XPAR
AYV
Market cap5.20bUSD
Jun 25, Last price
5.64EUR
Name
ALD SA
Chart & Performance
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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |