Company Financials

ALD SA Financials

Euro

business ALD SA Company Profile

Main Stock Listing

FSX: 3AL

Market Capitalization €7.85 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 12.95
Forward PE
Price to Sales TTM €0.31
Price to Book MRQ €0.74
Enterprise to Revenue 1.71
Enterprise to EBITDA 15.22

Financial Reports as of Dec. 31, 2024

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2024-12-31
Profit Margin 2.71%
Operating Margin 9.29%
Return on Assets TTM 2.37%
Return on Equity TTM 6.33%

Income Statement

Revenue TTM €25,270,398,976
Revenue per Share TTM €30.98
Quarterly Revenue Growth 7.20%
Gross Profit TTM €5,384,800,256
EBITDA €1,341,700,000
Net Income to Common TTM €610,099,968
Diluted EPS TTM €0.73
Quarterly Earnings Growth YoY %

Balance Sheet

Total Cash MRQ €5,469,899,776
Total Cash per Share MRQ €6.70
Total Debt MRQ
Total Debt to Equity MRQ 367.64
Current Ratio MRQ 0.67
Book Value per Share MRQ €12.73

Cash Flow

Operating Cash Flow TTM €603,000,000
Levered Free Cash Flow TTM €5,269,774,848

3AL Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 815,961,473
Float Shares 103,357,840
Avg 10 Volume 160
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 67.97%
% Held by Institutions 23.22%

Stock Price Summary

Beta 0.78
Fifty Two Week Low €5.61
Fifty Two Week High €9.46
Fifty Two Week Change 36.37%
Day 50 MA €8.82
Day 200 MA €7.36

Dividends and Splits

Forward Annual Dividend Rate €1.48
Forward Annual Dividend Yield 15.69%
Trailing Annual Dividend Rate €0.37
Trailing Annual Dividend Yield 3.92%
Payout Ratio 64.38%
Dividend Date
Ex Dividend Date 2025-05-26
Last Split Factor
Last Split Date