18889881171
Kalkine 0
countryflagUS

Alstom PK

Industrials US ALSMY

2.11USD
-0.05(2.31%)

Last update at 2025-06-13T19:51:00Z

Day Range

2.112.13
LowHigh

52 Week Range

1.092.38
LowHigh

Fundamentals

  • Previous Close 2.16
  • Market Cap10380.26M
  • Volume9634
  • P/E Ratio-
  • Dividend Yield1.42%
  • EBITDA1151.00M
  • Revenue TTM17951.00M
  • Revenue Per Share TTM3.84
  • Gross Profit TTM 1966.00M
  • Diluted EPS TTM-0.07

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax -182.00000M -181.00000M 232.00M 469.00M 320.00M
Minority interest -24.00000M -21.00000M 78.00M 57.00M 68.00M
Net income -132.00000M -581.00000M 247.00M 467.00M 681.00M
Selling general administrative 721.00M 650.00M 395.00M 368.00M 355.00M
Selling and marketing expenses 375.00M 354.00M 230.00M 223.00M 214.00M
Gross profit 1966.00M 1725.00M 1385.00M 1461.00M 1431.00M
Reconciled depreciation 886.00M 876.00M 391.00M 293.00M 195.00M
Ebit 249.00M 98.00M 413.00M 577.00M 573.00M
Ebitda 1135.00M 974.00M 804.00M 870.00M 768.00M
Depreciation and amortization 886.00M 876.00M 391.00M 293.00M 195.00M
Non operating income net other - - - - 0.00000M
Operating income 264.00M 103.00M 300.00M 557.00M 561.00M
Other operating expenses 16217.00M 15366.00M 8356.00M 7633.00M 7501.00M
Interest expense 88.00M 59.00M 49.00M 68.00M 65.00M
Tax provision 34.00M 27.00M 63.00M 118.00M 70.00M
Interest income 10.00M 20.00M 4.00M 5.00M 3.00M
Net interest income -129.00000M -65.00000M -65.00000M -59.00000M -63.00000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 34.00M 27.00M 63.00M 118.00M 70.00M
Total revenue 16507.00M 15471.00M 8785.00M 8201.00M 8072.00M
Total operating expenses 1676.00M 1620.00M 956.00M 893.00M 860.00M
Cost of revenue 14541.00M 13746.00M 7400.00M 6740.00M 6641.00M
Total other income expense net -334.00000M -631.00000M -102.00000M 14.00M -46.00000M
Discontinued operations -4.00000M -5.00000M 7.00M 21.00M 248.00M
Net income from continuing ops -104.00000M -555.00000M 252.00M 453.00M 445.00M
Net income applicable to common shares -132.00000M -581.00000M 247.00M 467.00M 681.00M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Type yearly yearly yearly yearly yearly
Date 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Total assets 33253.00M 31396.00M 30515.00M 28566.00M 13008.00M
Intangible assets 1761.00M 2606.00M 3002.00M 2800.00M 470.00M
Earning assets - - - - -
Other current assets 12216.00M 1672.00M 8984.00M 6955.00M 4462.00M
Total liab 24475.00M 22294.00M 21491.00M 19449.00M 9680.00M
Total stockholder equity 8672.00M 8997.00M 8911.00M 9039.00M 3271.00M
Deferred long term liab - 429.00M 382.00M 322.00M 307.00M
Other current liab 14302.00M 13700.00M 12848.00M 11831.00M 572.00M
Common stock 2690.00M 2663.00M 2614.00M 2598.00M 1581.00M
Capital stock 2690.00M 2663.00M 2614.00M 2598.00M 1581.00M
Retained earnings 741.00M 1134.00M 1236.00M 1907.00M 1610.00M
Other liab - 1493.00M 1767.00M 1762.00M 668.00M
Good will 9093.00M 9380.00M 9368.00M 9200.00M 1567.00M
Other assets - 1594.00M 1478.00M 1298.00M 774.00M
Cash 976.00M 826.00M 810.00M 1250.00M 2175.00M
Cash and equivalents - - - - -
Total current liabilities 19734.00M 17643.00M 16209.00M 14829.00M 7775.00M
Current deferred revenue 8005.00M -540.00000M -742.00000M -1304.00000M 5149.00M
Net debt 3679.00M 2872.00M 2875.00M 1678.00M -537.00000M
Short term debt 1490.00M 540.00M 456.00M 687.00M 401.00M
Short long term debt 1316.00M 396.00M 313.00M 526.00M 270.00M
Short long term debt total 4655.00M 3698.00M 3685.00M 2928.00M 1638.00M
Other stockholder equity 5241.00M -3797.00000M -3850.00000M -4505.00000M -3191.00000M
Property plant equipment - 2481.00M 2550.00M 2550.00M 1371.00M
Total current assets 17010.00M 14551.00M 13068.00M 11167.00M 8380.00M
Long term investments - - - - -
Net tangible assets - -2560.00000M -3077.00000M -2639.00000M 1541.00M
Short term investments 40.00M - - - -
Net receivables 7918.00M 2670.00M 7566.00M 5875.00M 3830.00M
Long term debt 2694.00M 2657.00M 2663.00M 1651.00M 772.00M
Inventory 3818.00M 3729.00M 3274.00M 2962.00M 1743.00M
Accounts payable 3729.00M 3943.00M 3647.00M 3615.00M 1653.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -245.00000M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 986.00M 569.00M 817.00M 765.00M 233.00M
Deferred long term asset charges - - - - -
Non current assets total 16243.00M 16845.00M 17447.00M 17399.00M 4628.00M
Capital lease obligations 645.00M 645.00M 709.00M 751.00M 596.00M
Long term debt total - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -478.00000M -443.00000M -1943.00000M -368.00000M 2200.00M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -478.00000M -443.00000M -1943.00000M -368.00000M 2200.00M
Net borrowings -94.00000M 633.00M -449.00000M -172.00000M -396.00000M
Total cash from financing activities -61.00000M 558.00M 1457.00M -1357.00000M -458.00000M
Change to operating activities -167.00000M -1349.00000M -985.00000M -327.00000M -290.00000M
Net income -108.00000M -560.00000M 259.00M 474.00M 693.00M
Change in cash 16.00M -440.00000M -925.00000M -1257.00000M 2201.00M
Begin period cash flow 810.00M 1250.00M 2175.00M 3432.00M 1231.00M
End period cash flow 826.00M 810.00M 1250.00M 2175.00M 3432.00M
Total cash from operating activities 606.00M -577.00000M -455.00000M 476.00M 425.00M
Issuance of capital stock - - - - -
Depreciation 886.00M 876.00M 391.00M 293.00M 195.00M
Other cashflows from investing activities 24.00M 39.00M 12.00M -7.00000M 10.00M
Dividends paid -43.00000M -45.00000M -6.00000M -1240.00000M 84.00M
Change to inventory - - - - 0.00000M
Change to account receivables - - - - 0.00000M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities -18.00000M 1022.00M 1463.00M 762.00M 5.00M
Change to netincome 19.00M 477.00M -108.00000M 43.00M -161.00000M
Capital expenditures 431.00M 428.00M 265.00M 274.00M 275.00M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -167.00000M -1349.00000M -985.00000M -327.00000M -290.00000M
Stock based compensation 66.00M 42.00M 10.00M 25.00M 20.00M
Other non cash items 33.00M 12.00M -28.00000M -30.00000M -14.00000M
Free cash flow 175.00M -1005.00000M -720.00000M 202.00M 150.00M

Peer Comparison

Sector: Industrials Industry: Railroads

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ALSMY
Alstom PK		 -0.05 2.31% 2.11 - 12.47 0.58 0.94 0.65 12.99
UNP
Union Pacific Corporation		 2.00 0.90% 225.37 23.36 20.96 6.01 10.35 7.40 15.07
CNI
Canadian National Railway Company		 0.53 0.51% 104.30 22.52 20.12 4.69 5.29 5.50 10.36
CP
Canadian Pacific Railway Ltd		 0.96 1.19% 81.38 23.65 23.04 6.42 2.32 7.95 -95.3697
CSX
CSX Corporation		 0.33 1.01% 32.45 18.30 17.04 4.44 5.16 5.64 11.43

Reports Covered

Stock Research & News

View All

Profile

Alstom SA provides solutions for rail transport industry in Europe, the Americas, Asia and Pacific, the Middle East, Central Asia, and Africa. The company offers rolling stock solutions comprising people movers and monorails, light rails, metros, commuter trains, regional trains, high-speed trains, and locomotives; asset optimization, cybersecurity, connectivity, digital passenger, and security and city mobility solutions; and signaling products, such as urban, mainline, and freight and mining signaling. It also provides APM, monorail, tram, metro, and main line systems; and tracklaying and track solutions, catenary free and ground feeding solutions, electrification solutions, and electromechanical equipment, as well as cybersecurity solutions. In addition, the company provides maintenance, modernization, overhaul, parts and repair, and support services. Further, it offers various components, including bogies, motors and generators, friction brakes, switchgears, gearboxes, traction and auxiliary converters, transformers, components propulsion, green traction solutions, interiors and train control and information systems, hydrogen and battery solutions, and dispen dampers. The company was founded in 1928 and is based in Saint-Ouen, France.

Alstom PK

48, rue Albert Dhalenne, Saint-Ouen, France, 93400

Key Executives

Name Title Year Born
Mr. Henri Poupart-Lafarge Chairman & CEO 1969
Mr. Laurent Martinez Chief Financial Officer 1969
Mr. Danny Di Perna Exec. VP & COO 1966
Ms. Emmanuelle Petrovic Gen. Counsel 1973
Mr. Bruno Tourne Chief Communications Officer NA
Ms. Anne-Sophie Chauveau-Galas Chief HR Officer 1976
Mr. Georg Gasteiger Head of Alstom Power AG 1952
Mr. Dominique Pouliquen Chief Performance Officer 1960
Mr. Jérôme Wallut Chief Commercial Officer 1964
Mr. Bruno Marguet Pres of Rolling Stock & Components Platforms 1963

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes. This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API. Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.