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 7,314 - -
Change - 20.14% -43.09% 73.21% 19.17% -34.75% - -
Enterprise Value (EV) 1 10,027 11,677 8,424 9,928 12,467 8,511 8,394 8,002
Change - 16.45% -27.86% 17.85% 25.58% -31.73% -1.37% -4.68%
P/E -13.6x -71.7x -17.4x 65.7x 40.4x 14.2x 10.5x 8.52x
PBR 0.89x 1.05x 0.63x 0.9x 1.06x 0.65x 0.62x 0.58x
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 0.36x 0.34x 0.33x
EV / Revenue 0.65x 0.71x 0.48x 0.54x 0.65x 0.42x 0.39x 0.36x
EV / EBITDA 6.1x 6.72x 4.6x 4.84x 6.29x 4.87x 4.31x 3.71x
EV / EBIT 13.1x 13.7x 8.45x 8.43x 10.7x 6.53x 5.72x 4.91x
EV / FCF -10.1x 58.7x -14.9x 20.3x 38.5x 66.3x 34.8x 21.9x
FCF Yield -9.89% 1.7% -6.73% 4.94% 2.6% 1.51% 2.88% 4.57%
Dividend per Share 2 0.25 0.25 - - - 0.2234 0.3627 0.4775
Rate of return 1.18% 1% - - - 1.41% 2.29% 3.02%
EPS 2 -1.56 -0.35 -0.81 0.31 0.6 1.116 1.502 1.855
Distribution rate -16% -71.4% - - - 20% 24.1% 25.7%
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 2,155
EBIT 1 767 852 997 1,177 1,168 1,304 1,468 1,631
Net income 1 -581 -132 -309 149 324 522 690.6 847.7
Net Debt 1 2,085 2,135 2,994 522 1,258 1,197 1,081 687.7
Reference price 2 21.27 25.08 14.13 20.38 24.26 15.81 15.81 15.81
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.($)
14.16x0.42x4.87x1.41% 8.17B
23.15x4.06x18.12x0.99% 286B
37.29x5.73x31.21x0.97% 182B
14.98x1.15x7.33x4.95% 64.18B
17.37x1.44x11.91x3.17% 53.66B
29.95x4.22x17.59x0.44% 46.92B
13.75x1.42x8.11x3.13% 34.99B
11.08x1.05x10.44x4.72% 34.4B
29.53x4.3x17.13x1.69% 28.16B
12.86x0.4x4.08x3.82% 26.89B
Average 20.41x 2.42x 13.08x 2.53% 76.58B
Weighted average by Cap. 24.65x 3.63x 18.39x 1.83%

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