Alstom SA Statistics
Share Statistics
Alstom SA has 4.62B
shares outstanding. The number of shares has increased by 0.08%
in one year.
| Shares Outstanding | 4.62B |
| Shares Change (YoY) | 0.08% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0.29% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 4,595 |
| FTD / Avg. Volume | 0.59% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -17.86 and the forward
PE ratio is null.
Alstom SA's PEG ratio is
-0.14.
| PE Ratio | -17.86 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| Forward PS | n/a |
| PB Ratio | 0.64 |
| P/FCF Ratio | -9.73 |
| PEG Ratio | -0.14 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Alstom SA.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87,
with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.87 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 6.11 |
| Debt / FCF | -8.21 |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $223,921 |
| Profits Per Employee | $-3,927.1 |
| Employee Count | 78,684 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 4.04 |
Taxes
| Income Tax | 6M |
| Effective Tax Rate | -2.36% |
Stock Price Statistics
The stock price has increased by 37.85% in the
last 52 weeks. The beta is 1.28, so Alstom SA's
price volatility has been higher than the market average.
| Beta | 1.28 |
| 52-Week Price Change | 37.85% |
| 50-Day Moving Average | 2.31 |
| 200-Day Moving Average | 2.12 |
| Relative Strength Index (RSI) | 60.16 |
| Average Volume (20 Days) | 781,193 |
Income Statement
In the last 12 months, Alstom SA had revenue of 17.62B
and earned -309M
in profits. Earnings per share was -0.08.
| Revenue | 17.62B |
| Gross Profit | 2.21B |
| Operating Income | 496M |
| Net Income | -309M |
| EBITDA | 762M |
| EBIT | -74M |
| Earnings Per Share (EPS) | -0.08 |
Full Income StatementBalance Sheet
The company has 976M in cash and 4.66B in
debt, giving a net cash position of -3.68B.
| Cash & Cash Equivalents | 976M |
| Total Debt | 4.66B |
| Net Cash | -3.68B |
| Retained Earnings | 741M |
| Total Assets | 33.94B |
| Working Capital | -687M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -82M
and capital expenditures -485M, giving a free cash flow of -567M.
| Operating Cash Flow | -82M |
| Capital Expenditures | -485M |
| Free Cash Flow | -567M |
| FCF Per Share | -1.4 |
Full Cash Flow StatementMargins
Gross margin is 12.56%, with operating and profit margins of 2.82% and -1.75%.
| Gross Margin | 12.56% |
| Operating Margin | 2.82% |
| Pretax Margin | -1.44% |
| Profit Margin | -1.75% |
| EBITDA Margin | 4.32% |
| EBIT Margin | 2.82% |
| FCF Margin | -3.22% |
