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Alstom Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Alstom ha un patrimonio netto totale di €8.8B e un debito totale di €4.0B, che porta il suo rapporto debito/patrimonio netto a 45.7%. Le sue attività totali e le sue passività totali sono rispettivamente €33.3B e €24.5B. L'EBIT di Alstom è €465.0M rendendo il suo rapporto di copertura degli interessi 3. Ha liquidità e investimenti a breve termine pari a €976.0M.

Informazioni chiave

45.7%

Rapporto debito/patrimonio netto

€4.01b

Debito

Indice di copertura degli interessi	3x
Contanti	€976.00m
Patrimonio netto	€8.78b
Totale passività	€24.48b
Totale attività	€33.25b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { ALOP di €17.0B ) non coprono le sue passività a breve termine ( €19.7B ).

Passività a lungo termine: Le attività a breve termine di ALOP ( €17.0B ) superano le sue passività a lungo termine ( €4.7B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 34.6% ) di ALOP è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di ALOP è aumentato da 26.5% a 45.7% negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: ALOP ha una pista di cassa sufficiente per più di un anno in base al suo attuale flusso di cassa libero.

Previsione Cash Runway: Dati insufficienti per determinare se ALOP ha una sufficiente pista di cassa se il suo flusso di cassa libero continua a crescere o a ridursi in base ai tassi storici.

Alstom Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Alstom Appoints Jerome Boyet as Managing Director for Western and Central Asia Cluster

Knorr-Bremse AG (XTRA:KBX) completed the acquisition of North American conventional signalling business from Alstom SA (ENXTPA:ALO) for approximately €625 million.

Alstom SA Announces Executive Changes

Alstom SA to Report First Half, 2025 Results on Nov 13, 2024

Alstom Appoints Beata Rusinowicz as the Country Managing Director for Poland, Ukraine, and the Baltic States

Alstom SA has filed a Follow-on Equity Offering in the amount of €999.156769 million.

Full year 2024 earnings released: €0.81 loss per share (vs €0.34 loss in FY 2023)

Alstom SA Provides Earnings Guidance for the Fiscal Year 2024/25

New minor risk - Financial position

Alstom SA Announces Management Changes

Alstom SA, Annual General Meeting, Jun 20, 2024

Alstom Appoints Dalya Al Muthanna as Managing Director CEO to Spearhead Its Operations in UAE, Qatar, Oman, Kuwait and Bahrain

Alstom SA to Report Fiscal Year 2024 Results on May 15, 2024

Alstom SA Provides Earnings Guidance for the Fiscal Year 2023/2024

First half 2024 earnings released

Alstom Appoints Jorg Nikutta as Managing Director in Denmark

Alstom SA Provides Earnings Guidance for the Fiscal Year 2023/2024

Alstom SA to Report First Half, 2024 Results on Nov 15, 2023

-Alstom Appoints Stephanie Burik as Human Resources Director for Spain and Portugal

New minor risk - Shareholder dilution

Now 22% undervalued

New minor risk - Shareholder dilution

Alstom SA Provides Earnings Guidance for the Fiscal Year 2023/2024

Alstom SA Announces Board Elections

Upcoming dividend of €0.25 per share at 1.0% yield

Now 20% undervalued

Alstom SA Proposes Distribution of Dividend, Payable on September 7, 2023

Full year 2023 earnings released: €0.34 loss per share (vs €1.55 loss in FY 2022)

Alstom Announces the Appointment of Dana Salloum as Chief Communications Officer

Now 21% undervalued

Alstom SA Proposes Distribution of Dividend

Full year 2023 earnings released

Alstom SA, Annual General Meeting, Jul 11, 2023

Alstom SA Announces Executive Appointments

First half 2023 earnings released: €0.043 loss per share (vs €0.065 loss in 1H 2022)

Alstom SA Announces Board Changes

Alstom SA to Report Q2, 2023 Results on Nov 16, 2022

Alstom Appoints Mehdi Sahel as Managing Director of Alstom Morocco

Construcciones y Auxiliar de Ferrocarriles, S.A. (BME:CAF) completed the acquisition of Coradia Polyvalent platform, Reichshoffen production site in France and ALSTOM TALENT3 platform from Alstom SA (ENXTPA:ALO).

Alstom SA Provides Earnings Guidance for the Fiscal Year 2023

Upcoming dividend of €0.25 per share

Alstom Sa Approves Payment of Dividend for 2021/22

Alstom Announces Executive Changes at its India Cluster

Full year 2022 earnings released: €1.55 loss per share (vs €0.92 profit in FY 2021)

Alstom Appoints Toby Tiberghien as Managing Director for East Asia

Full year 2022 earnings released: €1.56 loss per share (vs €0.92 profit in FY 2021)

Alstom SA, Annual General Meeting, Jul 12, 2022

First half 2022 earnings released

Investor sentiment deteriorated over the past week

Upcoming dividend of €0.25 per share

Full year 2021 earnings released: EPS €0.92 (vs €1.99 in FY 2020)

Alstom SA to Supply Tren Maya Railway Project

Full year 2021 earnings released

Alstom SA Proposes Distribution for the Full Year Ended March 31, 2021

Alstom SA to Supply Double-Decker Trains for Regional Transport in Lower Saxony in Germany

New 90-day low: €40.91

Alstom SA (ENXTPA:ALO) completed the acquisition of Bombardier Transportation GmbH from Bombardier Inc. (TSX:BBD.B) and Caisse de dépôt et placement du Québec for €5.5 billion.

Alstom SA (ENXTPA:ALO) entered in an agreement to acquire B&C Transit, Inc.

Alstom SA Wins Major Signalling & Telecommunication Systems Contract for Rapid Rail Line Between Delhi and Meerut

New 90-day high: €48.71

New 90-day high: €46.78

Alstom SA Wins the Contract to Design, Build and Maintain the Transport System for Toulouse Metropole's Third Metro Line

New 90-day high: €45.99

Alstom SA Signs Strategic Cooperation Agreement with Cylus Cyber Security Ltd

Alstom to Build the New Trams for Cologne's Public Transport Authority

Alstom Consortium Selected for First Section of Athens Metro Line 4

Alstom to Deliver 66 Additional Citadis Trams to Casablanca in Morocco

Alstom SA to Supply 49 Citadis Trams to Nantes Métropole

Alstom Appoints Mama Sougoufara as Managing Director in Middle East Cluster

Alstom SA announced that it expects to receive funding from Bouygues SA

Alstom SA (ENXTPA:ALO) entered into a memorandum of understanding to acquire Bombardier Transportation GmbH from Bombardier Inc. (TSX:BBD.B) and Caisse de dépôt et placement du Québec for $6.2 billion (€5.7 billion).

Alstom SA to Report First Half, 2021 Results on Nov 10, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio