Stock ALD ALD
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Financials ALD

Equities

ALD

FR0013258662

Ground Freight & Logistics

Market Closed - Euronext Paris
Other stock markets
 11:35:18 2024-04-26 am EDT 		5-day change 1st Jan Change
6.195 EUR +5.63% Intraday chart for ALD +2.91% -3.88%
Apr. 04 AMG Critical Materials Unit Establishes New Nuclear Fuel Subsidiary MT
Mar. 18 Leadmicro Nano Technology Inks 520 Million Yuan Deal With Photovoltaic Firm MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,587 4,635 5,216 6,077 5,257 5,055 - -
Enterprise Value (EV) 1 23,826 22,086 23,580 6,077 38,887 49,958 52,372 53,410
P/E ratio 9.89 x 9.13 x 5.99 x 4.05 x 6.02 x 5.98 x 4.58 x 4.13 x
Yield 4.55% 5.48% 8.35% 9.85% 7.29% 7.44% 10.3% 11.9%
Capitalization / Revenue 0.57 x 0.47 x 0.5 x 0.54 x 0.28 x 0.21 x 0.2 x 0.21 x
EV / Revenue 2.44 x 2.22 x 2.25 x 0.54 x 2.06 x 2.06 x 2.09 x 2.21 x
EV / EBITDA 31.8 x 32.7 x 19.9 x 3.54 x 25.6 x 38.9 x 32.1 x 30 x
EV / FCF -20.8 x 32 x -122 x - -12.7 x -14.5 x -26.7 x -27 x
FCF Yield -4.8% 3.12% -0.82% - -7.89% -6.89% -3.74% -3.71%
Price to Book 1.4 x 1.12 x 1.08 x - 0.52 x 0.44 x 0.42 x 0.37 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 6.195 6.195 6.195
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 24,242 25,071 24,134
EBITDA 1 750.2 675.6 1,186 1,718 1,522 1,283 1,631 1,778
EBIT 1 691.4 612.7 1,121 1,651 1,386 1,137 1,481 1,591
Operating Margin 7.07% 6.17% 10.69% 14.71% 7.34% 4.69% 5.91% 6.59%
Earnings before Tax (EBT) 1 693.3 614.6 1,119 1,652 1,296 1,119 1,547 1,718
Net income 1 564.2 509.8 873 1,203 816.2 842.8 1,075 1,201
Net margin 5.77% 5.13% 8.33% 10.72% 4.32% 3.48% 4.29% 4.98%
EPS 2 1.400 1.260 2.160 2.660 1.070 1.035 1.354 1.502
Free Cash Flow 1 -1,143 689.7 -193 - -3,067 -3,441 -1,961 -1,980
FCF margin -11.69% 6.94% -1.84% - -16.24% -14.19% -7.82% -8.2%
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 0.4606 0.6378 0.7349
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 - 0.2110 0.2004 0.2354 0.2030
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 - - - -
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 44,903 47,317 48,355
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 24.31 x 25.83 x 15.49 x - 22.1 x 34.99 x 29.01 x 27.2 x
Free Cash Flow 1 -1,143 690 -193 - -3,067 -3,441 -1,961 -1,980
ROE (net income / shareholders' equity) 14.8% 12.5% 19.5% 20.6% 10.9% 8.31% 9.31% 9.59%
ROA (Net income/ Total Assets) 2.8% 2.01% 3.35% 5.1% 1.9% 1.3% 1.55% 1.46%
Assets 1 20,150 25,338 26,029 23,592 43,064 64,609 69,519 82,543
Book Value Per Share 2 9.900 10.30 11.90 - 12.30 14.10 14.90 16.60
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 - 76.6 471 655 674
Capex / Sales 0.64% 0.52% 0.33% - 0.41% 1.94% 2.61% 2.79%
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
6.195 EUR
Average target price
9.21 EUR
Spread / Average Target
+48.67%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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