Company Financials

ALD SA Financials

Euro

business ALD SA Company Profile

Main Stock Listing

FSX: 3AL

Market Capitalization €5.71 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 12.57
Forward PE
Price to Sales TTM €0.23
Price to Book MRQ €0.52
Enterprise to Revenue 1.65
Enterprise to EBITDA 15.35

Financial Reports as of Mar. 31, 2024

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2024-03-31
Profit Margin 2.22%
Operating Margin 11.63%
Return on Assets TTM 2.23%
Return on Equity TTM 5.26%

Income Statement

Revenue TTM €24,847,998,976
Revenue per Share TTM €30.46
Quarterly Revenue Growth 14.10%
Gross Profit TTM €4,595,999,744
EBITDA €8,033,600,000
Net Income to Common TTM €479,200,000
Diluted EPS TTM €0.55
Quarterly Earnings Growth YoY -35.10%

Balance Sheet

Total Cash MRQ €5,399,000,064
Total Cash per Share MRQ €6.62
Total Debt MRQ
Total Debt to Equity MRQ 370.30
Current Ratio MRQ 2.67
Book Value per Share MRQ €13.40

Cash Flow

Operating Cash Flow TTM €493,400,000
Levered Free Cash Flow TTM €771,200,000

3AL Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 815,974,976
Float Shares 103,041,276
Avg 10 Volume 90
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 74.28%
% Held by Institutions 14.84%

Stock Price Summary

Beta 1.00
Fifty Two Week Low €5.02
Fifty Two Week High €7.40
Fifty Two Week Change 15.74%
Day 50 MA €6.30
Day 200 MA €6.17

Dividends and Splits

Forward Annual Dividend Rate €1.88
Forward Annual Dividend Yield 26.78%
Trailing Annual Dividend Rate €0.47
Trailing Annual Dividend Yield 6.70%
Payout Ratio 85.45%
Dividend Date
Ex Dividend Date 2024-05-31
Last Split Factor
Last Split Date