Alstom S.A.
ALO.PA · PAR
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | €10,214,358 | €8,879,770 | €8,121,635 | €5,411,165 |
| - Cash | €1,687,000 | €2,274,000 | €1,789,000 | €976,000 |
| + Debt | €4,637,000 | €3,522,000 | €3,560,000 | €4,655,000 |
| Enterprise Value | €13,164,358 | €10,127,770 | €9,892,635 | €9,090,165 |
| Revenue | €9,059,000 | €9,714,000 | €8,775,000 | €9,176,000 |
| % Growth | -6.7% | 10.7% | -4.4% | – |
| Gross Profit | €1,133,000 | €1,231,000 | €1,073,000 | €1,202,000 |
| % Margin | 12.5% | 12.7% | 12.2% | 13.1% |
| EBITDA | €666,000 | €752,000 | €506,000 | €303,000 |
| % Margin | 7.4% | 7.7% | 5.8% | 3.3% |
| Net Income | €220,000 | €96,000 | €53,000 | -€308,000 |
| % Margin | 2.4% | 1% | 0.6% | -3.4% |
| EPS Diluted | 0.47 | 0.21 | 0.13 | -0.76 |
| % Growth | 123.8% | 61.5% | 117.1% | – |
| Operating Cash Flow | -€518,000 | €900,000 | €72,000 | €885,000 |
| Capital Expenditures | -€225,000 | -€268,000 | -€214,000 | -€329,000 |
| Free Cash Flow | -€743,000 | €632,000 | -€142,000 | €556,000 |