Company Valuation: Alstom

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 7,942 9,542 5,430 9,406 11,209 7,487 - -
Change - 20.14% -43.09% 73.21% 19.17% -33.2% - -
Enterprise Value (EV) 1 10,027 11,677 8,424 9,928 12,467 8,685 8,568 8,189
Change - 16.45% -27.86% 17.85% 25.58% -30.34% -1.34% -4.42%
P/E -13.6x -71.7x -17.4x 65.7x 40.4x 14.7x 11x 8.91x
PBR 0.89x 1.05x 0.63x 0.9x 1.06x 0.67x 0.63x 0.59x
PEG - 0.9x -0x -0x 0.4x 0.2x 0.3x 0.4x
Capitalization / Revenue 0.51x 0.58x 0.31x 0.51x 0.58x 0.37x 0.35x 0.33x
EV / Revenue 0.65x 0.71x 0.48x 0.54x 0.65x 0.43x 0.4x 0.37x
EV / EBITDA 6.1x 6.72x 4.6x 4.84x 6.29x 4.97x 4.4x 3.76x
EV / EBIT 13.1x 13.7x 8.45x 8.43x 10.7x 6.65x 5.83x 4.99x
EV / FCF -10.1x 58.7x -14.9x 20.3x 38.5x 81x 24.2x 17.5x
FCF Yield -9.89% 1.7% -6.73% 4.94% 2.6% 1.24% 4.13% 5.72%
Dividend per Share 2 0.25 0.25 - - - 0.2234 0.3623 0.477
Rate of return 1.18% 1% - - - 1.38% 2.24% 2.95%
EPS 2 -1.56 -0.35 -0.81 0.31 0.6 1.102 1.469 1.816
Distribution rate -16% -71.4% - - - 20.3% 24.7% 26.3%
Net sales 1 15,471 16,507 17,619 18,489 19,171 20,278 21,429 22,378
EBITDA 1 1,643 1,738 1,833 2,051 1,981 1,748 1,947 2,176
EBIT 1 767 852 997 1,177 1,168 1,306 1,470 1,640
Net income 1 -581 -132 -309 149 324 522.4 700.9 868.7
Net Debt 1 2,085 2,135 2,994 522 1,258 1,197 1,081 701.4
Reference price 2 21.27 25.08 14.13 20.38 24.26 16.18 16.18 16.18
Nbr of stocks (in thousands) 373,392 380,453 384,291 461,511 462,030 462,616 - -
Announcement Date 11/05/22 10/05/23 08/05/24 14/05/25 13/05/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.78x0.43x5x1.37% 8.43B
26.02x4.44x19.83x0.89% 318B
35.4x5.5x29.99x1.02% 173B
15.08x1.16x7.39x4.92% 63.76B
17.54x1.62x13.1x3.11% 54.94B
29.74x4.19x17.48x0.45% 46.59B
15.06x1.54x8.81x2.88% 38.1B
11.16x1.05x10.49x4.68% 34.71B
30.94x4.5x17.96x1.61% 29.47B
12.52x0.41x4.24x3.93% 26.37B
Average 20.82x 2.48x 13.43x 2.49% 79.34B
Weighted average by Cap. 25.26x 3.74x 18.76x 1.76%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Alstom

Historical PBR trend

Valuation ratios - PBR - Alstom

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Alstom

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Alstom


Year-on-year evolution of the Yield

Valuation ratios - Yield - Alstom