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After hours 00:00:00 | |||
| 16.24 EUR | +1.60% |
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16.28 | +0.22% |
Projected Income Statement: Alstom
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 15,471 | 16,507 | 17,619 | 18,489 | 19,171 | 20,270 | 21,279 | 22,410 |
| Change | - | 6.7% | 6.74% | 4.94% | 3.69% | 5.73% | 4.97% | 5.32% |
| EBITDA 1 | 1,643 | 1,738 | 1,833 | 2,051 | 1,981 | 1,695 | 2,012 | 2,158 |
| Change | - | 5.78% | 5.47% | 11.89% | -3.41% | -14.44% | 18.72% | 7.25% |
| EBIT 1 | 767 | 852 | 997 | 1,177 | 1,168 | 1,251 | 1,465 | 1,617 |
| Change | - | 11.08% | 17.02% | 18.05% | -0.76% | 7.12% | 17.08% | 10.35% |
| Interest Paid 1 | -25 | -103 | -242 | -214 | -165 | -175.6 | -180.6 | -179.8 |
| Earnings before Tax (EBT) 1 | -181 | -182 | -254 | 249 | 379 | 523.3 | 838.7 | 1,062 |
| Change | - | -0.55% | -39.56% | 198.03% | 52.21% | 38.07% | 60.27% | 26.62% |
| Net income 1 | -581 | -132 | -309 | 149 | 324 | 526.2 | 750.9 | 865.5 |
| Change | - | 77.28% | -134.09% | 148.22% | 117.45% | 62.4% | 42.71% | 15.26% |
| Announcement Date | 11/05/22 | 10/05/23 | 08/05/24 | 14/05/25 | 13/05/26 | - | - | - |
Forecast Balance Sheet: Alstom
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,085 | 2,135 | 2,994 | 522 | 1,258 | 1,203 | 867 | 664 |
| Change | - | 2.4% | 40.23% | -82.57% | 141% | -4.37% | -27.93% | -23.41% |
| Announcement Date | 11/05/22 | 10/05/23 | 08/05/24 | 14/05/25 | 13/05/26 | - | - | - |
Cash Flow Forecast: Alstom
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 428 | 431 | 485 | 482 | 567 | 665.7 | 714.5 | 748 |
| Change | - | 0.7% | 12.53% | -0.62% | 17.63% | 17.41% | 7.32% | 4.69% |
| Free Cash Flow (FCF) 1 | -992 | 199 | -567 | 490 | 324 | 127.1 | 241.7 | 347.8 |
| Change | - | 120.06% | -384.92% | 186.42% | -33.88% | -60.77% | 90.17% | 43.92% |
| Announcement Date | 11/05/22 | 10/05/23 | 08/05/24 | 14/05/25 | 13/05/26 | - | - | - |
Forecast Financial Ratios: Alstom
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 10.62% | 10.53% | 10.4% | 11.09% | 10.33% | 8.36% | 9.46% | 9.63% |
| EBIT Margin (%) | 4.96% | 5.16% | 5.66% | 6.37% | 6.09% | 6.17% | 6.88% | 7.21% |
| EBT Margin (%) | -1.17% | -1.1% | -1.44% | 1.35% | 1.98% | 2.58% | 3.94% | 4.74% |
| Net margin (%) | -3.76% | -0.8% | -1.75% | 0.81% | 1.69% | 2.6% | 3.53% | 3.86% |
| FCF margin (%) | -6.41% | 1.21% | -3.22% | 2.65% | 1.69% | 0.63% | 1.14% | 1.55% |
| FCF / Net Income (%) | 170.74% | -150.76% | 183.5% | 328.86% | 100% | 24.16% | 32.19% | 40.19% |
Profitability | ||||||||
| ROA | 1.21% | 0.94% | 0.14% | 1.45% | 0.93% | 1.77% | 2.27% | 2.65% |
| ROE | 3.98% | 3.26% | 0.5% | 4.78% | 3.07% | 6.44% | 7.53% | 7.97% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.27x | 1.23x | 1.63x | 0.25x | 0.64x | 0.71x | 0.43x | 0.31x |
| Debt / Free cash flow | -2.1x | 10.73x | -5.28x | 1.07x | 3.88x | 9.47x | 3.59x | 1.91x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.77% | 2.61% | 2.75% | 2.61% | 2.96% | 3.28% | 3.36% | 3.34% |
| CAPEX / EBITDA (%) | 26.05% | 24.8% | 26.46% | 23.5% | 28.62% | 39.28% | 35.51% | 34.66% |
| CAPEX / FCF (%) | -43.15% | 216.58% | -85.54% | 98.37% | 175% | 523.77% | 295.6% | 215.03% |
Items per share | ||||||||
| Cash flow per share 1 | -1.541 | 1.604 | -0.2132 | 2.152 | 1.915 | 1.943 | 2.579 | 3.319 |
| Change | - | 204.07% | -113.29% | 1,109.47% | -11.04% | 1.51% | 32.69% | 28.71% |
| Dividend per Share 1 | 0.25 | 0.25 | - | - | - | 0.18 | 0.3639 | 0.4941 |
| Change | - | 0% | - | - | - | - | 102.16% | 35.78% |
| Book Value Per Share 1 | 23.86 | 23.96 | 22.57 | 22.67 | - | 24.14 | 26.08 | 27.53 |
| Change | - | 0.39% | -5.81% | 0.48% | - | - | 8.02% | 5.59% |
| EPS 1 | -1.56 | -0.35 | -0.81 | 0.31 | 0.6 | 1.12 | 1.539 | 1.853 |
| Change | - | 77.56% | -131.43% | 138.27% | 93.55% | 86.73% | 37.33% | 20.45% |
| Nbr of stocks (in thousands) | 373,392 | 380,453 | 384,291 | 461,511 | 462,030 | 462,616 | 462,616 | 462,616 |
| Announcement Date | 11/05/22 | 10/05/23 | 08/05/24 | 14/05/25 | 13/05/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 14.3x | 10.4x |
| PBR | 0.66x | 0.61x |
| EV / Sales | 0.42x | 0.39x |
| Yield | 1.12% | 2.27% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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