ALD Stock Overview
ALD S.A. provides service leasing and vehicle fleet management services.
Price History & Performance
|Historical stock prices|
|Current Share Price||€9.78|
|52 Week High||€14.60|
|52 Week Low||€9.63|
|1 Month Change||-12.68%|
|3 Month Change||-10.77%|
|1 Year Change||-17.12%|
|3 Year Change||-21.13%|
|5 Year Change||-27.07%|
|Change since IPO||-31.61%|
Recent News & Updates
ALD S.A. (EPA:ALD) Shares Could Be 49% Below Their Intrinsic Value Estimate
How far off is ALD S.A. ( EPA:ALD ) from its intrinsic value? Using the most recent financial data, we'll take a look...
ALD (EPA:ALD) Has A Somewhat Strained Balance Sheet
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
What Does ALD S.A.'s (EPA:ALD) Share Price Indicate?
ALD S.A. ( EPA:ALD ), is not the largest company out there, but it received a lot of attention from a substantial price...
ALD S.A. (EPA:ALD) Shares Could Be 38% Below Their Intrinsic Value Estimate
Does the June share price for ALD S.A. ( EPA:ALD ) reflect what it's really worth? Today, we will estimate the stock's...
|ALD||FR Transportation||FR Market|
Return vs Industry: ALD underperformed the French Transportation industry which returned -12.2% over the past year.
Return vs Market: ALD underperformed the French Market which returned -12.7% over the past year.
|ALD Average Weekly Movement||4.2%|
|Transportation Industry Average Movement||3.4%|
|Market Average Movement||4.8%|
|10% most volatile stocks in FR Market||9.1%|
|10% least volatile stocks in FR Market||2.7%|
Stable Share Price: ALD is not significantly more volatile than the rest of French stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: ALD's weekly volatility (4%) has been stable over the past year.
About the Company
ALD S.A. provides service leasing and vehicle fleet management services. Its products and services include full service leasing, fleet management, outsourcing solutions, and sale and lease back; fleet consultancy; tools and services for fleet managers and drivers; and services for maintenance, assistance, availability of a vehicle. The company is also involved in trading used cars and light commercial vehicles; and the retail sale of vehicles.
ALD Fundamentals Summary
|ALD fundamental statistics|
Is ALD overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ALD income statement (TTM)|
|Cost of Revenue||€8.34b|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
Nov 04, 2022
|Earnings per share (EPS)||2.80|
|Net Profit Margin||10.47%|
How did ALD perform over the long term?See historical performance and comparison
11.0%Current Dividend Yield
Is ALD undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 6/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ALD?
Other financial metrics that can be useful for relative valuation.
|What is ALD's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does ALD's PE Ratio compare to its peers?
|ALD PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
IDL ID Logistics Group
ADP Aeroports de Paris
SNDR Schneider National
Price-To-Earnings vs Peers: ALD is good value based on its Price-To-Earnings Ratio (3.5x) compared to the peer average (48.1x).
Price to Earnings Ratio vs Industry
How does ALD's PE Ratio compare vs other companies in the European Transportation Industry?
Price-To-Earnings vs Industry: ALD is good value based on its Price-To-Earnings Ratio (3.5x) compared to the European Transportation industry average (12.1x)
Price to Earnings Ratio vs Fair Ratio
What is ALD's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||3.5x|
|Fair PE Ratio||11.8x|
Price-To-Earnings vs Fair Ratio: ALD is good value based on its Price-To-Earnings Ratio (3.5x) compared to the estimated Fair Price-To-Earnings Ratio (11.8x).
Share Price vs Fair Value
What is the Fair Price of ALD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ALD (€9.78) is trading below our estimate of fair value (€21.1)
Significantly Below Fair Value: ALD is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.
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How is ALD forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ALD's earnings are forecast to decline over the next 3 years (-15.3% per year).
Earnings vs Market: ALD's earnings are forecast to decline over the next 3 years (-15.3% per year).
High Growth Earnings: ALD's earnings are forecast to decline over the next 3 years.
Revenue vs Market: ALD's revenue (1.6% per year) is forecast to grow slower than the French market (5.3% per year).
High Growth Revenue: ALD's revenue (1.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ALD's Return on Equity is forecast to be low in 3 years time (13.4%).
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How has ALD performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ALD has high quality earnings.
Growing Profit Margin: ALD's current net profit margins (10.5%) are higher than last year (6.2%).
Past Earnings Growth Analysis
Earnings Trend: ALD's earnings have grown by 11.4% per year over the past 5 years.
Accelerating Growth: ALD's earnings growth over the past year (72.1%) exceeds its 5-year average (11.4% per year).
Earnings vs Industry: ALD earnings growth over the past year (72.1%) underperformed the Transportation industry 79.1%.
Return on Equity
High ROE: Whilst ALD's Return on Equity (22.02%) is high, this metric is skewed due to their high level of debt.
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How is ALD's financial position?
Financial Health Score1/6
Financial Health Score 1/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: ALD's short term assets (€4.4B) do not cover its short term liabilities (€9.7B).
Long Term Liabilities: ALD's short term assets (€4.4B) do not cover its long term liabilities (€14.0B).
Debt to Equity History and Analysis
Debt Level: ALD's net debt to equity ratio (366.9%) is considered high.
Reducing Debt: ALD's debt to equity ratio has reduced from 436.1% to 379.1% over the past 5 years.
Debt Coverage: ALD's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if ALD's interest payments on its debt are well covered by EBIT.
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What is ALD current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
|ALD Dividend Yield vs Market|
|Market Bottom 25% (FR)||2.0%|
|Market Top 25% (FR)||6.1%|
|Industry Average (Transportation)||5.8%|
|Analyst forecast in 3 Years (ALD)||11.1%|
Notable Dividend: ALD's dividend (11.04%) is higher than the bottom 25% of dividend payers in the French market (1.99%).
High Dividend: ALD's dividend (11.04%) is in the top 25% of dividend payers in the French market (6.21%)
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, ALD has been paying a dividend for less than 10 years.
Growing Dividend: ALD's dividend payments have increased, but the company has only paid a dividend for 5 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (38.6%), ALD's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: ALD is paying a dividend but the company has no free cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Tim Albertsen (59 yo)
Mr. Tim T. Albertsen has been Chief Executive Officer of ALD Automotive at Société Générale SA since March 2020. He has been Chief Executive Officer of ALD S.A. since March 27, 2020 and serves as its Direc...
CEO Compensation Analysis
|Tim Albertsen's Compensation vs ALD Earnings|
|Date||Total Comp.||Salary||Company Earnings|
|Jun 30 2022||n/a||n/a|
|Mar 31 2022||n/a||n/a|
|Dec 31 2021||€1m||€400k|
|Sep 30 2021||n/a||n/a|
|Jun 30 2021||n/a||n/a|
|Mar 31 2021||n/a||n/a|
|Dec 31 2020||€867k||€376k|
|Sep 30 2020||n/a||n/a|
|Jun 30 2020||n/a||n/a|
|Mar 31 2020||n/a||n/a|
|Dec 31 2019||€769k||€292k|
|Sep 30 2019||n/a||n/a|
|Jun 30 2019||n/a||n/a|
|Mar 31 2019||n/a||n/a|
|Dec 31 2018||€670k||€268k|
|Sep 30 2018||n/a||n/a|
|Jun 30 2018||n/a||n/a|
|Mar 31 2018||n/a||n/a|
|Dec 31 2017||€715k||€214k|
|Sep 30 2017||n/a||n/a|
|Jun 30 2017||n/a||n/a|
|Mar 31 2017||n/a||n/a|
|Dec 31 2016||€497k||€165k|
Compensation vs Market: Tim's total compensation ($USD1.07M) is below average for companies of similar size in the French market ($USD2.03M).
Compensation vs Earnings: Tim's compensation has increased by more than 20% in the past year.
Experienced Management: ALD's management team is considered experienced (4.6 years average tenure).
Experienced Board: ALD's board of directors are considered experienced (4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
ALD S.A.'s employee growth, exchange listings and data sources
- Name: ALD S.A.
- Ticker: ALD
- Exchange: ENXTPA
- Founded: 1946
- Industry: Trucking
- Sector: Transportation
- Implied Market Cap: €3.941b
- Shares outstanding: 402.95m
- Website: https://www.aldautomotive.com
Number of Employees
- ALD S.A.
- 1-3 Rue Eugène et Armand Peugeot
- Le Corosa
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|ALD||ENXTPA (Euronext Paris)||Yes||Ordinary Shares||FR||EUR||Jun 2017|
|0RSP||LSE (London Stock Exchange)||Yes||Ordinary Shares||GB||EUR||Jun 2017|
|3AL||DB (Deutsche Boerse AG)||Yes||Ordinary Shares||DE||EUR||Jun 2017|
|ALDP||BATS-CHIXE (BATS 'Chi-X Europe')||Yes||Ordinary Shares||GB||EUR||Jun 2017|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/09/29 00:00|
|End of Day Share Price||2022/09/29 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.