Alstom S.A.
Other OTCTotal Valuation
Alstom S.A. carries a market capitalization of 9.26B, placing it among publicly traded companies globally. Its enterprise value stands at 1.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.26B |
| Enterprise Value | 1.73B |
Share Statistics
Alstom S.A. currently has 12.57B shares outstanding.
| Shares Outstanding | 12.57B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 0.13 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Alstom S.A. maintains a current ratio of 0.76, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.76 |
| Quick Ratio | 0.36 |
| Debt / Equity | 194.63 |
| Debt / EBITDA | -1.05 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -3.95 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.91 |
Taxes
| Income Tax | 20.13M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Alstom S.A.'s stock has declined approximately -10.74454% over the past 52 weeks. The 50-day moving average sits at 22.65, while the 200-day moving average is 26.41.
| Beta (5Y) | N/A |
| 52-Week Price Change | -10.74454% |
| 50-Day Moving Average | 22.65 |
| 200-Day Moving Average | 26.41 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Alstom S.A. generated 13.26B in revenue and converted that into -749.50M in net income, yielding earnings per share of -0.15. EBITDA reached -2.94B, while operating income came in at -2.94B.
| Revenue | 13.26B |
| Gross Profit | 497.58M |
| Operating Income | -2.94B |
| Pretax Income | -78.90M |
| Net Income | -749.50M |
| EBITDA | -2.94B |
| EBIT | -2.94B |
| Earnings Per Share (EPS) | -0.15 |
Balance Sheet
Alstom S.A. holds 1.42B in cash and equivalents against 3.08B in total debt, resulting in a net debt position of 1.68B.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 3.08B |
| Net Debt | 1.68B |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | -3.21B |
Margins
Alstom S.A. operates with a gross margin of 79.59, reflecting its pricing power and cost economics. The operating margin of -22.13 and net profit margin of -5.65 provide insight into operational efficiency.
| Gross Margin | 79.59 |
| Operating Margin | -22.13 |
| Pretax Margin | -0.59 |
| Profit Margin | -5.65 |
| EBITDA Margin | -22.13 |
Stock Splits
Alstom S.A.'s most recent stock split took place on November 18, 2020 with a 500:539 split ratio.
| Last Split Date | 11/18/2020 |
| Split Ratio | 500:539 |
Scores
Alstom S.A. posts an Altman Z-Score of -0.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.02 |