Alstom
ALO
Real-time Euronext Paris - 08/17 05:35:57 pm
36.83EUR
-0.51%
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period March 20182019
Sales7 9518 139
EBITDA542725
Operating profit (EBIT)381546
Pre-Tax Profit (EBT)290508
Net income475423
EPS ( € )2,111,77
Dividend per Share ( € )0,350,45
Yield0,96%1,22%
Announcement Date05/16/2018
05:41am
-
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period March 20182019
Debt232-
Finance-1 051
Operating income (EBITDA)542725
Leverage
(Debt/EBITDA)
0,43x-
Capital Expenditure283478
Book Value Per Share (BVPS)17,8 €16,3 €
Cash Flow per Share1,96 €2,23 €
Announcement Date05/16/2018
05:41am
-
Balance Sheet Analysis
Financial Ratios
Size 2019e 2020e
Capitalization 8 194 M€ -
Entreprise Value (EV) 7 142 M€ 7 186 M€
Valuation 2019e 2020e
P/E ratio (Price / EPS) 20,9x 20,0x
Capitalization / Revenue 1,01x 0,96x
EV / Revenue 0,88x 0,84x
EV / EBITDA 9,86x 9,16x
Yield (DPS / Price) 1,22% 1,45%
Price to book (Price / BVPS) 2,28x 2,15x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 6,71% 6,96%
operating Leverage (Delta EBIT / Delta Sales) 18,3x 1,79x
Net Margin (Net Profit / Revenue) 5,20% 4,84%
ROA (Net Profit / Asset) 3,53% 3,10%
ROE (Net Profit / Equities) 13,0% 12,5%
Rate of Dividend 25,6% 29,0%
Balance Sheet Analysis 2019e 2020e
CAPEX / CA   5,87% 2,08%
Cash Flow / Sales 6,08% 6,50%
Capital Intensity (Assets / Sales) 1,47x 1,56x
Financial Leverage (Net Debt / EBITDA) -1,45x -1,28x
Price Earning Ratio
BNA & Dividende