alstom sa - AOMFF

AOMFF

Close Chg Chg %
22.81 0.45 1.97%

Closed Market

23.26

+0.45 (1.97%)

Volume: 100.00

Last Updated:

Dec 12, 2024, 10:16 AM EDT

Company Overview: alstom sa - AOMFF

AOMFF Key Data

Open

$23.26

Day Range

23.26 - 23.26

52 Week Range

11.04 - 23.28

Market Cap

$10.73B

Shares Outstanding

461.51M

Public Float

425.95M

Beta

1.35

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

N/A

Yield

106.01%

Dividend

$0.28

EX-DIVIDEND DATE

Jul 17, 2023

SHORT INTEREST

N/A

AVERAGE VOLUME

907.10

 

AOMFF Performance

1 Week
 
3.15%
 
1 Month
 
4.02%
 
3 Months
 
26.34%
 
1 Year
 
78.33%
 
5 Years
 
N/A
 

AOMFF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About alstom sa - AOMFF

Alstom SA engages in the provision of transportation services. It operates through the following segments: urban and main line transportation, signaling, services and integrated solutions. The company was founded in 1989 and is headquartered in Saint-Ouen, France.

AOMFF At a Glance

Alstom SA
48, rue Albert Dhalenne
Saint-Ouen, Ile-de-France 93400
Phone 33-1-57-06-90-00 Revenue 19.10B
Industry Trucks/Construction/Farm Machinery Net Income -332,856,055.56
Sector Producer Manufacturing 2024 Sales Growth 11.279%
Fiscal Year-end 03 / 2025 Employees 84,748
View SEC Filings

AOMFF Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.306
Price to Book Ratio 0.626
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA 6.848
Enterprise Value to Sales 0.518
Total Debt to Enterprise Value 0.508

AOMFF Efficiency

Revenue/Employee 225,408.29
Income Per Employee -3,927.598
Receivables Turnover 1.951
Total Asset Turnover 0.546

AOMFF Liquidity

Current Ratio 0.832
Quick Ratio 0.621
Cash Ratio 0.052

AOMFF Profitability

Gross Margin 12.56
Operating Margin 2.815
Pretax Margin -1.442
Net Margin -1.742
Return on Assets -0.951
Return on Equity -3.478
Return on Total Capital -2.313
Return on Invested Capital -2.561

AOMFF Capital Structure

Total Debt to Total Equity 53.679
Total Debt to Total Capital 34.929
Total Debt to Total Assets 13.999
Long-Term Debt to Equity 36.497
Long-Term Debt to Total Capital 23.749
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Alstom Sa - AOMFF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
10.24B 17.97B 17.17B 19.10B
Sales Growth
+12.35% +75.52% -4.46% +11.28%
Cost of Goods Sold (COGS) incl D&A
8.62B 15.96B 15.12B 16.70B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
455.62M 1.02B 921.41M 906.41M
Depreciation
262.18M 433.20M 433.66M 407.67M
Amortization of Intangibles
193.43M 584.18M 487.74M 498.74M
COGS Growth
+15.15% +85.14% -5.28% +10.46%
Gross Income
1.61B 2.00B 2.04B 2.40B
Gross Income Growth
-0.57% +24.14% +2.05% +17.35%
Gross Profit Margin
+15.77% +11.15% +11.91% +12.56%
2021 2022 2023 2024 5-year trend
SG&A Expense
1.03B 1.86B 1.74B 1.86B
Research & Development
370.55M 701.48M 603.18M 660.29M
Other SG&A
658.37M 1.16B 1.14B 1.20B
SGA Growth
+6.57% +80.60% -6.20% +6.81%
Other Operating Expense
- - - -
-
Unusual Expense
228.39M 279.90M 325.51M 529.10M
EBIT after Unusual Expense
356.57M (134.72M) (23.92M) 8.67M
Non Operating Income/Expense
(48.94M) (32.52M) (100.88M) (88.91M)
Non-Operating Interest Income
4.66M 23.23M 10.40M 29.27M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
37.29M 42.97M 64.48M 195.16M
Interest Expense Growth
-41.12% +15.24% +50.05% +202.68%
Gross Interest Expense
37.29M 42.97M 64.48M 195.16M
Interest Capitalized
- - - -
-
Pretax Income
270.34M (210.21M) (189.27M) (275.39M)
Pretax Income Growth
-48.12% -177.76% +9.96% -45.50%
Pretax Margin
+2.64% -1.17% -1.10% -1.44%
Income Tax
73.41M 31.36M 35.36M 6.51M
Income Tax - Current - Domestic
157.31M 85.94M 176.79M 119.26M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(83.90M) (54.59M) (141.43M) (112.76M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
293.65M (644.57M) (108.16M) (300.33M)
Minority Interest Expense
13.98M 24.39M 24.96M 32.53M
Net Income
279.66M (668.96M) (133.12M) (332.86M)
Net Income Growth
-43.56% -339.20% +80.10% -150.05%
Net Margin Growth
+2.73% -3.72% -0.78% -1.74%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
279.66M (668.96M) (133.12M) (332.86M)
Preferred Dividends
- - - -
-
Net Income Available to Common
279.66M (668.96M) (133.12M) (332.86M)
EPS (Basic)
1.0062 -1.6927 -0.3343 -0.8196
EPS (Basic) Growth
-47.87% -268.23% +80.25% -145.17%
Basic Shares Outstanding
277.95M 395.20M 398.17M 406.13M
EPS (Diluted)
1.0006 -1.6927 -0.3343 -0.8196
EPS (Diluted) Growth
-47.68% -269.17% +80.25% -145.17%
Diluted Shares Outstanding
279.50M 395.20M 398.17M 406.13M
EBITDA
1.04B 1.16B 1.22B 1.44B
EBITDA Growth
+5.83% +11.72% +5.20% +18.09%
EBITDA Margin
+10.17% +6.47% +7.12% +7.56%

Alstom Sa in the News