COM:ALSTOM
Alstom
- Stock
Last Close
21.05
25/11 09:25
Market Cap
7.32B
Beta: -
Volume Today
64.43K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.06B - | 1.90B 37.95% | 827.50M 56.42% | 875M 5.74% | 1.03B 17.83% | 1.34B 29.92% | 1.64B 22.28% | 2.35B 43.62% | 3.12B 32.54% | 3.50B 12.30% | 3.77B 7.77% | |
average payables | 3.95B - | 2.39B 39.51% | 1.02B 57.14% | 1.08B 5.46% | 1.19B 9.85% | 1.55B 30.40% | 1.70B 9.91% | 2.63B 54.76% | 3.63B 37.85% | 3.79B 4.52% | 2.59B 31.84% | |
average receivables | 8.30B - | 5.70B 31.26% | 3.08B 46.01% | 2.90B 5.86% | 4.19B 44.57% | 2.66B 36.46% | 5M 99.81% | -86.50M - | -86.50M 0% | 7.55B 8,826.59% | ||
book value per share | 16.35 - | 13.36 18.25% | 11.11 16.83% | 16.69 50.19% | 17.94 7.46% | 18.35 2.31% | 14.57 20.60% | 34.48 136.65% | 23.91 30.66% | 23.96 0.21% | 21.61 9.79% | |
capex per share | -2.74 - | -2.44 10.66% | -1.74 28.71% | -1.00 42.42% | -1.28 27.60% | -1.23 3.62% | -1.22 1.06% | -1.01 17.18% | -1.15 13.59% | -1.15 0.05% | 1.19 204.05% | |
capex to depreciation | -1.48 - | -2.43 63.88% | -0.78 68.01% | -1.40 80.20% | -1.76 25.44% | -1.41 19.77% | -0.94 33.69% | -0.68 27.53% | -0.49 27.91% | -0.49 0.44% | 0.58 219.26% | |
capex to operating cash flow | -1.32 - | -2.48 87.66% | 0.24 109.61% | -0.55 330.34% | -0.69 26.43% | -0.65 6.71% | -0.58 11.04% | 0.58 201.18% | 0.74 27.36% | -0.71 195.88% | -5.91 731.62% | |
capex to revenue | -0.04 - | -0.12 194.59% | -0.07 39.10% | -0.03 59.69% | -0.04 18.20% | -0.03 4.28% | -0.03 1.93% | -0.03 9.71% | -0.03 8.29% | -0.03 5.62% | 0.03 205.43% | |
cash per share | 7.58 - | 5.37 29.18% | 6.72 25.26% | 7.16 6.57% | 5.60 21.77% | 15.44 175.54% | 9.69 37.25% | 4.77 50.78% | 2.17 54.43% | 2.20 1.22% | 2.40 9.26% | |
days of inventory on hand | 67.02 - | 57.22 14.62% | 52.10 8.95% | 54.18 3.99% | 62.56 15.47% | 84.26 34.68% | 94.39 12.03% | 146.10 54.78% | 86.94 40.50% | 93.60 7.67% | 90.46 3.36% | |
days payables outstanding | 87.03 - | 63.91 26.57% | 70.78 10.74% | 60.86 14.01% | 73.48 20.73% | 96.24 30.97% | 89.52 6.98% | 178.31 99.19% | 96.84 45.69% | 98.97 2.21% | 36.32 63.30% | |
days sales outstanding | 143.68 - | 202.96 41.26% | 144.86 28.62% | 153.17 5.74% | 243.99 59.29% | 0.45 99.81% | -4.08 - | 164.03 - | ||||
debt to assets | 0.19 - | 0.16 17.00% | 0.18 17.80% | 0.14 22.76% | 0.12 14.87% | 0.10 18.69% | 0.13 28.12% | 0.10 18.60% | 0.12 17.82% | 0.12 2.46% | 0.12 2.38% | |
debt to equity | 1.13 - | 1.25 10.60% | 0.76 39.13% | 0.56 27.07% | 0.43 22.72% | 0.32 25.15% | 0.50 55.43% | 0.32 35.31% | 0.41 27.66% | 0.41 0.61% | 0.46 12.50% | |
dividend yield | 0.04 - | 0.00 97.42% | 0.00 60.88% | 0.00 1.08% | 0.01 313.97% | 0.01 29.39% | 0.16 1,528.29% | 0.00 99.66% | ||||
earnings yield | 0.09 - | -0.08 188.98% | 0.45 659.59% | 0.05 89.61% | 0.06 24.74% | 0.08 32.50% | 0.04 43.15% | 0.02 65.70% | -0.03 273.04% | -0.02 12.59% | -0.06 149.81% | |
enterprise value | 9.52B - | 12.48B 31.09% | 7.17B 42.51% | 6.62B 7.71% | 8.57B 29.48% | 6.64B 22.47% | 7.40B 11.42% | 12.82B 73.22% | 10.80B 15.76% | 12.29B 13.77% | 9.07B 26.18% | |
enterprise value over ebitda | 5.00 - | 18.21 263.98% | 6.83 62.49% | 11.43 67.36% | 12.68 10.90% | 8.65 31.76% | 8.51 1.64% | 15.95 87.44% | 11.09 30.47% | 10.83 2.37% | 11.91 9.95% | |
ev to operating cash flow | 14.89 - | 40.90 174.64% | -3.32 108.13% | 16.51 596.65% | 21.01 27.26% | 15.63 25.57% | 15.55 0.52% | -28.19 281.22% | -18.72 33.57% | 20.28 208.32% | -110.64 645.54% | |
ev to sales | 0.47 - | 2.02 331.12% | 1.04 48.51% | 0.91 13.08% | 1.08 18.97% | 0.82 23.63% | 0.90 9.67% | 1.46 61.71% | 0.70 52.17% | 0.74 6.63% | 0.51 30.84% | |
free cash flow per share | -0.66 - | -1.46 119.43% | -9.06 521.24% | 0.83 109.11% | 0.57 31.49% | 0.67 19.02% | 0.90 33.72% | -2.75 405.24% | -2.70 1.83% | 0.47 117.28% | -1.40 399.58% | |
free cash flow yield | -0.03 - | -0.05 51.38% | -0.40 694.31% | 0.03 107.31% | 0.02 47.59% | 0.02 10.90% | 0.03 48.54% | -0.06 353.91% | -0.13 96.25% | 0.02 114.66% | -0.11 665.78% | |
graham net net | -50.26 - | -78.77 56.72% | -19.81 74.85% | -28.81 45.42% | -19.43 32.55% | -22.59 16.22% | -29.55 30.82% | -63.77 115.83% | -51.44 19.34% | -52.20 1.48% | -38.54 26.18% | |
graham number | 25.74 - | 26.43 2.68% | 50.43 90.79% | 22.25 55.89% | 29.45 32.37% | 35.52 20.62% | 22.64 36.25% | 22.36 1.22% | 17.33 22.53% | 17.61 1.63% | 19.12 8.58% | |
income quality | 1.13 - | -0.44 138.54% | -0.72 64.72% | 1.32 284.65% | 0.84 36.44% | 0.61 27.10% | 1.00 63.75% | -1.76 274.94% | 1.03 158.65% | -5.61 644.58% | 0.29 105.24% | |
intangibles to total assets | 0.24 - | 0.03 85.87% | 0.13 277.80% | 0.13 3.24% | 0.13 2.36% | 0.15 17.50% | 0.16 2.74% | 0.42 168.26% | 0.41 3.50% | 0.38 5.82% | 0.34 10.51% | |
interest coverage | 6.56 - | 1.65 74.89% | 1.56 5.48% | 3.62 132.19% | 4.95 36.83% | 8.78 77.54% | 8.49 3.41% | 8.43 0.67% | 1.66 80.29% | 2.83 70.35% | 2.35 16.92% | |
interest debt per share | 19.24 - | 17.39 9.65% | 9.28 46.61% | 9.75 5.00% | 8.07 17.23% | 6.20 23.11% | 7.60 22.49% | 11.36 49.44% | 10.04 11.55% | 10.08 0.37% | 10.39 3.09% | |
inventory turnover | 5.45 - | 6.38 17.13% | 7.01 9.83% | 6.74 3.84% | 5.83 13.40% | 4.33 25.75% | 3.87 10.74% | 2.50 35.39% | 4.20 68.05% | 3.90 7.12% | 4.04 3.48% | |
invested capital | 1.13 - | 1.25 10.60% | 0.76 39.13% | 0.56 27.07% | 0.43 22.72% | 0.32 25.15% | 0.50 55.43% | 0.32 35.31% | 0.41 27.66% | 0.41 0.61% | 11.52B 2,801,769,929,591.73% | |
market cap | 6.12B - | 8.89B 45.33% | 6.63B 25.41% | 6.14B 7.33% | 8.09B 31.76% | 8.76B 8.20% | 7.94B 9.34% | 11.15B 40.38% | 7.93B 28.87% | 9.42B 18.80% | 5.39B 42.73% | |
net current asset value | -8.06B - | -20.55B 154.99% | -2.39B 88.37% | -2.27B 5.06% | 272M 111.99% | -154M 156.62% | -1.30B 744.16% | -8.28B 537.08% | -8.42B 1.70% | -7.74B 8.07% | -7.46B 3.59% | |
net debt to ebitda | 1.79 - | 5.24 192.85% | 0.52 90.12% | 0.82 58.97% | 0.70 14.35% | -2.75 490.92% | -0.62 77.58% | 2.09 438.13% | 2.95 41.43% | 2.53 14.27% | 4.83 90.80% | |
net income per share | 1.80 - | -2.32 228.98% | 10.17 537.66% | 1.32 87.05% | 2.15 63.04% | 3.05 42.20% | 1.56 48.82% | 0.64 58.77% | -0.56 186.56% | -0.58 3.07% | -0.76 32.28% | |
operating cash flow per share | 2.07 - | 0.99 52.39% | -7.31 841.91% | 1.83 125.00% | 1.85 0.93% | 1.91 3.32% | 2.12 11.21% | -1.74 181.86% | -1.55 10.81% | 1.61 204.24% | -0.20 112.51% | |
payables turnover | 4.19 - | 5.71 36.18% | 5.16 9.70% | 6.00 16.29% | 4.97 17.17% | 3.79 23.65% | 4.08 7.51% | 2.05 49.80% | 3.77 84.13% | 3.69 2.16% | 10.05 172.51% | |
receivables turnover | 2.54 - | 1.80 29.21% | 2.52 40.10% | 2.38 5.42% | 1.50 37.22% | 807.20 53,858.85% | -89.43 - | 2.23 - | ||||
research and ddevelopement to revenue | 0.04 - | 0.02 49.75% | 0.02 8.76% | 0.02 21.19% | 0.02 1.29% | 0.04 52.47% | 0.04 2.15% | 0.04 1.70% | 0.04 7.85% | 0.04 10.00% | 0.03 1.63% | |
return on tangible assets | 0.02 - | -0.02 193.03% | 0.25 1,228.86% | 0.02 90.82% | 0.04 66.54% | 0.06 55.02% | 0.03 46.60% | 0.01 68.11% | -0.01 212.37% | -0.01 2.92% | -0.01 26.84% | |
revenue per share | 65.69 - | 19.92 69.67% | 23.32 17.07% | 33.31 42.83% | 35.96 7.95% | 36.21 0.69% | 36.53 0.89% | 33.51 8.26% | 41.51 23.86% | 43.96 5.90% | 43.38 1.31% | |
roe | 0.11 - | -0.17 257.78% | 0.92 626.22% | 0.08 91.37% | 0.12 51.72% | 0.17 38.99% | 0.11 35.54% | 0.02 82.58% | -0.02 224.84% | -0.02 2.85% | -0.04 48.42% | |
roic | 0.10 - | 0.03 66.75% | 0.13 305.22% | 0.04 69.30% | 0.05 19.85% | 0.08 64.21% | 0.08 1.09% | 0.02 69.84% | 0.01 64.22% | 0.02 161.72% | 0.04 80.72% | |
sales general and administrative to revenue | 0.05 - | 0.05 4.69% | 0.05 4.04% | 0.05 3.91% | 0.05 6.28% | 0.04 2.60% | 0.04 2.03% | 0.04 0.20% | 0.04 6.56% | 0.04 3.96% | 0.04 5.79% | |
shareholders equity per share | 16.35 - | 13.36 18.25% | 11.11 16.83% | 16.69 50.19% | 17.94 7.46% | 18.35 2.31% | 14.57 20.60% | 34.48 136.65% | 23.91 30.66% | 23.96 0.21% | 21.35 10.88% | |
stock based compensation to revenue | 0.00 - | 0.00 65.40% | 0.00 9.45% | 0.00 23.03% | 0.00 62.66% | 0.00 138.49% | 0.00 47.28% | 0.00 73.03% | ||||
tangible asset value | -2.23B - | 3.09B 238.90% | 1.57B 49.06% | 1.80B 14.60% | 2.19B 21.61% | 2.12B 3.64% | 1.29B 38.96% | -2.88B 323.32% | -3.35B 16.06% | -2.88B 13.81% | -2.58B 10.44% | |
tangible book value per share | -7.21 - | 9.99 238.54% | 5.34 46.59% | 8.23 54.17% | 9.93 20.63% | 9.49 4.43% | 5.75 39.39% | -11.00 291.24% | -8.98 18.37% | -7.68 14.45% | -6.36 17.19% | |
working capital | -1.24B - | -1.43B 15.50% | 737M 151.50% | 496M 32.70% | 2.46B 395.16% | 1.03B 57.98% | 605M 41.38% | -3.66B 705.29% | -3.14B 14.23% | -3.09B 1.56% | -2.60B 15.88% |
All numbers in EUR (except ratios and percentages)