Alstom S.A.

AOMFF · OTC
Analyze with AI
9/30/2025
3/31/2025
9/30/2024
3/31/2024
Valuation
PEG Ratio0.050.58-0.310.00
FCF Yield-8.80%6.11%-1.84%9.49%
EV / EBITDA15.1221.1718.7831.47
Quality
ROIC1.61%1.10%0.57%1.77%
Gross Margin12.51%12.67%12.23%13.10%
Cash Conversion Ratio-2.379.381.36-2.87
Growth
Revenue 3-Year CAGR23.58%28.58%30.23%28.00%
Free Cash Flow Growth-237.95%545.07%-125.54%149.51%
Safety
Net Debt / EBITDA2.442.393.5012.14
Interest Coverage8.2111.033.422.82
Efficiency
Inventory Turnover2.082.041.832.09
Cash Conversion Cycle102.9082.8993.20103.45