ALD (LSE:0RSP) - Stock Price, News & Analysis

0RSP Stock Overview

ALD S.A. provides service leasing and vehicle fleet management services.

0RSP fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	3/6
Past Performance	2/6
Financial Health	2/6
Dividends	3/6

Rewards

Trading at 34.2% below our estimate of its fair value

Earnings are forecast to grow 19.67% per year

Trading at good value compared to peers and industry

Risk Analysis

Interest payments are not well covered by earnings

Dividend of 6.87% is not well covered by cash flows

Profit margins (3.2%) are lower than last year (11.1%)

Shareholders have been diluted in the past year

ALD S.A. Competitors

Redde Northgate

LSE:REDD

UK£856.4m

easyJet

LSE:EZJ

UK£4.1b

Globaltrans Investment

LSE:GLTR

US$1.0b

Clarkson

LSE:CKN

UK£1.2b

Price History & Performance

Summary of all time highs, changes and price drops for ALD
Historical stock prices
Current Share Price	€7.10
52 Week High	€11.74
52 Week Low	€5.12
Beta	0.87
1 Month Change	12.93%
3 Month Change	20.93%
1 Year Change	-36.23%
3 Year Change	-47.51%
5 Year Change	-42.11%
Change since IPO	-54.72%

Recent updates

Shareholder Returns

	0RSP	GB Transportation	GB Market
7D	12.3%	-0.2%	0.7%
1Y	-36.2%	-16.9%	3.0%

Return vs Industry: 0RSP underperformed the UK Transportation industry which returned -16.9% over the past year.

Return vs Market: 0RSP underperformed the UK Market which returned 3% over the past year.

Price Volatility

Is 0RSP's price volatile compared to industry and market?
0RSP volatility
0RSP Average Weekly Movement	6.1%
Transportation Industry Average Movement	4.9%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	11.4%
10% least volatile stocks in GB Market	2.7%

Stable Share Price: 0RSP's share price has been volatile over the past 3 months.

Volatility Over Time: 0RSP's weekly volatility (6%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1998	14,500	Tim Albertsen	www.ayvens.com

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; and tools and services for fleet managers and drivers. The company is also involved in trading used cars and light commercial vehicles, and the retail sale of vehicles.

ALD S.A. Fundamentals Summary

How do ALD's earnings and revenue compare to its market cap?
0RSP fundamental statistics
Market cap	€5.59b
Earnings (TTM)	€702.80m
Revenue (TTM)	€21.88b

7.9x

P/E Ratio

0.3x

P/S Ratio

Is 0RSP overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0RSP income statement (TTM)
Revenue	€21.88b
Cost of Revenue	€17.59b
Gross Profit	€4.29b
Other Expenses	€3.59b
Earnings	€702.80m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

Aug 01, 2024

Earnings per share (EPS)	0.86
Gross Margin	19.60%
Net Profit Margin	3.21%
Debt/Equity Ratio	333.0%

How did 0RSP perform over the long term?

See historical performance and comparison

Dividends

6.9%

Current Dividend Yield

39%

Payout Ratio

Does 0RSP pay a reliable dividends?

See 0RSP dividend history and benchmarks

When do you need to buy 0RSP by to receive an upcoming dividend?
ALD dividend dates
Ex Dividend Date	May 31 2024
Dividend Pay Date	Jun 04 2024
Days until Ex dividend	25 days
Days until Dividend pay date	29 days

Does 0RSP pay a reliable dividends?

See 0RSP dividend history and benchmarks

0RSP Stock Overview

Rewards

Risk Analysis

ALD S.A. Competitors

LSE:REDD

UK£856.4m

LSE:EZJ

UK£4.1b

LSE:GLTR

US$1.0b

LSE:CKN

UK£1.2b

Price History & Performance

Recent News & Updates

First quarter 2024 earnings released

Investor sentiment improves as stock rises 19%

ALD S.A. to Report Q3, 2024 Results on Oct 31, 2024

Full year 2023 earnings released: EPS: €1.19 (vs €2.69 in FY 2022)

Full year 2023 earnings released

ALD S.A. to Report Q2, 2024 Results on Aug 01, 2024

Recent updates

First quarter 2024 earnings released

Investor sentiment improves as stock rises 19%

ALD S.A. to Report Q3, 2024 Results on Oct 31, 2024

Full year 2023 earnings released: EPS: €1.19 (vs €2.69 in FY 2022)

Full year 2023 earnings released

ALD S.A. to Report Q2, 2024 Results on Aug 01, 2024

New minor risk - Profit margin trend

Third quarter 2023 earnings released

ALD S.A. to Report Q1, 2024 Results on May 03, 2024

Investor sentiment deteriorates as stock falls 17%

ALD Automotive /LeasePlan Announces Management Changes

Second quarter 2023 earnings released: EPS: €0.56 (vs €0.87 in 2Q 2022)

ALD S.A. to Report Fiscal Year 2023 Results on Feb 08, 2024

New major risk - Revenue and earnings growth

New major risk - Shareholder dilution

Now 25% undervalued after recent price drop

ALD Automotive Announces Executive Changes

ALD S.A. (ENXTPA:ALD) completed the acquisition of LeasePlan Corporation N.V. from a consortium of GIC Pte. Ltd., Abu Dhabi Investment Authority led by TDR Capital LLP for €4.8 billion.

Stellantis N.V. (BIT:STLAM) and Crédit Agricole Consumer Finance S.A. completed the acquisition of ALD's activities in Ireland, Portugal and Norway from ALD S.A.

ALD S.A., Annual General Meeting, May 31, 2023

Full year 2022 earnings released: EPS: €2.66 (vs €2.17 in FY 2021)

Now 20% undervalued after recent price drop

Investor sentiment deteriorates as stock falls 16%

Full year 2022 earnings released

ALD S.A. to Report Q3, 2023 Results on Nov 03, 2023

Ald Announces Executive Changes

Investor sentiment improved over the past week

Less than half of directors are independent

Third quarter 2022 earnings released

ALD S.A. to Report Q4, 2022 Results on Feb 08, 2023

Second quarter 2022 earnings released: EPS: €0.87 (vs €0.49 in 2Q 2021)

Now 27% undervalued

Upcoming dividend of €1.08 per share

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Now 21% undervalued

ALD S.A. Proposes the Payment of EUR 1.08 Dividend, Subject to the Approval of Shareholders

Full year 2021 earnings: Revenues miss analyst expectations

Now 20% undervalued

ALD S.A. (ENXTPA:ALD) signed an memorandum of understanding to acquire LeasePlan Corporation N.V. from TDR Capital and others for €

Third quarter 2021 earnings released: EPS €0.64

Second quarter 2021 earnings released: EPS €0.49 (vs €0.19 in 2Q 2020)

Upcoming dividend of €0.63 per share

ALD S.A. (ENXTPA:ALD) signed an agreement to acquire BanSabadell Renting, S.L. from Banco de Sabadell, S.A. (BME:SAB) for €59 million.

Full year 2020 earnings released: EPS €1.24 (vs €1.40 in FY 2019)

Full year 2020 earnings released

Revenue misses expectations

ALD S.A. to Report Q1, 2021 Results on May 06, 2021

ALD S.A. to Report Q4, 2020 Results on Feb 10, 2021

New 90-day high: €12.28

New 90-day high: €11.64

New 90-day high: €10.96

Third quarter 2020 earnings released: EPS €0.35

New 90-day high: €9.98

New 90-day high - €9.37

ALD S.A. to Report Q3, 2020 Results on Nov 05, 2020

Earnings released

ALD S.A. (ENXTPA:ALD) completed the acquisition of vehicle renting portfolio from BBVA Automercantil - Comercio e Aluguer de Veiculos Automoveis L.d.a.

Shareholder Returns