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 7,707 - -
Change - 20.14% -43.09% 73.21% 19.17% -31.24% - -
Enterprise Value (EV) 1 10,027 11,677 8,424 9,928 12,467 8,911 8,574 8,371
Change - 16.45% -27.86% 17.85% 25.58% -28.53% -3.77% -2.37%
P/E -13.6x -71.7x -17.4x 65.7x 40.4x 14.8x 10.6x 8.88x
PBR 0.89x 1.05x 0.63x 0.9x - 0.69x 0.64x 0.61x
PEG - 0.9x -0x -0x 0.4x 0.2x 0.3x 0.5x
Capitalization / Revenue 0.51x 0.58x 0.31x 0.51x 0.58x 0.38x 0.36x 0.34x
EV / Revenue 0.65x 0.71x 0.48x 0.54x 0.65x 0.44x 0.4x 0.37x
EV / EBITDA 6.1x 6.72x 4.6x 4.84x 6.29x 5.26x 4.26x 3.88x
EV / EBIT 13.1x 13.7x 8.45x 8.43x 10.7x 6.84x 5.8x 5.19x
EV / FCF -10.1x 58.7x -14.9x 20.3x 38.5x 70.1x 35.5x 24.1x
FCF Yield -9.89% 1.7% -6.73% 4.94% 2.6% 1.43% 2.82% 4.16%
Dividend per Share 2 0.25 0.25 - - - 0.2257 0.3643 0.4945
Rate of return 1.18% 1% - - - 1.35% 2.19% 2.97%
EPS 2 -1.56 -0.35 -0.81 0.31 0.6 1.126 1.571 1.876
Distribution rate -16% -71.4% - - - 20% 23.2% 26.4%
Net sales 1 15,471 16,507 17,619 18,489 19,171 20,278 21,285 22,417
EBITDA 1 1,643 1,738 1,833 2,051 1,981 1,695 2,013 2,159
EBIT 1 767 852 997 1,177 1,168 1,303 1,477 1,614
Net income 1 -581 -132 -309 149 324 528.3 757.3 874
Net Debt 1 2,085 2,135 2,994 522 1,258 1,203 867.2 663.8
Reference price 2 21.27 25.08 14.13 20.38 24.26 16.66 16.66 16.66
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.($)
22.13x2.08x17.1x2.46% 69.51B
14.26x1.17x11.88x3.92% 42.07B
17.17x1.7x9.7x2.65% 41.66B
30.96x4.5x17.99x1.61% 30.59B
23.4x2.17x11.78x2.05% 19.23B
12.54x1.53x10.17x1.98% 19.08B
13.67x - - 0.71% 16.4B
23.94x2.66x14.34x2.51% 16.13B
25.31x0.85x14.56x1.56% 13.43B
Average 20.37x 2.08x 13.44x 2.16% 29.79B
Weighted average by Cap. 20.29x 2.09x 13.87x 2.41%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield