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 7,145 - -
Change - 20.14% -43.09% 73.21% 19.17% -36.25% - -
Enterprise Value (EV) 1 10,027 11,677 8,424 9,928 12,467 8,315 8,206 7,826
Change - 16.45% -27.86% 17.85% 25.58% -33.3% -1.3% -4.64%
P/E -13.6x -71.7x -17.4x 65.7x 40.4x 13.4x 10.1x 8.44x
PBR 0.89x 1.05x 0.63x 0.9x 1.06x 0.63x 0.59x 0.56x
PEG - 0.9x -0x -0x 0.4x 0.1x 0.3x 0.4x
Capitalization / Revenue 0.51x 0.58x 0.31x 0.51x 0.58x 0.35x 0.33x 0.32x
EV / Revenue 0.65x 0.71x 0.48x 0.54x 0.65x 0.41x 0.38x 0.35x
EV / EBITDA 6.1x 6.72x 4.6x 4.84x 6.29x 4.84x 4.26x 3.63x
EV / EBIT 13.1x 13.7x 8.45x 8.43x 10.7x 6.2x 5.49x 4.81x
EV / FCF -10.1x 58.7x -14.9x 20.3x 38.5x 78.1x 23.2x 17.1x
FCF Yield -9.89% 1.7% -6.73% 4.94% 2.6% 1.28% 4.31% 5.84%
Dividend per Share 2 0.25 0.25 - - - 0.2257 0.362 0.4883
Rate of return 1.18% 1% - - - 1.46% 2.34% 3.16%
EPS 2 -1.56 -0.35 -0.81 0.31 0.6 1.15 1.529 1.83
Distribution rate -16% -71.4% - - - 19.6% 23.7% 26.7%
Net sales 1 15,471 16,507 17,619 18,489 19,171 20,211 21,374 22,419
EBITDA 1 1,643 1,738 1,833 2,051 1,981 1,719 1,925 2,158
EBIT 1 767 852 997 1,177 1,168 1,342 1,495 1,628
Net income 1 -581 -132 -309 149 324 555 737 884.8
Net Debt 1 2,085 2,135 2,994 522 1,258 1,170 1,061 680.8
Reference price 2 21.27 25.08 14.13 20.38 24.26 15.44 15.44 15.44
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.($)
31.67x5.38x23.78x0.73% 390B
37.63x5.79x31.55x0.96% 184B
15.06x1.16x7.45x4.96% 63.32B
18.28x1.69x13.83x2.98% 57.56B
31.72x4.37x18.44x0.42% 49.3B
17.38x1.76x9.97x2.49% 43.88B
11.1x1.05x10.5x4.66% 34.99B
32.43x4.7x18.76x1.54% 30.41B
12.05x0.39x4.03x4.08% 25.38B
Average 23.04x 2.92x 15.37x 2.54% 97.63B
Weighted average by Cap. 28.78x 4.34x 21.32x 1.58%

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