Alstom S.A.

ALSMY · OTC
Analyze with AI
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Valuation
PEG Ratio-0.42-0.140.930.05
FCF Yield5.47%-10.28%1.89%-12.98%
EV / EBITDA8.1112.0715.8214.51
Quality
ROIC1.68%3.21%3.09%0.83%
Gross Margin12.46%12.56%11.91%11.15%
Cash Conversion Ratio5.430.29-4.590.99
Growth
Revenue 3-Year CAGR3.85%4.43%23.40%23.56%
Free Cash Flow Growth186.42%-424.00%117.41%-39.58%
Safety
Net Debt / EBITDA0.994.833.753.93
Interest Coverage3.872.354.262.78
Efficiency
Inventory Turnover3.904.043.904.20
Cash Conversion Cycle186.98218.17160.97144.98