Alstom S.A.

AOMFF

OTC

23.31

USD

+0.13(+0.54%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Alstom S.A. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

64.75

Price/Book

0.83

Debt/Equity

33.66%

Return on Equity

-2.45%

Dividend Yield

0.00%

EBITDA

762.00M

Alstom SA offers solutions for rail transport industry in Europe, the Americas, Asia and Pacific, the Middle East, and Africa. The company offers rolling stock solutions for people movers and monorails, light rails, metros, commuter trains, regional and intercity trains, high-speed trains, and locomotives; asset optimization, connectivity, digital passenger, and security and city mobility solutions; and signaling products, such as urban, mainline, and freight and mining signaling. It also provides tram, metro, and main line systems; and tracklaying and track solutions, catenary free and ground feeding solutions, electrification solutions, and electromechanical equipment. In addition, the company provides maintenance, modernization, parts and repair, and support services. Further, it offers various components, including bogies, motors and generators, switchgears, auxiliary converters, traction transformers, brake friction, components propulsion, train control and information systems, and dispen dampers. The company was incorporated in 1992 and is based in Saint-Ouen, France.

Statements Highlights

AnnualQuarterly

Period Ending	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023	Mar 31, 2024
Total Revenue	8,201,000,000	8,785,000,000	15,471,000,000	16,507,000,000	17,619,000,000
Gross Profit	1,461,000,000	1,385,000,000	1,725,000,000	1,966,000,000	2,213,000,000
Operating Income	557,000,000	417,000,000	103,000,000	264,000,000	496,000,000
Net Income	467,000,000	247,000,000	-576,000,000	-128,000,000	-309,000,000
Total Assets	13,008,000,000	28,566,000,000	30,515,000,000	31,396,000,000	33,253,000,000
Total Current Liabilities	7,775,000,000	15,446,000,000	16,495,000,000	17,643,000,000	19,611,000,000
Total Equity	3,328,000,000	9,117,000,000	9,024,000,000	9,102,000,000	8,778,000,000
Free Cash Flow	202,000,000	-720,000,000	-1,005,000,000	175,000,000	-567,000,000
Cash from Operations	476,000,000	-455,000,000	-577,000,000	606,000,000	-82,000,000
Cash from Investing	-368,000,000	-1,943,000,000	-443,000,000	-478,000,000	-431,000,000
Cash from Financing	-1,357,000,000	1,457,000,000	558,000,000	-61,000,000	696,000,000
Net Change in Cash	-1,257,000,000	-925,000,000	-440,000,000	16,000,000	150,000,000