Alstom (ALO)

Index:

CAC 40

  20.89
   
  • Change Today:
     -0.42
  • 52 Week High:  22.73
  • 52 Week Low:  10.70
  • Currency: Euro
  • Shares Issued: 384.29m
  • Volume: 897,421
  • Market Cap:  8,028m
  • Beta: 1.34

Fundamentals - based on IFRS

    (Millions)   (Millions) ¢ (Millions)   (Millions)   (Millions)
Income Statement 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
Revenue 17,619.00 16,507.00 15,471.00¢ 8,785.00 8,201.00
Operating Profit/(Loss) (12.00) (79.00) (156.00¢) 300.00 545.00
Profit Before Tax (254.00) (182.00) (181.00¢) 232.00 469.00
Profit After Tax (277.00) (104.00) (555.00¢) 169.00 453.00
           
Earnings per Share - Basic (81.00¢) (35.00¢) (156.00¢) 92.00¢ 208.00¢
Earnings per Share - Adjusted (81.00¢) (35.00¢) (156.00¢) 92.00¢ 208.00¢
           
Dividend per Share n/a 254.00¢ 25.00¢ 25.00¢ 550.00¢
    (Millions)   (Millions) ¢ (Millions)   (Millions)   (Millions)
Balance Sheet 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,756.00 2,481.00 2,550.00¢ 2,550.00 1,371.00
Intangible Assets 11,361.00 11,986.00 12,370.00¢ 12,000.00 2,037.00
Other Non-Current Assets 2,126.00 2,378.00 2,527.00¢ 2,849.00 1,220.00
  16,243.00 16,845.00 17,447.00¢ 17,399.00 4,628.00
Current Assets          
Inventories 3,818.00 3,729.00 3,274.00¢ 2,962.00 1,743.00
Cash at Bank & in Hand 976.00 826.00 810.00¢ 1,250.00 2,175.00
Other Current Assets 11,525.00 9,996.00 8,984.00¢ 6,955.00 4,462.00
  16,319.00 14,551.00 13,068.00¢ 11,167.00 8,380.00
           
Other Assets 691.00 n/a n/a n/a n/a
Total Assets 33,253.00 31,396.00 30,515.00¢ 28,566.00 13,008.00
Current Liabilities          
Borrowings 1,520.00 540.00 456.00¢ 687.00 401.00
Other Current Liabilities 18,091.00 17,103.00 15,753.00¢ 14,142.00 7,374.00
           
Current Liabilities 19,611.00 17,643.00 16,209.00¢ 14,829.00 7,775.00
           
Net Current Assets c(3,292.00) c(3,092.00) c(3,141.00¢) c(3,662.00) c605.00
           
Borrowings 3,165.00 3,158.00 3,229.00¢ 2,241.00 1,237.00
Other Non-Current Liabilities 1,576.00 1,493.00 2,166.00¢ 2,457.00 668.00
Non-Current Liabilities 4,741.00 4,651.00 5,395.00¢ 4,698.00 1,905.00
           
Other Liabilities 123.00 n/a n/a n/a n/a
Total Liabilities 24,475.00 22,294.00 21,604.00¢ 19,527.00 9,680.00
           
Net Assets 8,778.00 9,102.00 8,911.00¢ 9,039.00 3,328.00
           
Shareholders Funds 8,672.00 8,997.00 8,911.00¢ 9,039.00 3,271.00
           
Minority Interests/Other Equity 106.00 105.00 n/a n/a 57.00
Total Equity 8,778.00 9,102.00 8,911.00¢ 9,039.00 3,328.00
Cash Flow 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Cash Flow From Operating Activities (82.00) 606.00 (574.00¢) (460.00) 476.00
Net Cash Flow from Investing Activities (431.00) (478.00) (443.00¢) (1,943.00) (368.00)
Net Cash Flow from Financing Activities 696.00 (61.00) 577.00¢ 1,478.00 (1,357.00)
Net Increase/Decrease In Cash 183.00 67.00 (440.00¢) (925.00) (1,249.00)
Ratios - based on IFRS 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a 46.2 18.3
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a -56% -32%
Dividend Cover n/a (0.14) (6.24¢) 3.68 0.38
Revenue per Share 4,584.81¢ 4,295.44¢ 4,025.86¢ 23.07¢ 2,134.06¢
Pre-Tax Profit per Share (66.10¢) (47.36¢) (47.10¢) 0.61¢ 122.04¢
Operating Margin (0.07%) (0.48%) (1.01%) 3.41% 6.65%
Return on Capital Employed n/a n/a n/a n/a 16.01%
           
Dividend Yield 0.0% 10.1% 1.2% 0.6% 14.4%
Dividend per Share Growth n/a 916.00% n/a (95.45%) 57.14%
Operating Cash Flow per Share (21.34¢) 157.69¢ (149.37¢) (119.70¢) 123.86¢
Cash Incr/Decr per Share 47.62¢ 17.43¢ (114.50¢) (2.43¢) (325.01¢)
Net Asset Value per Share (exc. Intangibles) (672.15¢) (750.47¢) (900.10¢) (770.51¢) 335.94¢
Net Gearing 42.77% 31.92% 32.26% 18.56% -16.42%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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