Alstom S.A.
ALO.PA · PAR
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | €8,879,770 | €5,086,606 | €8,881,123 | €7,476,857 |
| - Cash | €2,274,000 | €976,000 | €826,000 | €810,000 |
| + Debt | €3,522,000 | €4,655,000 | €3,698,000 | €3,685,000 |
| Enterprise Value | €10,127,770 | €8,765,606 | €11,753,123 | €10,351,857 |
| Revenue | €18,489,000 | €17,619,000 | €16,507,000 | €15,471,000 |
| % Growth | 4.9% | 6.7% | 6.7% | – |
| Gross Profit | €2,304,000 | €2,213,000 | €1,966,000 | €1,725,000 |
| % Margin | 12.5% | 12.6% | 11.9% | 11.1% |
| EBITDA | €1,258,000 | €762,000 | €766,000 | €732,000 |
| % Margin | 6.8% | 4.3% | 4.6% | 4.7% |
| Net Income | €149,000 | -€309,000 | -€128,000 | -€576,000 |
| % Margin | 0.8% | -1.8% | -0.8% | -3.7% |
| EPS Diluted | 0.34 | -0.76 | -0.34 | -1.55 |
| % Growth | 144.7% | -123.5% | 78.1% | – |
| Operating Cash Flow | €972,000 | -€82,000 | €606,000 | -€577,000 |
| Capital Expenditures | -€482,000 | -€485,000 | -€431,000 | -€428,000 |
| Free Cash Flow | €490,000 | -€567,000 | €175,000 | -€1,005,000 |