	6.85x	5.95x
EV / FCF	36.1x	-23.2x	-10.1x	58.7x	-14.9x	26.1x	17.4x	13.8x
FCF Yield	2.77%	-4.32%	-9.89%	1.7%	-6.73%	3.84%	5.75%	7.26%
Dividend per Share ²	-	0.25	0.25	0.25	-	0.1088	0.2417	0.4874
Rate of return	-	0.59%	1.18%	1%	-	0.61%	1.35%	2.71%
EPS ²	2.084	0.94	-1.56	-0.35	-0.81	0.6457	1.323	1.725
Distribution rate	-	26.6%	-16%	-71.4%	-	16.8%	18.3%	28.3%
Net sales ¹	8,201	8,785	15,471	16,507	17,619	18,330	19,271	20,170
EBITDA ¹	923	1,036	1,643	1,738	1,833	1,615	1,817	2,034
EBIT ¹	630	645	767	852	997	1,193	1,404	1,635
Net income ¹	467	247	-581	-132	-309	282.6	616.3	816.4
Net Debt ¹	-1,178	899	2,085	2,135	2,994	1,042	1,334	1,435
Reference price ²	38.14	42.52	21.27	25.08	14.13	17.96	17.96	17.96
Nbr of stocks (in thousands)	225,772	371,199	373,392	380,453	384,291	461,510	-	-
Announcement Date	5/12/20	5/11/21	5/11/22	5/10/23	5/8/24	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
ALSTOM	26.84x	0.49x	5.6x	+0.63%	8.89B
PACCAR, INC.	11.82x	1.27x	8.1x	+4.13%	51.37B
DAIMLER TRUCK HOLDING AG	8.02x	0.82x	7.35x	+5.50%	28.36B
KOMATSU LTD.	8.83x	1.04x	5.31x	+4.75%	24.29B
EXOR N.V.	6.79x	-	-	+0.46%	23.5B
TOYOTA INDUSTRIES CORPORATION	11.56x	1.08x	7.93x	+2.65%	22.99B
EPIROC AB	26.34x	3.74x	15.42x	+1.95%	22.04B
KUBOTA CORPORATION	9.97x	1.32x	9.01x	+2.53%	16.15B
KNORR-BREMSE AG	20.74x	1.78x	10.65x	+2.38%	13.85B
CNH INDUSTRIAL N.V.	8.37x	0.69x	5.74x	+4.31%	13.16B
Average	13.93x	1.36x	8.35x	+2.93%	22.46B
Weighted average by Cap.	12.70x	1.39x	8.42x	+3.27%