Stock ALD ALD
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Financials ALD

Equities

ALD

FR0013258662

Ground Freight & Logistics

Market Closed - Euronext Paris
Other stock markets
 11:35:25 2024-05-24 am EDT 		5-day change 1st Jan Change
7.08 EUR -0.35% Intraday chart for ALD -1.32% +9.85%
May. 20 Tesla doing damage-control, discounts for European fleet buyers RE
May. 03 ALD S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,587 4,635 5,216 6,077 5,257 5,777 - -
Enterprise Value (EV) 1 23,826 22,086 23,580 6,077 38,887 47,832 52,494 54,747
P/E ratio 9.89 x 9.13 x 5.99 x 4.05 x 6.02 x 8 x 5.37 x 4.66 x
Yield 4.55% 5.48% 8.35% 9.85% 7.29% 5.38% 9.42% 10.6%
Capitalization / Revenue 0.57 x 0.47 x 0.5 x 0.54 x 0.28 x 0.22 x 0.23 x 0.23 x
EV / Revenue 2.44 x 2.22 x 2.25 x 0.54 x 2.06 x 1.8 x 2.09 x 2.15 x
EV / EBITDA 31.8 x 32.7 x 19.9 x 3.54 x 25.6 x 38.4 x 32.3 x 30.3 x
EV / FCF -20.8 x 32 x -122 x - -12.7 x -106 x -15.7 x -33.3 x
FCF Yield -4.8% 3.12% -0.82% - -7.89% -0.94% -6.38% -3%
Price to Book 1.4 x 1.12 x 1.08 x - 0.52 x 0.57 x 0.47 x 0.44 x
Nbr of stocks (in thousands) 403,715 403,001 403,085 564,755 815,700 815,977 - -
Reference price 2 13.84 11.50 12.94 10.76 6.445 7.080 7.080 7.080
Announcement Date 2/6/20 2/10/21 2/10/22 2/8/23 2/8/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 9,778 9,934 10,480 11,219 18,884 26,621 25,088 25,484
EBITDA 1 750.2 675.6 1,186 1,718 1,522 1,246 1,625 1,807
EBIT 1 691.4 612.7 1,121 1,651 1,386 1,091 1,470 1,648
Operating Margin 7.07% 6.17% 10.69% 14.71% 7.34% 4.1% 5.86% 6.47%
Earnings before Tax (EBT) 1 693.3 614.6 1,119 1,652 1,296 1,061 1,552 1,760
Net income 1 564.2 509.8 873 1,203 816.2 724.6 1,029 1,216
Net margin 5.77% 5.13% 8.33% 10.72% 4.32% 2.72% 4.1% 4.77%
EPS 2 1.400 1.260 2.160 2.660 1.070 0.8849 1.319 1.521
Free Cash Flow 1 -1,143 689.7 -193 - -3,067 -449.5 -3,351 -1,644
FCF margin -11.69% 6.94% -1.84% - -16.24% -1.69% -13.36% -6.45%
FCF Conversion (EBITDA) - 102.09% - - - - - -
FCF Conversion (Net income) - 135.29% - - - - - -
Dividend per Share 2 0.6300 0.6300 1.080 1.060 0.4700 0.3808 0.6672 0.7518
Announcement Date 2/6/20 2/10/21 2/10/22 2/8/23 2/8/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2020 S2 2021 S1 2021 Q3 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales - - - 500.1 - - 693.7 - 645.2 2,892 - 731.6 - - - - - - - -
EBITDA - - - - - - 492.8 - 461.8 444.3 - - - - - - - - - -
EBIT 243.3 369.4 450.3 - 670.3 - 466.2 814.7 425.3 424.3 424.3 471.1 892.9 - - 468.4 - - - -
Operating Margin - - - - - - 67.2% - 65.92% 14.67% - 64.39% - - - - - - - -
Earnings before Tax (EBT) 244 - 451.1 - - - - - - - - 442.6 - - - - - - - -
Net income - - - 258.1 - 255.3 350.9 - 312.1 285 - 315.5 - - - - - - - -
Net margin - - - 51.61% - - 50.58% - 48.37% 9.86% - 43.12% - - - - - - - -
EPS 1 - - - - 1.290 - 0.8700 - 0.7020 - - - - 0.2000 -0.0400 - 0.2000 0.1992 0.2545 0.2262
Dividend per Share - - - - - - - - - - - - - - - - - - - -
Announcement Date 8/3/20 2/10/21 8/3/21 11/4/21 2/10/22 5/5/22 8/3/22 8/3/22 11/4/22 2/8/23 2/8/23 5/12/23 - 11/3/23 2/8/24 2/8/24 5/3/24 - - -
1EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 18,239 17,451 18,364 - 33,630 42,055 46,717 48,970
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 24.31 x 25.83 x 15.49 x - 22.1 x 33.74 x 28.75 x 27.1 x
Free Cash Flow 1 -1,143 690 -193 - -3,067 -450 -3,351 -1,644
ROE (net income / shareholders' equity) 14.8% 12.5% 19.5% 20.6% 10.9% 6.75% 9.31% 9.68%
ROA (Net income/ Total Assets) 2.8% 2.01% 3.35% 5.1% 1.9% 1.27% 1.57% 1.49%
Assets 1 20,150 25,338 26,029 23,592 43,064 57,144 65,406 81,822
Book Value Per Share 2 9.900 10.30 11.90 - 12.30 12.50 15.10 15.90
Cash Flow per Share 2 -2.680 1.830 10.90 - -4.140 1.920 1.430 -0.7600
Capex 1 62.5 51.7 34.6 - 76.6 546 655 674
Capex / Sales 0.64% 0.52% 0.33% - 0.41% 2.05% 2.61% 2.64%
Announcement Date 2/6/20 2/10/21 2/10/22 2/8/23 2/8/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for ALD

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
7.08 EUR
Average target price
9.648 EUR
Spread / Average Target
+36.26%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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