Alstom S.A.
ALSMY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -1.93 | -0.32 | 0.00 |
| FCF Yield | -5.88% | 3.11% | -1.79% | 10.04% |
| EV / EBITDA | 27.41 | 30.56 | 19.20 | 30.41 |
| Quality | ||||
| ROIC | 1.35% | 0.55% | 0.57% | 1.77% |
| Gross Margin | 12.51% | 12.67% | 12.23% | 13.10% |
| Cash Conversion Ratio | -2.35 | 9.38 | 1.36 | -2.87 |
| Growth | ||||
| Revenue 3-Year CAGR | 16.24% | 22.53% | 30.23% | 28.00% |
| Free Cash Flow Growth | -335.13% | 322.54% | -125.54% | 149.51% |
| Safety | ||||
| Net Debt / EBITDA | 4.07 | 3.34 | 3.50 | 12.14 |
| Interest Coverage | 0.00 | 2.11 | 3.42 | 2.82 |
| Efficiency | ||||
| Inventory Turnover | 1.78 | 1.02 | 1.83 | 2.09 |
| Cash Conversion Cycle | 100.04 | 175.51 | 93.20 | 103.45 |