ALD.PA

ALD S.A. [ALD.PA] Stock Forecast

Buy or Sell ? Support and Resistance

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How RSI can help?
RSI : 000

ALD.PA Stock Summary

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ALD.PA Financial details

Company Rating
Neutral
Market Cap
5.06B
Income
1.44B
Revenue
25.14B
Book val./share
13.92
Cash/share
5.5
Dividend
1.06
Dividend %
16.56%
Employees
15.7K
Optionable
No
Shortable
Yes
Earnings
03 May 2024
P/E
2.41
Forward P/E
4.85
PEG
-0.66
P/S
0.45
P/B
0.42
P/C
1.19
P/FCF
-6.33
Quick Ratio
0.06
Current Ratio
0.72
Debt / Equity
3.31
LT Debt / Equity
3.48
-
-
EPS (TTM)
1.69
EPS next Y
1.35
EPS next Q
-
EPS this Y
-56.77%
EPS next Y
-19.92%
EPS next 5Y
-12.66%
EPS last 5Y
-2.12%
Revenue last 5Y
14.1%
Revenue Q/Q
111.78%
EPS Q/Q
3.23%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
4%
ROE
21%
ROC
0.07%
Gross Margin
19%
Oper. Margin
15%
Profit Margin
11%
Payout
36%
Shs Outstand
814.52M
Shs Float
226.93M
-
-
-
-
Target Price
-
52W Range
5.11-11.76
52W High
-40.45%
52W Low
+31%
RSI
62
Rel Volume
1.33
Avg Volume
634.6K
Volume
842.19K
Perf Week
10.08%
Perf Month
14.31%
Perf Quarter
-6.83%
Perf Half Y
-15.48%
-
-
-
-
Beta
0.851
-
-
Volatility
0.16%, 0.33%
Prev Close
2.83%
Price
6.55
Change
2.66%

ALD.PA Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric History 2019-12-312020-12-312021-12-312022-12-31 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
22.0822.4523.7124.826.56
Net income per share
1.281.151.982.691.15
Operating cash flow per share
-2.441.68-0.36-1.520.38
Free cash flow per share
-2.621.53-0.56-1.760.38
Cash per share
1.091.231.211.296.31
Book value per share
9.039.4210.8915.1715.96
Tangible book value per share
7.718.119.4613.612.17
Share holders equity per share
9.039.4210.8915.1715.96
Interest debt per share
41.9640.2442.4844.2954.39
Market cap
6.12B5.08B5.72B4.86B4.59B
Enterprise value
24.5B22.67B24.2B24.6B38.22B
P/E ratio
10.859.976.5545.62
Price to sales ratio
0.630.510.550.430.24
POCF ratio
-5.676.86-36.1-7.0816.86
PFCF ratio
-5.287.52-23.06-6.1116.86
P/B Ratio
1.531.221.190.710.4
PTB ratio
1.531.221.190.710.4
EV to sales
2.512.282.312.192.02
Enterprise value over EBITDA
5.44.954.874.5115.13
EV to operating cash flow
-22.6730.57-152.8-35.83140.5
EV to free cash flow
-21.1333.55-97.6-30.91140.5
Earnings yield
0.090.10.150.250.18
Free cash flow yield
-0.190.13-0.04-0.160.06
Debt to equity
4.644.273.872.923.31
Debt to assets
0.720.710.690.640.54
Net debt to EBITDA
4.053.843.723.6213.32
Current ratio
0.440.390.430.720.22
Interest coverage
21.9569.638.4458.332.29
Income quality
-1.561.19-0.14-0.420.3
Dividend Yield
0.040.050.040.090
Payout ratio
0.410.50.290.360
Sales general and administrative to revenue
0.020.020.020.030.03
Research and developement to revenue
00000
Intangibles to total assets
0.020.020.020.020.04
Capex to operating cash flow
0.07-0.090.570.160
Capex to revenue
-0.01-0.01-0.01-0.010
Capex to depreciation
-0.02-0.02-0.02-0.030
Stock based compensation to revenue
00000
Graham number
16.0915.642230.320.31
ROIC
0.030.020.040.040.03
Return on tangible assets
0.020.020.030.040.01
Graham Net
-43.59-42.22-44.53-45.88-76.54
Working capital
-4.66B-5.42B-4.95B-2.6B-13.82B
Tangible asset value
3.41B3.58B4.18B6.15B8.66B
Net current asset value
-17.83B-17.38B-18.36B-17.76B-54.91B
Invested capital
4.644.273.872.923.31
Average receivables
2.37B2.09B2.21B3.15B1.96B
Average payables
744.35M767.9M792.95M967.3M3.57B
Average inventory
317.95M348.1M310.5M345.85M197.65M
Days sales outstanding
80.2374.8583.01127.50
Days payables outstanding
32.653133.744.69138.5
Days of inventory on hand
15.5813.2912.0515.970
Receivables turnover
4.554.884.42.860
Payables turnover
11.1811.7710.838.172.64
Inventory turnover
23.4227.4630.2822.850
ROE
0.140.120.180.180.07
Capex per share
-0.18-0.15-0.2-0.240

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric History 2022-12-312023-03-312023-06-302023-09-30 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
5.21011.868.0514.33
Net income per share
0.501.060.310.32
Operating cash flow per share
3.8705.8500
Free cash flow per share
-4.970-6.8300
Cash per share
1.04010.166.665.5
Book value per share
12.14016.2215.8113.92
Tangible book value per share
10.8907.5612.2410.61
Share holders equity per share
12.14016.2215.8113.92
Interest debt per share
35.67080.2350.9247.08
Market cap
6.07B05.95B5.03B5.26B
Enterprise value
25.81B587M48.99B469.24M38.89B
P/E ratio
5.3302.315.935.01
Price to sales ratio
2.0700.830.910.45
POCF ratio
2.7801.6800
PFCF ratio
-2.160-1.4400
P/B Ratio
0.8900.60.460.46
PTB ratio
0.8900.60.460.46
EV to sales
8.780.86.810.083.33
Enterprise value over EBITDA
50.521.2515.191.34122.69
EV to operating cash flow
11.8013.8200
EV to free cash flow
-9.190-11.8400
Earnings yield
0.0500.110.040.05
Free cash flow yield
-0.460-0.700
Debt to equity
2.9204.923.223.31
Debt to assets
0.6400.710.520.54
Net debt to EBITDA
38.631.2513.35-13.07106.09
Current ratio
0.7200.612.170.22
Interest coverage
2.8603.9101.85
Income quality
3.6605.500
Dividend Yield
0.0100.100
Payout ratio
0.200.9300
Sales general and administrative to revenue
0.0300.020.020.01
Research and developement to revenue
00000
Intangibles to total assets
0.0200.080.040.04
Capex to operating cash flow
-2.280-2.1700
Capex to revenue
-1.70-1.0700
Capex to depreciation
-2.890-3.5100
Stock based compensation to revenue
00000
Graham number
11.74019.710.4910.04
ROIC
0.010.050.0100.02
Return on tangible assets
0.0100.0100
Graham Net
-36.730-78.92-72.7-66.72
Working capital
-2.6B587M-9.6B7.34B-13.82B
Tangible asset value
6.15B04.58B8.4B8.66B
Net current asset value
-17.76B587M-43.18B-42.48B-54.91B
Invested capital
2.9204.923.223.31
Average receivables
1.96B1.96B2.67B3.79B1.12B
Average payables
552.95M552.95M1.3B4.44B6.16B
Average inventory
197.65M197.65M358.7M358.7M0
Days sales outstanding
119.85066.9536.350
Days payables outstanding
45.3039.71120.1554.81
Days of inventory on hand
16.19010.9300
Receivables turnover
0.7501.342.480
Payables turnover
1.9902.270.751.64
Inventory turnover
5.5608.2300
ROE
0.040.050.070.020.02
Capex per share
-8.850-12.6700

ALD.PA Frequently Asked Questions

What is ALD S.A. stock symbol ?

ALD S.A. is a FR stock and trading under the symbol ALD.PA

What is ALD S.A. stock quote today ?

ALD S.A. stock price is $6.55 today.

Is ALD S.A. stock public?

Yes, ALD S.A. is a publicly traded company.

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