Alstom
ALO
Real-time Euronext Paris - 02/21 05:29:57 pm
34.31EUR
+1.99%
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period March 20172018
Sales7 3067 676
EBITDA578650
Operating profit (EBIT)421462
Pre-Tax Profit (EBT)231396
Net income289381
EPS ( € )1,301,65
Dividend per Share ( € )0,250,40
Yield0,89%1,18%
Announcement Date05/04/2017
07:15am
-
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period March 20172018
Debt215226
Finance--
Operating income (EBITDA)578650
Leverage
(Debt/EBITDA)
0,37x0,35x
Capital Expenditure220266
Book Value Per Share (BVPS)16,7 €17,5 €
Cash Flow per Share1,80 €1,90 €
Announcement Date05/04/2017
07:15am
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 7 466 M€ -
Entreprise Value (EV) 7 692 M€ 7 473 M€
Valuation 2018e 2019e
P/E ratio (Price / EPS) 20,3x 19,3x
Capitalization / Revenue 0,97x 0,92x
EV / Revenue 1,00x 0,92x
EV / EBITDA 11,8x 10,5x
Yield (DPS / Price) 1,18% 1,41%
Price to book (Price / BVPS) 1,92x 1,82x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 6,01% 6,55%
operating Leverage (Delta EBIT / Delta Sales) 1,90x 2,64x
Net Margin (Net Profit / Revenue) 4,97% 4,81%
ROA (Net Profit / Asset) 2,83% 2,70%
ROE (Net Profit / Equities) 9,63% 10,1%
Rate of Dividend 24,0% 27,2%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   3,46% 2,80%
Cash Flow / Sales 5,47% 6,21%
Capital Intensity (Assets / Sales) 1,75x 1,78x
Financial Leverage (Net Debt / EBITDA) 0,35x 0,01x
Price Earning Ratio
BNA & Dividende