Alstom S.A.

AOMFF

OTC

23.8975

USD

-2.00(-7.73%)

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

66.38

Price/Book

0.86

Debt/Equity

33.66%

Return on Equity

1.43%

Dividend Yield

0.00%

EBITDA

1.06B

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, 2021	Mar 31, 2022	Mar 31, 2023	Mar 31, 2024	Mar 31, 2025
Total Revenue	8,785,000,000	15,471,000,000	16,507,000,000	17,619,000,000	18,489,000,000
Gross Profit	1,385,000,000	1,725,000,000	1,966,000,000	2,213,000,000	2,304,000,000
Operating Income	326,000,000	21,000,000	161,000,000	342,000,000	522,000,000
Net Income	247,000,000	-581,000,000	-132,000,000	-309,000,000	149,000,000
Total Assets	28,566,000,000	30,515,000,000	31,396,000,000	33,253,000,000	34,586,000,000
Total Current Liabilities	15,446,000,000	16,495,000,000	17,643,000,000	19,611,000,000	19,254,000,000
Total Equity	9,117,000,000	9,024,000,000	9,102,000,000	8,778,000,000	10,577,000,000
Free Cash Flow	-720,000,000	-1,005,000,000	175,000,000	-567,000,000	490,000,000
Cash from Operations	-455,000,000	-577,000,000	606,000,000	-82,000,000	972,000,000
Cash from Investing	-1,943,000,000	-443,000,000	-478,000,000	-431,000,000	123,000,000
Cash from Financing	1,457,000,000	558,000,000	-61,000,000	696,000,000	244,000,000
Net Change in Cash	-925,000,000	-440,000,000	16,000,000	150,000,000	1,298,000,000