Alstom PK

Company Profile

Alstom PK had its IPO on 1998-06-22 under the ticker symbol ALSMY.

The company operates in the Industrials sector and Railroads industry. Alstom PK has a staff strength of 69,317 employees.

Stock update

Shares of Alstom PK opened at $2.56 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $2.54 - $2.58, and closed at $2.58.

This is a +3.61% increase from the previous day's closing price.

A total volume of 516,830 shares were traded at the close of the day’s session.

In the last one week, shares of Alstom PK have slipped by -4.8%.

Alstom PK's Key Ratios

Alstom PK has a market cap of $10.94 billion, indicating a price to book ratio of 0.9617 and a price to sales ratio of 0.568.

In the last 12-months Alstom PK’s revenue was $16.08 billion with a gross profit of $1.73 billion and an EBITDA of $790 million. The EBITDA ratio measures Alstom PK's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Alstom PK’s operating margin was 1.23% while its return on assets stood at 0.4% with a return of equity of -5.87%.

In Q3, Alstom PK’s quarterly earnings growth was a negative -75.8% while revenue growth was a positive 8.1%.

Alstom PK’s PE and PEG Ratio

Forward PE

11.6279

Trailing PE

0

PEG

0.2072

Its diluted EPS in the last 12-months stands at $-0.17 per share while it has a forward price to earnings multiple of 11.6279 and a PEG multiple of 0.2072. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Alstom PK’s profitability.

Alstom PK stock is trading at a EV to sales ratio of 0.7951 and a EV to EBITDA ratio of 16.5149. Its price to sales ratio in the trailing 12-months stood at 0.568.

Alstom PK stock pays annual dividends of $0.25 per share, indicating a yield of 0.85% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$31.36 billion

Total Liabilities

$17.19 billion

Operating Cash Flow

$-113500000.00

Capital Expenditure

$78 million

Dividend Payout Ratio

0%

Alstom PK ended 2024 with $31.36 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $31.36 billion while shareholder equity stood at $9.28 billion.

Alstom PK ended 2024 with $384.00 million in deferred long-term liabilities, $17.19 billion in other current liabilities, 2634000000.00 in common stock, $1.18 billion in retained earnings and $9.45 billion in goodwill. Its cash balance stood at $833.00 million and cash and short-term investments were $833.00 million. The company’s total short-term debt was $731,000,000 while long-term debt stood at $2.67 billion.

Alstom PK’s total current assets stands at $14.11 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $7.58 billion compared to accounts payable of $3.88 billion and inventory worth $3.60 billion.

In 2024, Alstom PK's operating cash flow was $-113500000.00 while its capital expenditure stood at $78 million.

Comparatively, Alstom PK paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$2.58

52-Week High

$3.05

52-Week Low

$1.5

Analyst Target Price

$

Alstom PK stock is currently trading at $2.58 per share. It touched a 52-week high of $3.05 and a 52-week low of $3.05. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $2.81 and 200-day moving average was $2.72 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 3.8% are held by institutions.