Alstom (ALO.PA) stock price, revenue, and financials

Alstom market cap is €13 b, and annual revenue was €8.79 b in FY 2021

€13 B

ALO.PA Mkt cap, 10-Nov-2021

€8.8 B

Alstom Revenue FY, 2021
Alstom Revenue growth (FY, 2020 - FY, 2021), %7%
Alstom Gross profit (FY, 2021)1.4 B
Alstom Gross profit margin (FY, 2021), %15.8%
Alstom Net income (FY, 2021)259 M
Alstom EBIT (FY, 2021)300 M
Alstom Cash, 31-Mar-20211.3 B
Alstom EV14.7 B
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Alstom Revenue

Alstom revenue was €8.79 b in FY, 2021 which is a 7.1% year over year increase from the previous period.

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Alstom Revenue Breakdown

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Alstom revenue breakdown by business segment: 51.6% from Rolling Stock, 17.8% from Signalling, 10.8% from Systems and 19.9% from Services

Alstom revenue breakdown by geographic segment: 11.7% from Middle-East and Africa, 12.4% from Asia/Pacific, 15.4% from Americas and 60.5% from Europe

Alstom Income Statement

Annual

EURFY, 2019FY, 2020FY, 2021

Revenue

8.1b8.2b8.8b

Revenue growth, %

2%2%7%

Cost of goods sold

6.6b6.7b7.4b

Gross profit

1.4b1.5b1.4b

Gross profit Margin, %

18%18%16%

Sales and marketing expense

214.0m223.0m230.0m

R&D expense

291.0m302.0m318.0m

General and administrative expense

355.0m368.0m403.0m

Operating expense total

1.0b916.0m1.1b

EBIT

408.0m545.0m300.0m

EBIT margin, %

5%7%3%

Interest expense

55.0m82.0m72.0m

Interest income

3.0m6.0m4.0m

Pre tax profit

320.0m469.0m232.0m

Income tax expense

70.0m118.0m63.0m

Net Income

693.0m474.0m259.0m

EPS

3.02.10.9

Half Year

EURH1, 2019H1, 2020H1, 2021

Revenue

4.0b4.1b3.5b

Cost of goods sold

3.3b3.4b3.0b

Gross profit

665.0m716.0m566.0m

Gross profit Margin, %

17%17%16%

Sales and marketing expense

100.0m109.0m101.0m

R&D expense

111.0m132.0m125.0m

General and administrative expense

169.0m175.0m169.0m

Operating expense total

446.0m435.0m395.0m

EBIT

219.0m281.0m190.0m

EBIT margin, %

5%7%5%

Interest expense

30.0m29.0m24.0m

Interest income

2.0m2.0m1.0m

Pre tax profit

173.0m241.0m167.0m

Income tax expense

12.0m61.0m38.0m

Net Income

567.0m230.0m175.0m

EPS

2.51.00.8

Alstom Balance Sheet

Annual

EURFY, 2019FY, 2020FY, 2021

Cash

3.4b2.2b1.3b

Accounts Receivable

1.7b1.6b2.3b

Prepaid Expenses

55.0m55.0m113.0m

Inventories

1.5b1.7b3.0b

Current Assets

9.1b8.4b11.2b

PP&E

953.0m1.4b2.6b

Goodwill

1.6b1.6b9.2b

Total Assets

13.4b13.0b28.6b

Accounts Payable

1.8b1.7b3.2b

Short-term debt

1.0b401.0m687.0m

Current Liabilities

8.1b7.8b14.8b

Long-term debt

286.0m1.2b2.2b

Non-Current Liabilities

1.2b1.9b4.0b

Total Debt

1.3b1.6b2.9b

Common Stock

1.6b1.6b2.6b

Additional Paid-in Capital

931.0m980.0m5.3b

Retained Earnings

2.4b1.6b1.9b

Total Equity

4.2b3.3b9.1b

Shares Outstanding

223.6m226.0t371.2t

Debt to Equity Ratio

0.3 x0.5 x0.3 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x

Financial Leverage

3.2 x3.9 x3.1 x

Half Year

EURH1, 2019H1, 2020H1, 2021

Cash

1.4b1.8b2.0b

Accounts Receivable

1.8b1.6b1.4b

Prepaid Expenses

86.0m75.0m89.0m

Inventories

1.4b1.8b1.7b

Current Assets

9.7b8.2b8.2b

PP&E

864.0m1.4b1.3b

Goodwill

1.5b1.6b1.5b

Total Assets

13.7b13.0b12.9b

Accounts Payable

1.6b1.9b1.8b

Short-term debt

709.0m847.0m495.0m

Current Liabilities

7.7b8.4b7.4b

Long-term debt

1.2b604.0m1.2b

Non-Current Liabilities

2.0b1.5b1.9b

Total Debt

1.9b1.5b1.7b

Common Stock

1.6b1.6b1.6b

Additional Paid-in Capital

921.0m933.0m981.0m

Retained Earnings

2.3b1.4b1.8b

Total Equity

4.0b3.1b3.3b

Shares Outstanding

223.1m224.4m226.9t

Debt to Equity Ratio

0.5 x0.5 x0.5 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x

Financial Leverage

3.4 x4.1 x3.9 x

Alstom Cash Flow

Annual

EURFY, 2019FY, 2020FY, 2021

Net Income

693.0m474.0m259.0m

Depreciation and Amortization

195.0m293.0m391.0m

Cash From Operating Activities

425.0m476.0m(455.0m)

Capital Expenditures

(275.0m)(274.0m)(265.0m)

Cash From Investing Activities

2.2b(368.0m)(1.9b)

Long-term Borrowings

(396.0m)(982.0m)(1.2b)

Dividends Paid

(84.0m)(1.2b)(6.0m)

Cash From Financing Activities

(458.0m)(1.4b)1.5b

Net Change in Cash

2.2b(1.2b)(941.0m)

Interest Paid

62.0m57.0m28.0m

Income Taxes Paid

105.0m102.0m94.0m

Free Cash Flow

150.0m202.0m(720.0m)

Half Year

EURH1, 2019H1, 2020H1, 2021

Net Income

567.0m230.0m175.0m

Depreciation and Amortization

89.0m144.0m101.0m

Cash From Operating Activities

282.0m70.0m(162.0m)

Capital Expenditures

(111.0m)(92.0m)(92.0m)

Cash From Investing Activities

(245.0m)(144.0m)(124.0m)

Long-term Borrowings

195.0m(303.0m)(52.0m)

Dividends Paid

(84.0m)(1.2b)

Cash From Financing Activities

107.0m(1.5b)57.0m

Net Change in Cash

144.0m(1.6b)(229.0m)

Interest Paid

14.0m19.0m13.0m

Income Taxes Paid

73.0m54.0m30.0m

Free Cash Flow

171.0m(22.0m)(254.0m)

Alstom Ratios

EURH1, 2019

Debt/Equity

0.5 x

Debt/Assets

0.1 x

Financial Leverage

3.4 x

Alstom Operating Metrics

Alstom's Backlog was reported to be €74.5b in FY, 2021.
FY, 2018Q1, 2019Q2, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020FY, 2020Q1, 2021Q2, 2021Q3, 2021FY, 2021

Backlog

€34.18 b€35.5 b€38.11 b€40.48 b$40 b€41.33 b€39.7 b€40.9 b€41.2 b€40 b€43 b€74.54 b

Order Volume

€7.18 b€2.64 b€7.13 b€12.11 b€1.62 b€4.62 b€10.52 b€1.62 b€2.65 b€8.18 b

Order Volume (Europe)

€3.51 b€830 m€4.3 b€7.34 b€1.33 b€3.9 b€6.24 b€1.33 b€1.09 b€6.09 b

Order Volume (Americas)

€1.63 b€1.48 b€1.71 b€2.16 b€100 m€413 m€1.94 b€100 m€249 m€504 m

Order Volume (Asia/Pacific)

€980 m€302 m€922 m€1.43 b€165 m€255 m€1.17 b€165 m€432 m€1.53 b

Order Volume (Middle East/Africa)

€1.07 b€32 m€199 m€1.19 b€24 m€50 m€1.18 b€24 m€883 m€54 m

Order Volume (Rolling Stock)

€3.19 b€453 m€3.96 b€6.08 b€984 m€2.44 b€5.46 b€967 m€890 m€4.1 b

Order Volume (Services)

€2.18 b€966 m€1.42 b€3.14 b€324 m€1.45 b€2.87 b€358 m€820 m€2.72 b

Order Volume (Systems)

€523 m€837 m€1.09 b€1.36 b€33 m€51 m€1.26 b€375 m€374 m€91 m

Order Volume (Signalling)

€1.29 b€385 m€663 m€1.53 b€279 m€679 m€929 m€354 m€568 m€1.27 b

Backlog (Europe)

€14.73 b€16.86 b€18.21 b€20.02 b€21.32 b€20.4 b€40.8 b

Backlog (Americas)

€5.09 b€6.49 b€6.3 b€6.22 b€5.54 b€5.11 b€10.49 b

Backlog (Asia-Pacific)

€4.9 b€5.35 b€5.75 b€5.62 b€6.12 b€6.26 b€11.21 b

Backlog (Middle East/Africa)

€9.46 b€9.43 b€10.22 b€9.47 b€7.92 b€8.24 b€12.03 b

Backlog (Rolling Stock)

€16.8 b€19.68 b€20.67 b€21.34 b€20.68 b€19.84 b€39.05 b

Backlog (Services)

€11.13 b€11.28 b€12.78 b€13.27 b€13.79 b€13.9 b€24.74 b

Backlog (Systems)

€2.94 b€3.74 b€3.31 b€2.96 b€2.29 b€2.22 b€4.69 b

Backlog (Signalling)

€3.31 b€3.41 b€3.72 b€3.76 b€4.14 b€4.05 b€6.06 b

Alstom Human Capital

Gender

FY, 2021FY, 2020
Male (Management), percent77.7%78.6%
Female (Management), percent22.3%21.4%

Alstom Employee Rating

3.92052 votes
Culture & Values
3.7
Work/Life Balance
3.6
Senior Management
3.3
Salary & Benefits
3.6
Career Opportunities
3.5
Source