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XPAR
AYV
Market cap5.20bUSD
Jun 25, Last price  
5.64EUR
Name

ALD SA

Chart & Performance

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XPAR:AYV chart
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P/E
6.73
P/S
0.18
EPS
0.84
Div Yield, %
Shrs. gr., 5y
14.20%
Rev. gr., 5y
21.02%
Revenues
25.35b
+34.25%
6,293,600,0006,807,300,0007,541,200,0008,216,800,0008,959,000,0009,765,900,0009,921,800,00010,476,900,00011,208,200,00018,883,700,00025,351,100,000
Net income
684m
-16.25%
375,500,000424,300,000511,700,000567,600,000555,600,000564,200,000509,800,000873,000,0001,203,200,000816,200,000683,600,000
CFO
272m
P
-493,400,000-738,900,000-1,230,900,000-1,735,600,000-1,670,500,000-1,080,700,000741,400,000-158,400,000-686,700,000272,000,000
Dividend
May 31, 20240.47 EUR/sh
Earnings
May 14, 2025

Profile

ALD S.A. 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; tools and services for fleet managers and drivers; and services for maintenance, assistance, availability of a vehicle. The company is also involved in trading used cars and light commercial vehicles; and the retail sale of vehicles. As of December 31, 2021, it operated a fleet of 1.726 million vehicles. The company operates in Western Europe, Central and Eastern Europe, Northern Europe, South America, Africa, and Asia. ALD S.A. was founded in 1946 and is based in Rueil-Malmaison, France. ALD S.A. operates as a subsidiary of Société Générale Société anonyme.
IPO date
Jun 16, 2017
Employees
15,700
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
25,351,100
34.25%
18,883,700
68.48%
11,208,200
6.98%
Cost of revenue
22,920,300
16,494,300
9,331,100
Unusual Expense (Income)
NOPBT
2,430,800
2,389,400
1,877,100
NOPBT Margin
9.59%
12.65%
16.75%
Operating Taxes
284,200
374,000
444,600
Tax Rate
11.69%
15.65%
23.69%
NOPAT
2,146,600
2,015,400
1,432,500
Net income
683,600
-16.25%
816,200
-32.16%
1,203,200
37.82%
Dividends
(598,800)
(435,200)
Dividend yield
12.84%
8.93%
Proceeds from repurchase of equity
(8,000)
BB yield
0.17%
Debt
Debt current
10,286,000
5,730,200
Long-term debt
40,142,000
31,634,300
14,378,600
Deferred revenue
(1,294,900)
Other long-term liabilities
92,462,800
1,038,600
232,600
Net debt
35,119,000
35,663,300
19,641,600
Cash flow
Cash from operating activities
272,000
(686,700)
CAPEX
(18,534,000)
(109,200)
Cash from investing activities
(10,249,200)
(983,800)
Cash from financing activities
5,714,400
1,973,800
FCF
(4,273,200)
(26,581,800)
476,400
Balance
Cash
5,023,000
3,997,000
584,800
Long term investments
2,260,000
(117,600)
Excess cash
3,755,445
5,312,815
Stockholders' equity
27,200
6,498,900
5,581,500
Invested Capital
143,739,800
47,264,785
26,702,000
ROIC
2.25%
5.45%
5.74%
ROCE
1.69%
4.44%
6.86%
EV
Common stock shares outstanding
859,171
722,914
453,169
Price
6.45
-40.06%
10.76
-16.85%
Market cap
4,662,794
-4.37%
4,876,098
-14.93%
EV
39,800,094
24,554,498
EBITDA
2,430,800
2,525,400
5,549,700
EV/EBITDA
15.76
4.42
Interest
1,044,700
28,300
Interest/NOPBT
43.72%
1.51%