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RSI : 000
ALD.PA Stock Summary
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ALD.PA
In the News
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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 22.08 | 22.45 | 23.71 | 24.8 | 26.56 | |
Net income per share | 1.28 | 1.15 | 1.98 | 2.69 | 1.15 | |
Operating cash flow per share | -2.44 | 1.68 | -0.36 | -1.52 | 0.38 | |
Free cash flow per share | -2.62 | 1.53 | -0.56 | -1.76 | 0.38 | |
Cash per share | 1.09 | 1.23 | 1.21 | 1.29 | 6.31 | |
Book value per share | 9.03 | 9.42 | 10.89 | 15.17 | 15.96 | |
Tangible book value per share | 7.71 | 8.11 | 9.46 | 13.6 | 12.17 | |
Share holders equity per share | 9.03 | 9.42 | 10.89 | 15.17 | 15.96 | |
Interest debt per share | 41.96 | 40.24 | 42.48 | 44.29 | 54.39 | |
Market cap | 6.12B | 5.08B | 5.72B | 4.86B | 4.59B | |
Enterprise value | 24.5B | 22.67B | 24.2B | 24.6B | 38.22B | |
P/E ratio | 10.85 | 9.97 | 6.55 | 4 | 5.62 | |
Price to sales ratio | 0.63 | 0.51 | 0.55 | 0.43 | 0.24 | |
POCF ratio | -5.67 | 6.86 | -36.1 | -7.08 | 16.86 | |
PFCF ratio | -5.28 | 7.52 | -23.06 | -6.11 | 16.86 | |
P/B Ratio | 1.53 | 1.22 | 1.19 | 0.71 | 0.4 | |
PTB ratio | 1.53 | 1.22 | 1.19 | 0.71 | 0.4 | |
EV to sales | 2.51 | 2.28 | 2.31 | 2.19 | 2.02 | |
Enterprise value over EBITDA | 5.4 | 4.95 | 4.87 | 4.51 | 15.13 | |
EV to operating cash flow | -22.67 | 30.57 | -152.8 | -35.83 | 140.5 | |
EV to free cash flow | -21.13 | 33.55 | -97.6 | -30.91 | 140.5 | |
Earnings yield | 0.09 | 0.1 | 0.15 | 0.25 | 0.18 | |
Free cash flow yield | -0.19 | 0.13 | -0.04 | -0.16 | 0.06 | |
Debt to equity | 4.64 | 4.27 | 3.87 | 2.92 | 3.31 | |
Debt to assets | 0.72 | 0.71 | 0.69 | 0.64 | 0.54 | |
Net debt to EBITDA | 4.05 | 3.84 | 3.72 | 3.62 | 13.32 | |
Current ratio | 0.44 | 0.39 | 0.43 | 0.72 | 0.22 | |
Interest coverage | 21.95 | 69.63 | 8.44 | 58.33 | 2.29 | |
Income quality | -1.56 | 1.19 | -0.14 | -0.42 | 0.3 | |
Dividend Yield | 0.04 | 0.05 | 0.04 | 0.09 | 0 | |
Payout ratio | 0.41 | 0.5 | 0.29 | 0.36 | 0 | |
Sales general and administrative to revenue | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | |
Capex to operating cash flow | 0.07 | -0.09 | 0.57 | 0.16 | 0 | |
Capex to revenue | -0.01 | -0.01 | -0.01 | -0.01 | 0 | |
Capex to depreciation | -0.02 | -0.02 | -0.02 | -0.03 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 16.09 | 15.64 | 22 | 30.3 | 20.31 | |
ROIC | 0.03 | 0.02 | 0.04 | 0.04 | 0.03 | |
Return on tangible assets | 0.02 | 0.02 | 0.03 | 0.04 | 0.01 | |
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 | 3.41B | 3.58B | 4.18B | 6.15B | 8.66B | |
Net current asset value | -17.83B | -17.38B | -18.36B | -17.76B | -54.91B | |
Invested capital | 4.64 | 4.27 | 3.87 | 2.92 | 3.31 | |
Average receivables | 2.37B | 2.09B | 2.21B | 3.15B | 1.96B | |
Average payables | 744.35M | 767.9M | 792.95M | 967.3M | 3.57B | |
Average inventory | 317.95M | 348.1M | 310.5M | 345.85M | 197.65M | |
Days sales outstanding | 80.23 | 74.85 | 83.01 | 127.5 | 0 | |
Days payables outstanding | 32.65 | 31 | 33.7 | 44.69 | 138.5 | |
Days of inventory on hand | 15.58 | 13.29 | 12.05 | 15.97 | 0 | |
Receivables turnover | 4.55 | 4.88 | 4.4 | 2.86 | 0 | |
Payables turnover | 11.18 | 11.77 | 10.83 | 8.17 | 2.64 | |
Inventory turnover | 23.42 | 27.46 | 30.28 | 22.85 | 0 | |
ROE | 0.14 | 0.12 | 0.18 | 0.18 | 0.07 | |
Capex per share | -0.18 | -0.15 | -0.2 | -0.24 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 5.21 | 0 | 11.86 | 8.05 | 14.33 | |
Net income per share | 0.5 | 0 | 1.06 | 0.31 | 0.32 | |
Operating cash flow per share | 3.87 | 0 | 5.85 | 0 | 0 | |
Free cash flow per share | -4.97 | 0 | -6.83 | 0 | 0 | |
Cash per share | 1.04 | 0 | 10.16 | 6.66 | 5.5 | |
Book value per share | 12.14 | 0 | 16.22 | 15.81 | 13.92 | |
Tangible book value per share | 10.89 | 0 | 7.56 | 12.24 | 10.61 | |
Share holders equity per share | 12.14 | 0 | 16.22 | 15.81 | 13.92 | |
Interest debt per share | 35.67 | 0 | 80.23 | 50.92 | 47.08 | |
Market cap | 6.07B | 0 | 5.95B | 5.03B | 5.26B | |
Enterprise value | 25.81B | 587M | 48.99B | 469.24M | 38.89B | |
P/E ratio | 5.33 | 0 | 2.31 | 5.93 | 5.01 | |
Price to sales ratio | 2.07 | 0 | 0.83 | 0.91 | 0.45 | |
POCF ratio | 2.78 | 0 | 1.68 | 0 | 0 | |
PFCF ratio | -2.16 | 0 | -1.44 | 0 | 0 | |
P/B Ratio | 0.89 | 0 | 0.6 | 0.46 | 0.46 | |
PTB ratio | 0.89 | 0 | 0.6 | 0.46 | 0.46 | |
EV to sales | 8.78 | 0.8 | 6.81 | 0.08 | 3.33 | |
Enterprise value over EBITDA | 50.52 | 1.25 | 15.19 | 1.34 | 122.69 | |
EV to operating cash flow | 11.8 | 0 | 13.82 | 0 | 0 | |
EV to free cash flow | -9.19 | 0 | -11.84 | 0 | 0 | |
Earnings yield | 0.05 | 0 | 0.11 | 0.04 | 0.05 | |
Free cash flow yield | -0.46 | 0 | -0.7 | 0 | 0 | |
Debt to equity | 2.92 | 0 | 4.92 | 3.22 | 3.31 | |
Debt to assets | 0.64 | 0 | 0.71 | 0.52 | 0.54 | |
Net debt to EBITDA | 38.63 | 1.25 | 13.35 | -13.07 | 106.09 | |
Current ratio | 0.72 | 0 | 0.61 | 2.17 | 0.22 | |
Interest coverage | 2.86 | 0 | 3.91 | 0 | 1.85 | |
Income quality | 3.66 | 0 | 5.5 | 0 | 0 | |
Dividend Yield | 0.01 | 0 | 0.1 | 0 | 0 | |
Payout ratio | 0.2 | 0 | 0.93 | 0 | 0 | |
Sales general and administrative to revenue | 0.03 | 0 | 0.02 | 0.02 | 0.01 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.02 | 0 | 0.08 | 0.04 | 0.04 | |
Capex to operating cash flow | -2.28 | 0 | -2.17 | 0 | 0 | |
Capex to revenue | -1.7 | 0 | -1.07 | 0 | 0 | |
Capex to depreciation | -2.89 | 0 | -3.51 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 11.74 | 0 | 19.7 | 10.49 | 10.04 | |
ROIC | 0.01 | 0.05 | 0.01 | 0 | 0.02 | |
Return on tangible assets | 0.01 | 0 | 0.01 | 0 | 0 | |
Graham Net | -36.73 | 0 | -78.92 | -72.7 | -66.72 | |
Working capital | -2.6B | 587M | -9.6B | 7.34B | -13.82B | |
Tangible asset value | 6.15B | 0 | 4.58B | 8.4B | 8.66B | |
Net current asset value | -17.76B | 587M | -43.18B | -42.48B | -54.91B | |
Invested capital | 2.92 | 0 | 4.92 | 3.22 | 3.31 | |
Average receivables | 1.96B | 1.96B | 2.67B | 3.79B | 1.12B | |
Average payables | 552.95M | 552.95M | 1.3B | 4.44B | 6.16B | |
Average inventory | 197.65M | 197.65M | 358.7M | 358.7M | 0 | |
Days sales outstanding | 119.85 | 0 | 66.95 | 36.35 | 0 | |
Days payables outstanding | 45.3 | 0 | 39.71 | 120.15 | 54.81 | |
Days of inventory on hand | 16.19 | 0 | 10.93 | 0 | 0 | |
Receivables turnover | 0.75 | 0 | 1.34 | 2.48 | 0 | |
Payables turnover | 1.99 | 0 | 2.27 | 0.75 | 1.64 | |
Inventory turnover | 5.56 | 0 | 8.23 | 0 | 0 | |
ROE | 0.04 | 0.05 | 0.07 | 0.02 | 0.02 | |
Capex per share | -8.85 | 0 | -12.67 | 0 | 0 |
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.