Alstom
Market Cap
€13.3b
Last Updated
2021/01/17 18:40 UTC
Data Sources
Company Financials +
Executive Summary
Alstom SA develops and markets systems, equipment, and services for the transport sector in Europe, the Americas, Asia and Pacific, the Middle-East, and Africa. More Details
Rewards
Risk Analysis
Snowflake Analysis
Flawless balance sheet and good value.
Similar Companies
Share Price & News
How has Alstom's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: ALO is not significantly more volatile than the rest of French stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: ALO's weekly volatility (5%) has been stable over the past year.
Market Performance
7 Day Return
-7.1%
ALO
-5.1%
FR Machinery
-1.6%
FR Market
1 Year Return
-1.1%
ALO
8.7%
FR Machinery
-4.6%
FR Market
Return vs Industry: ALO underperformed the French Machinery industry which returned 8.7% over the past year.
Return vs Market: ALO exceeded the French Market which returned -4.6% over the past year.
Shareholder returns
| ALO | Industry | Market | |
|---|---|---|---|
| 7 Day | -7.1% | -5.1% | -1.6% |
| 30 Day | -2.2% | 2.0% | 1.5% |
| 90 Day | 9.8% | 17.2% | 12.8% |
| 1 Year | 6.7%-1.1% | 16.1%8.7% | -2.7%-4.6% |
| 3 Year | 53.3%22.6% | 36.7%15.1% | 15.0%5.4% |
| 5 Year | 108.3%65.2% | 93.6%60.1% | 64.9%40.4% |
Long-Term Price Volatility Vs. Market
How volatile is Alstom's share price compared to the market and industry in the last 5 years?
Simply Wall St News
15 hours ago | Simply Wall St
Alstom's (EPA:ALO) Earnings Are Growing But Is There More To The Story?2 weeks ago | Simply Wall St
At €46.61, Is It Time To Put Alstom SA (EPA:ALO) On Your Watch List?3 weeks ago | Simply Wall St
Alstom SA's (EPA:ALO) Stock Is Going Strong: Is the Market Following Fundamentals?Valuation
Is Alstom undervalued compared to its fair value and its price relative to the market?
20.6%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ALO (€44.98) is trading below our estimate of fair value (€56.65)
Significantly Below Fair Value: ALO is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: ALO is good value based on its PE Ratio (25.8x) compared to the FR Machinery industry average (84.5x).
PE vs Market: ALO is poor value based on its PE Ratio (25.8x) compared to the French market (22.5x).
Price to Earnings Growth Ratio
PEG Ratio: ALO is good value based on its PEG Ratio (0.8x)
Price to Book Ratio
PB vs Industry: ALO is overvalued based on its PB Ratio (3.1x) compared to the FR Machinery industry average (1.8x).
Next Steps
Future Growth
How is Alstom forecast to perform in the next 1 to 3 years based on estimates from 14 analysts?
31.6%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ALO's forecast earnings growth (31.6% per year) is above the savings rate (0.4%).
Earnings vs Market: ALO's earnings (31.6% per year) are forecast to grow faster than the French market (24.3% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: ALO's revenue (19.8% per year) is forecast to grow faster than the French market (7% per year).
High Growth Revenue: ALO's revenue (19.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ALO's Return on Equity is forecast to be low in 3 years time (12.7%).
Next Steps
Past Performance
How has Alstom performed over the past 5 years?
60.2%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ALO has high quality earnings.
Growing Profit Margin: ALO's current net profit margins (5.2%) are higher than last year (4%).
Past Earnings Growth Analysis
Earnings Trend: ALO has become profitable over the past 5 years, growing earnings by 60.2% per year.
Accelerating Growth: ALO's earnings growth over the past year (19.9%) is below its 5-year average (60.2% per year).
Earnings vs Industry: ALO earnings growth over the past year (19.9%) exceeded the Machinery industry -20%.
Return on Equity
High ROE: ALO's Return on Equity (12.1%) is considered low.
Next Steps
Financial Health
How is Alstom's financial position?
Financial Position Analysis
Short Term Liabilities: ALO's short term assets (€8.5B) exceed its short term liabilities (€7.7B).
Long Term Liabilities: ALO's short term assets (€8.5B) exceed its long term liabilities (€1.9B).
Debt to Equity History and Analysis
Debt Level: ALO's debt to equity ratio (34%) is considered satisfactory.
Reducing Debt: ALO's debt to equity ratio has reduced from 178% to 34% over the past 5 years.
Debt Coverage: ALO's debt is well covered by operating cash flow (21.5%).
Interest Coverage: ALO's interest payments on its debt are well covered by EBIT (10.6x coverage).
Balance Sheet
Next Steps
Dividend
What is Alstom current dividend yield, its reliability and sustainability?
1.31%
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ALO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ALO's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ALO's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ALO's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: ALO is not paying a notable dividend for the French market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ALO's dividend in 3 years as they are not forecast to pay a notable one for the French market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
3.0yrs
Average management tenure
CEO
Henri Poupart-Lafarge (51 yo)
4.92yrs
Tenure
€3,377,612
Compensation
Mr. Henri Poupart-Lafarge has been Chief Executive Officer and Chairman at Alstom Transport Deutschland GmbH since February 1, 2016. Mr. Poupart-Lafarge has been Chief Executive Officer at Alstom Deutschla...
CEO Compensation Analysis
Compensation vs Market: Henri's total compensation ($USD4.08M) is about average for companies of similar size in the French market ($USD4.06M).
Compensation vs Earnings: Henri's compensation has been consistent with company performance over the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman & CEO | 4.92yrs | €3.38m | 0.026% € 3.5m | |
| CFO & Senior VP of Finance | 2.5yrs | no data | no data | |
| Senior Vice President of Operations | 1yr | no data | no data | |
| Chief Information & Transformation Officer | 3yrs | no data | no data | |
| Senior VP of Legal & General Counsel | 1.67yrs | no data | no data | |
| Vice President of Communications | no data | no data | no data | |
| Senior Vice President of Human Resources & Sustainable Development | 1.67yrs | no data | no data | |
| Head of Alstom Power AG | no data | no data | no data | |
| Chief Performance Officer | 4.42yrs | no data | no data | |
| Senior Vice-President of North American Rail Transportation Business | 6.33yrs | no data | no data | |
| Senior Vice-President of Platforms | 5.17yrs | no data | no data | |
| Senior Vice President of France | no data | no data | no data |
3.0yrs
Average Tenure
51.5yo
Average Age
Experienced Management: ALO's management team is considered experienced (3 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman & CEO | 4.92yrs | €3.38m | 0.026% € 3.5m | |
| Director | 14.58yrs | €62.25k | 0.00068% € 90.2k | |
| Independent Lead Director | 3.5yrs | €139.50k | 0.00068% € 90.2k | |
| Independent Director | 0.50yr | no data | no data | |
| Independent Director | 6.5yrs | €87.50k | 0.00068% € 90.2k | |
| Director | no data | €10.00k | 0.000010% € 1.3k | |
| Independent Director | 5.58yrs | €125.00k | 0.00068% € 90.2k | |
| Independent Director | 4yrs | €84.75k | 0.00068% € 90.2k | |
| Independent Director | 2.5yrs | €84.50k | 0.00068% € 90.2k | |
| Independent Director | 2.5yrs | €76.25k | 0.00068% € 90.2k |
4.0yrs
Average Tenure
61yo
Average Age
Experienced Board: ALO's board of directors are considered experienced (4 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 31.4%.
Top Shareholders
Company Information
Alstom SA's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Alstom SA
- Ticker: ALO
- Exchange: ENXTPA
- Founded: 1992
- Industry: Construction Machinery and Heavy Trucks
- Sector: Capital Goods
- Market Cap: €13.270b
- Shares outstanding: 295.01m
- Website: https://www.alstom.com
Number of Employees
Location
- Alstom SA
- 48, rue Albert Dhalenne
- St Ouen
- Ile-de-France
- 93400
- France
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| ALO | ENXTPA (Euronext Paris) | Yes | Ordinary Shares | FR | EUR | Jun 1998 |
| AOMD | DB (Deutsche Boerse AG) | Yes | Ordinary Shares | DE | EUR | Jun 1998 |
| AOMF.F | OTCPK (Pink Sheets LLC) | Yes | Ordinary Shares | US | USD | Jun 1998 |
| AOMD | XTRA (XETRA Trading Platform) | Yes | Ordinary Shares | DE | EUR | Jun 1998 |
| 0J2R | LSE (London Stock Exchange) | Yes | Ordinary Shares | GB | EUR | Jun 1998 |
| ALOP | BATS-CHIXE (BATS 'Chi-X Europe') | Yes | Ordinary Shares | GB | EUR | Jun 1998 |
| ALSO | WBAG (Wiener Boerse AG) | Yes | Ordinary Shares | AT | EUR | Jun 1998 |
| ALSO | ETLX (Eurotlx) | Yes | Ordinary Shares | IT | EUR | Jun 1998 |
| ALO | SWX (SIX Swiss Exchange) | Yes | Ordinary Shares | CH | CHF | Jun 1998 |
| ALSM.Y | OTCPK (Pink Sheets LLC) | UNSP ADR EACH REPR 0.10 ORD | US | USD | Oct 2008 | |
| AOMU | BST (Boerse-Stuttgart) | UNSP ADR EACH REPR 0.10 ORD | DE | EUR | Oct 2008 |
Biography
Alstom SA develops and markets systems, equipment, and services for the transport sector in Europe, the Americas, Asia and Pacific, the Middle-East, and Africa. The company offers metros, tramways, tram-tr...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/17 18:40 |
| End of Day Share Price | 2021/01/15 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2020/03/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.