Alstom

Alstom: Company Financial Information

 Company name  Alstom SA    ISIN:  FR0010220475
 End of Fiscal Year:  31 March 2016    Founded Year:  1998

Alstom

(at previous day's close)
Market Cap. 8,447.35 m
Shares In Issue 219.13 m
Prev. Close 38.53
PE Ratio -9.42  
Dividend Yield - %
EPS – basic -4.09 c
Dividend PS - c
Dividend Cover -
Cash Flow PS -9.85 c
Return On Equity (ROE) -29.22 %
Operating Margin - %
PEG Factor -  
EPS Growth Rate - %
Dividend PS Growth Rate - %
Net Debt 7,808.00 m
Gross Gearing 75.57 %
Quick Assets 4,441.00 m
Net Working Cap 6,455.00 m
Intangibles / Fixed Assets 0.67 %
Turnover PS 31.40 c
Pre-Tax Profit PS -0.00 c
Retained Profit PS - c
Cash PS 1,134.50 c
Net Cash PS -2,136.20 c
Net Tangible Asset Value PS* 1,198.39 c
Net Asset Value PS 6,216.49 c
Spread 0.41 (1.06%)

Alstom Balance Sheet (31 Mar 2016)

ALO:liab eqALO:assets

Alstom Share Price

Sample Period  High Low
1 week 36.90 39.00
4 weeks 36.51 39.00
12 weeks 36.51 40.12
1 year 36.51 42.75

Alstom (5 years)

Alstom Historic Returns

Period *  Open Change % Open Avg. Avg. Daily Vol [m] Total Vol. [m] VWAP
1 week 37.30 1.25 3.35 37.92 653,890.00 37.98
4 weeks 37.82 0.73 1.93 37.61 834,913.00 37.65
12 weeks 38.04 0.51 1.34 38.19 785,874.00 38.01
26 weeks 40.58 -2.03 -5.00 39.30 717,215.00 39.13
1 year 38.37 0.18 0.47 38.41 707,837.00 38.20
3 years 23.91 14.64 61.23 34.65 733,511.00 34.31
5 years 25.91 12.65 48.81 31.14 935,223.00 30.03

Alstom Key Management Ratio

Alstom Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio -3.86  
PE Ratio -9.42  
Tobin's Q Ratio 0.36  
Tobin's Q Ratio (excl. intangibles) 0.38  
Dividend Yield - %
Market-to-Book Ratio 0.62  
Price-to-Pre-Tax Profit PS -168,522.26  
Price-to-Retained Profit PS -  
Price-to-Cash Flow PS -3.91  
Price-to-Sales PS 1.23  
Price-to-Net Tangible Asset Value PS 0.03  
Price-to-Cash PS 0.03  
Net Working Capital PS 29.46  
Price Pct to Working Capital PS 1.31 %
Earnings Yield - %
Average PE -  
Years in Average PE -  
PE to PE average - %

Alstom Financial Ratios

(Leverage Ratios)
Debt Ratio 75.85 %
Debt-to-Equity Ratio 2.35  
Debt-to-Equity Ratio (excl. Intgbl) 4.96  
Debt-to-Equity Market Value 0.92  
Net Gearing 57.32 %
Net Gearing (excl. Intangibles) 65.78 %
Gross Gearing 75.57 %
Gross Gearing (excl. Intangibles) 86.73 %
Gearing Under 1 Year 52.61 %
Gearing Under 1 Year (excl. Intgbl) 60.38 %
Assets / Equity 4.09  
Cash / Equity 0.75  
(Liquidity Ratios)
Net Working Capital to Total Assets 47.39 %
Current Ratio 0.94  
Quick Ratio (Acid Test) 0.49  
Liquidity Ratio 0.35  
Cash & Equiv / Current Assets 36.79 %
(Solvency Ratios)
Enterprise Value 90,883.48 m
Sales -0.31  
CFO / Attributable Profit -  
CFO / Assets -0.00  
CFO / Debt -0.00  
Total Debt / Equity Market Value 1.22  
Total Debt / Sales 1.50  
Total Debt / Pre-Tax Profit -20,546,906.19  
Total Debt 10,294.00 m
Total Debt / Net Current Assets 1.59 %
(Dodds – Graham Ratios)
3 yr Compound Earnings Growth - %
5 yr Compound Earnings Growth - %
10 yr Compound Earnings Growth - %
Earn drops > 5% in 10yrs 10.00  
Beta (60-Mnth) Beta (36-Mnth)
- -
Alpha (60-Mnth) Alpha (36-Mnth)
- -

Alstom Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE) -0.00 %
Return On Assets (ROA) - %
Net Profit Margin - %
Assets Turnover 0.00  
Return On Equity (ROE) -29.22 %
Return On Investment (ROI) - %
Dividend Payout Ratio - %
Plowback Ratio - %
Growth from Plowback Ratio - %
Net Income of Revenues - %
(Asset Utilisation Multiples)
Shareholders Equity Turnover 0.00  
Fixed Assets Turnover 0.00  
Current Assets Turnover 0.00  
Net Working Capital Turnover 0.00  
Inventory Turnover 0.00  
(Other Operating Ratios)
Total Assets-to-Sales 3.40  
Debtors-to-Sales 29.62 %
Debt Collection Period 108.10 Days

Alstom Dividends

Type Curr. Dividend Amount Period Start Period End Total Dividend Amount
Final EUR - 30 Mar 2015 30 Mar 2016 -
Final EUR - 30 Mar 2014 30 Mar 2015 -
Final EUR - 30 Mar 2013 30 Mar 2014 -
Final EUR 0.84 30 Mar 2012 30 Mar 2013 0.84
Final EUR 0.80 30 Mar 2011 30 Mar 2012 0.80
Final EUR 0.62 30 Mar 2010 30 Mar 2011 0.62
Final EUR 1.24 30 Mar 2009 30 Mar 2010 1.24
Final EUR 1.12 30 Mar 2008 30 Mar 2009 1.12
Final EUR 0.80 30 Mar 2007 30 Mar 2008 0.80

Alstom Fundamentals

  30 Mar 2013 (EUR) 30 Mar 2014 (EUR) 30 Mar 2015 (EUR) 30 Mar 2016 (EUR)
Turnover 20,269.00 100.00% 20,269.00 100.00% 6,163.00 100.00% 6,881.00 100.00% m
Pre Tax Profit 964.00 4.76% 700.00 3.45% -758.00 -12.30% -501.00 -7.28% m
Attributable Profit - -% - -% - -% - -% m
Retained Profit - -% - -% - -% - -% m
Eps – Basic 2.66 1.80 -2.30 -4.09
Eps – Diluted 2.64 1.78 -2.30 -4.09
Dividends per Share 0.84 - - -

Alstom Balance Sheet

  30 Mar 2013 (EUR) 30 Mar 2014 (EUR) 30 Mar 2015 (EUR) 30 Mar 2016 (EUR)
ALO:liab eqALO:assets ALO:liab eqALO:assets ALO:liab eqALO:assets ALO:liab eqALO:assets
  30 Mar 2013 (EUR) 30 Mar 2014 (EUR) 30 Mar 2015 (EUR) 30 Mar 2016 (EUR)
ASSETS
fixed assets  Fixed assets - -% - -% - -% - -% m
intangibles  Intangibles 7,518.00 23.78% 7,335.00 24.11% 1,132.00 3.41% 1,753.00 12.87% m
fixed investments  Fixed Investments 698.00 2.21% 620.00 2.04% 363.00 1.09% 2,626.00 19.28% m
current assets - other  Current Assets – Other 5,486.00 17.35% 5,743.00 18.87% 23,330.00 70.20% 1,386.00 10.17% m
stocks  Stocks 8,037.00 25.42% 7,469.00 24.55% 3,493.00 10.51% 3,275.00 24.04% m
debtors  Debtors 7,642.00 24.17% 6,923.00 22.75% 1,980.00 5.96% 2,096.00 15.39% m
cash & securities  Cash & securities 2,231.00 7.06% 2,338.00 7.68% 2,935.00 8.83% 2,486.00 18.25% m
Other assets 14.00 0.04% 1,662.00 5.46% 21,523.00 64.76% 141.00 1.04% m
TOTAL 31,612.00 100.00% 30,428.00 100.00% 33,233.00 100.00% 13,622.00 100.00% m
LIABILITIES
creditors - short  Creditors – Short 19,272.00 377.59% 18,500.00 362.11% 9,893.00 234.21% 7,167.00 215.35% m
creditors - long  Creditors – Long 7,236.00 141.77% 6,819.00 133.47% 19,116.00 452.56% 3,127.00 93.96% m
TOTAL 26,508.00 519.36% 25,319.00 495.58% 29,009.00 686.77% 10,294.00 309.31% m
EQUITY
Minority Interest -5,011.00 -98.18% -5,044.00 -98.73% -4,134.00 -97.87% -3,279.00 -98.53% m
Capital Reserves 5,011.00 98.18% 5,044.00 98.73% 4,134.00 97.87% 3,279.00 98.53% m
TOTAL 5,104.00 100.00% 5,109.00 100.00% 4,224.00 100.00% 3,328.00 100.00% m

Alstom Cash Flow Statement

30 Mar 2013 (EUR) 30 Mar 2014 (EUR) 30 Mar 2015 (EUR) 30 Mar 2016 (EUR)
Operating CF 1,089.00 639.00 305.00 -2,158.00
Investing CF -1,118.00 -907.00 -213.00 8,427.00
Financial CF 180.00 564.00 -336.00 -5,826.00
Net change CF 151.00 296.00 -244.00 443.00

Alstom Employee Data

30 Mar 2013 (EUR) 30 Mar 2014 (EUR) 30 Mar 2015 (EUR) 30 Mar 2016 (EUR)
Number of employees 86,252.00 86,125.00 83,736.00 30,970.00
Sales per employee 0.23 0.24 0.07 0.22 m

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