Alstom
ALO
Real-time Euronext Paris - 12/12 09:25:13 am
33.99EUR
-0.4%
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period March 20172018
Sales7 3067 699
EBITDA578643
Operating profit (EBIT)421471
Pre-Tax Profit (EBT)231389
Net income289374
EPS ( € )1,301,65
Dividend per Share ( € )0,250,42
Yield0,89%1,24%
Announcement Date05/04/2017
07:15am
-
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period March 20172018
Debt215259
Finance--
Operating income (EBITDA)578643
Leverage
(Debt/EBITDA)
0,37x0,40x
Capital Expenditure220264
Book Value Per Share (BVPS)16,7 €17,4 €
Cash Flow per Share1,80 €1,75 €
Announcement Date05/04/2017
07:15am
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 7 570 M€ -
Entreprise Value (EV) 7 829 M€ 7 620 M€
Valuation 2018e 2019e
P/E ratio (Price / EPS) 20,7x 19,7x
Capitalization / Revenue 0,98x 0,93x
EV / Revenue 1,02x 0,93x
EV / EBITDA 12,2x 10,8x
Yield (DPS / Price) 1,24% 1,49%
Price to book (Price / BVPS) 1,96x 1,85x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 6,12% 6,61%
operating Leverage (Delta EBIT / Delta Sales) 2,21x 2,43x
Net Margin (Net Profit / Revenue) 4,85% 4,79%
ROA (Net Profit / Asset) 2,83% 2,70%
ROE (Net Profit / Equities) 9,62% 10,0%
Rate of Dividend 25,8% 29,2%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   3,43% 2,72%
Cash Flow / Sales 5,01% 5,97%
Capital Intensity (Assets / Sales) 1,71x 1,78x
Financial Leverage (Net Debt / EBITDA) 0,40x 0,07x
Price Earning Ratio
BNA & Dividende