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Company Information |
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Full name Alstom Hungaria Zartkoru Reszvenytarsasag Headquarters Vaci ut 152-156.; Budapest; Budapest; 1138 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational Tax ID: 10929795244 TORZSSZAM: 10929795 Financial Auditors: PricewaterhouseCoopers Könyvvizsgáló Korlátolt Felelősségű Társaság (2012) Total Employees: 147 Tel: +36 1 889-2000 |
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Company Description |
| Alstom is world leader in transport infrastructure, power generation and transmission. Alstom supplies rolling stock, transport infrastructure and signalling, maintenance equipment and global rail systems. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues decreased with -46.51%, from HUF 15,760,759 thousands to HUF 8,430,964 thousands. Operating result decreased from HUF -680,781 thousands to HUF -5,539,293 thousands which means -713.67% change. The results of the period decreased -235.58% reaching HUF -5,555,308 thousands at the end of the period against HUF -1,655,448 thousands last year. Return on equity (Net income/Total equity) went from -50.18% to -79.49%, the Return On Asset (Net income / Total Asset) went from -11.07% to -45.53% and the Net Profit Margin (Net Income/Net Sales) went from -10.50% to -65.89% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 274.59% compared to 553.41% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.75 to 0.57 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |

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2011 Y (non-cons) |
2010 Y (non-cons) |
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| Audited | Audited | |
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| ISI - Financial statements | ISI - Financial statements | |
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| Unit | Thousands | Thousands |
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Total Assets |
12,201,986 |
14,957,936 |
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Current Assets |
XX,XXX,XXX |
XX,XXX,XXX |
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Total Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
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Shareholders Equity |
-X,XXX,XXX |
-X,XXX,XXX |
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Current Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
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| * All the accounts are in HUF. | ||
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Total Operating Revenue |
X,XXX,XXX |
XX,XXX,XXX |
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Operational Profit (Loss) |
-X,XXX,XXX |
-XXX,XXX |
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Net Profit (Loss) |
-X,XXX,XXX |
-X,XXX,XXX |
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| * All the accounts are in HUF. | ||
| Profitability Ratios | ||
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Return on Assets (ROA) |
-XX.XX% |
-XX.XX% |
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Annualised Return on Assets (ROA) |
-XX.XX% |
-XX.XX% |
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Return on Equity (ROE) |
XX.XX% |
XX.XX% |
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Annualised Return on Equity (ROE) |
XX.XX% |
XX.XX% |
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Return on Sales (ROS) |
-XX.XX% |
-XX.XX% |
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Return on Capital |
XX.XX% |
XX.XX% |
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Gross Profit Margin |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
-XX.XX% |
X.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
X.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
X.XXx |
XX.XXx |
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Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-X,XXX,XXX |
-XXX,XXX |
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EBITDA |
-X,XXX,XXX |
-XXX,XXX |
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Bookvalue (BV) |
XXX,XXX |
X,XXX,XXX |
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Net Cash |
-XX,XXX,XXX |
-XX,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XX.XX% |
XX.XX% |
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Quick ratio |
XX.X% |
XX.XX% |
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Doom's day ratio |
X.XX% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
-XXX.XX% |
-XXX.XX% |
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Interest Coverage Ratio |
-X,XXX.XX% |
-XXX.XX% |
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Debt to equity |
-XXX.X% |
-XXX.XX% |
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Debt to total assets |
XX.X% |
XX.X% |
| Trend Ratios | ||
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Revenue Trend |
XX.XX% |
XXX.XX% |
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Net Income Trend |
XXX.XX% |
XX.XX% |
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Operating Income Trend |
XXX.XX% |
XX.XX% |
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