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Key Info

Alstom SA Web - www.alstom.com

Tel - 33-1-41-49-20-00

Next Reporting Date - 16.05.2018

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Alstom SA, , Capital Goods





Fundamentals

Year2013201420152016201720182019
Revenue7,676.347,818.877,599.078,016.929,448.6510,096.2211,291.40
Year2013201420152016201720182019
Operating Profit217.18-787.85-249.58392.84570.73647.80709.87
Year2013201420152016201720182019
PTP4.02-961.66-553.28253.48417.82495.53572.30
Year2013201420152016201720182019
Net Income749.40-46.31-1,595.84235.17503.97542.06640.96
Year2013201420152016201720182019
EPS2.40-0.15-5.401.062.152.302.58
Year2013201420152016201720182019
DPS0.000.000.000.270.530.610.74
Year2013201420152016201720182019
EBITDA974.62-393.29269.46565.11785.66876.551,032.46
Year2013201420152016201720182019
BPS22.5014.3217.0317.8221.4122.4723.72
Year2013201420152016201720182019
Capex-1,087.24-959.12-567.64-241.41-326.39-271.48-239.22
Year2013201420152016201720182019
FCF-254.72-572.17-2,950.84198.6140.31163.87411.07




Growth

Year201420152016201720182019
revenue Growth1.9%-2.8%5.5%17.9%6.9%11.8%
Year201420152016201720182019
Operating Profit Growth0.0%0.0%0.0%45.3%13.5%9.6%
Year201420152016201720182019
PTP Growth0.0%0.0%0.0%64.8%18.6%15.5%
Year201420152016201720182019
Net Income Growth0.0%0.0%0.0%114.3%7.6%18.2%
Year201420152016201720182019
EPS Growth0.0%0.0%0.0%103.3%6.8%12.1%
Year201420152016201720182019
DPS Growth0.0%0.0%0.0%92.8%15.3%21.0%
Year201420152016201720182019
EBITDA Growth0.0%0.0%109.7%39.0%11.6%17.8%
Year201420152016201720182019
BPS Growth-36.4%19.0%4.7%20.1%4.9%5.6%
Year201420152016201720182019
Net Incom GAAP Growth0.0%0.0%-90.4%51.2%2.3%23.3%
Year201420152016201720182019
Capex Growth-11.8%-40.8%-57.5%35.2%-16.8%-11.9%
Year201420152016201720182019
FCF Growth0.0%0.0%0.0%-79.7%306.5%150.8%




Ratios

Year2013201420152016201720182019
PE RATIO38.0027.0021.0019.0017.00
Year2013201420152016
EV TO T12M EBIT58.0018.00
Year201720182019
BEST CURRENT EV BEST EBIT18.0016.0014.00
Year2013201420152016201720182019
EV/EBITDA13.0022.0012.0013.0012.0010.00
Year201320142015201620172018
P/S1.001.000.000.001.001.00
Year20132014201520162017201820192019
P/B1.002.001.001.002.002.000.001.00
Year2013201420152016201720182019
DIVIDEND YIELD0.000.000.000.001.001.001.00
Year2013201420152016201720182019
GROSS MARGIN16.0015.0015.0015.0015.0015.0016.00
Year2013201420152016201720182019
ROA1.00-2.0012.002.002.002.003.00
Year2013201420152016201720182019
ROE11.00-15.0080.008.0010.009.0010.00
Year2013201420152016
CUR RATIO0.001.001.001.00
Year2013201420152016
INTEREST COVERAGE RATIO0.00-3.00-1.004.00
Year201320142015
TOT DEBT TO TOT CAP52.0055.0042.00
Year2016
Debt/Equity111.00
Year20132014201520162017201820182019
EBITDA Margin12.00-5.003.007.008.000.008.009.00
Year20132014201520162017
Operating Margin2.00-10.00-3.004.000.00
Year2013201420152016201720182019
Profit Margin9.00-11.0043.003.000.000.000.00
Year2013201420152016
Tax Rate32.00
Year2017
Market Cap10,150.00
Year2017
Number of Employees32,779.00
Year2013201420152016201720182019
PEG Ratio2.001.001.001.00
Year2018
1 month return7.00
Year2018
6 month return8.00




Alstom SA, , Capital Goods