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- Ticker
- ALD.PA
- Price
- -
- Stock movement down
- -0.44 (-6.02%)
- Company name
- ALD S.A
- Exchange
- (PA ,
- Currency
- EUR )
- Sector
- Industrials >Rental & Leasing Services
- Market cap
- 5.60B
- Ent value
- 61.96B
- Price/Sales
- 0.18
- Price/Book
- 0.48
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -5.69%
- Trailing P/E
- 4.35
- Forward P/E
- 5.24
- PEG
- -
- EPS growth
- -3.86%
- 1 year return
- -35.54%
- 3 year return
- -14.50%
- 5 year return
- -10.95%
- 10 year return
- -
Last updated: 2024-12-17
DIVIDENDS
ALD.PA does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 4.35 |
| Price to OCF | 0.70 |
| Price to FCF | - |
| Price to EBITDA | 0.75 |
| EV to EBITDA | 8.28 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.18 |
| Price to Book | 0.48 |
| EV to Sales | 2.02 |
FINANCIALS
Per share
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Per share data
| Current share count | 815.98M |
| EPS (TTM) | 1.54 |
| FCF per share (TTM) | -12.60 |
Income statement
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Income statement data
| Revenue (TTM) | 30.71B |
| Gross profit (TTM) | 5.47B |
| Operating income (TTM) | 3.88B |
| Net income (TTM) | 1.29B |
| EPS (TTM) | 1.54 |
| EPS (1y forward) | 1.31 |
Margins
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Margins data
| Gross margin (TTM) | 17.80% |
| Operating margin (TTM) | 12.65% |
| Profit margin (TTM) | 4.20% |
Balance Sheet
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Balance Sheet data
| Cash | 4.93B |
| Net receivables | 2.21B |
| Total current assets | 14.31B |
| Goodwill | 1.99B |
| Intangible assets | 711.00M |
| Property, plant and equipment | 0.00 |
| Total assets | 72.89B |
| Accounts payable | 6.48B |
| Short/Current long term debt | 38.62B |
| Total current liabilities | 6.48B |
| Total liabilities | 61.29B |
| Shareholder's equity | 11.60B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 8.01B |
| Capital expenditures (TTM) | 18.53B |
| Free cash flow (TTM) | -10.52B |
| Dividends paid (TTM) | 598.80M |
Financial returns
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Financial returns data
| Return on Equity | 11.12% |
| Return on Assets | 1.77% |
| Return on Invested Capital | 11.12% |
| Cash Return on Invested Capital | -90.71% |
STOCK INFORMATION
Downside potential
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Downside potential data
| ALD.PA | S&P500 | |
| Current price drop from All-time high | -55.13% | -0.75% |
| Highest price drop | -65.49% | -56.47% |
| Date of highest drop | 14 Feb 2024 | 9 Mar 2009 |
| Avg drop from high | -28.80% | -11.07% |
| Avg time to new high | 162 days | 12 days |
| Max time to new high | 1462 days | 1805 days |
COMPANY DETAILS
Marketcap
5.60B
Marketcap category
Mid-cap
Description
Ayvens provides service leasing and vehicle fleet management services. Its products and services include full service leasing, fleet management, outsourcing solutions, and sale and lease back; fleet consultancy; and tools and services for fleet managers and drivers. The company is also involved in trading used cars and light commercial vehicles, and the retail sale of vehicles. The company operates in Western Europe, Central and Eastern Europe, Northern Europe, South America, Africa, and Asia. The company was formerly known as ALD S.A. and changed its name to Ayvens in May 2024. The company was incorporated in 1998 and is based in Rueil-Malmaison, France. Ayvens operates as a subsidiary of Société Générale Société anonyme.
Employees
14500
Investor relations
-
SEC filings
CEO
Country
France
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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