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ALD S.A. (ALD.PA)
Key financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €bn | 9 | 10 | 10 | 10 | 11 | 19 | 24 |
| Operating profit | €bn | 2 | 3 | |||||
| Net profit | €bn | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EPS reported | € | 1.13 | 0.72 | |||||
| Operating cashflow per share | € | 11.27 | 11.27 | |||||
| Capex per share | € | 26.07 | 26.07 | |||||
| FCF per share | € | -14.51 | -14.51 | |||||
| Free cash flow | €bn | -10 | -6 | |||||
| Net debt | €bn | 33 | 34 | |||||
| Book value equity | €bn | 11 | 11 | |||||
| Book value per share | € | 14.98 | 13.25 | |||||
| Number of shares | m | 722.91 | 835.07 | |||||
| DPS (TTM paid) | € | 0.47 | 0.00 |
Financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 5.71 | - | |||||
| P/B LTM | x | 0.42 | 0.51 | |||||
| P/S LTM | x | 0.24 | 0.23 | |||||
| P/FCF LTM | x | -0.44 | -0.89 | |||||
| EV/EBITDA LTM | x | 16.83 | 20.94 | |||||
| EV/Sales LTM | x | 2.04 | 1.62 | |||||
| Earnings Yield LTM | % | 17.51% | 16.72% | |||||
| FCF Yield | % | -225.03% | -111.86% | |||||
| Quality | ||||||||
| ROE | % | 7.54% | 9.23% | |||||
| ROIC | % | 2.25% | 2.25% | |||||
| Operating margin | % | 11.39% | 11.39% | |||||
| Gross margin | % | 15.78% | 15.78% | |||||
| FCF/Sales | % | -54.65% | -54.65% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -57.84% | - | |||||
| Sales Growth YoY | % | +65.58% | +139.89% | |||||
| Net Income Growth YoY | % | -32.85% | -35.28% | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | +13.03% | +97.49% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 13.06% | 0.00% | |||||
| Dividend Growth | % | -55.66% | - | |||||
| Payout Ratio | % | 73.36% | 73.36% | |||||
| FCF/Debt | x | -0.27 | -0.16 | |||||
| Net Debt/EBITDA | x | 14.82 | 14.82 | |||||
| EBIT/Net interest | x | 2.06 | 2.06 | |||||
| Net debt/market cap | % | 722.04% | 601.35% | |||||
| Net debt/Equity | x | 3.06 | 3.05 | |||||
| Gross debt/equity | x | 3.50 | 3.49 | |||||
Company overview
ALD S.A. delivers comprehensive vehicle leasing and fleet management solutions. Their service portfolio encompasses full-service leasing, detailed fleet administration, tailored outsourcing options, and sale-and-leaseback programs. They also offer expert fleet consultancy and provide dedicated tools and support for both fleet managers and drivers, alongside vital services like maintenance, roadside assistance, and ensuring vehicle availability. Beyond these offerings, ALD S.A. engages in the trading of pre-owned cars and light commercial vehicles, as well as direct vehicle sales to consumers. By December 31, 2021, the company boasted a managed fleet of 1.726 million vehicles. With operations spanning Western, Central, Eastern, and Northern Europe, South America, Africa, and Asia, this Rueil-Malmaison, France-based company, established in 1946, functions as a subsidiary of Société Générale Société anonyme.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
ALD S.A. (ALD.PA)
ALD S.A. delivers comprehensive vehicle leasing and fleet management solutions. Their service portfolio encompasses full-service leasing, detailed fleet administration, tailored outsourcing options, and sale-and-leaseback programs. They also offer expert fleet consultancy and provide dedicated tools and support for both fleet managers and drivers, alongside vital services like maintenance, roadside assistance, and ensuring vehicle availability. Beyond these offerings, ALD S.A. engages in the trading of pre-owned cars and light commercial vehicles, as well as direct vehicle sales to consumers. By December 31, 2021, the company boasted a managed fleet of 1.726 million vehicles. With operations spanning Western, Central, Eastern, and Northern Europe, South America, Africa, and Asia, this Rueil-Malmaison, France-based company, established in 1946, functions as a subsidiary of Société Générale Société anonyme.
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