ALD S.A (ALD.PA)
Company Info
| ISIN | FR0013258662 |
|---|---|
| Sector | Industrials |
| Industry | Rental & Leasing Services |
Highlights
| Market Cap | €4.91B |
|---|---|
| EPS | €1.17 |
| PE Ratio | 5.15 |
| Revenue (TTM) | €18.70B |
| Gross Profit (TTM) | €2.58B |
| EBITDA (TTM) | €2.30B |
| Year Range | €5.11 - €10.77 |
| Target Price | €9.40 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in ALD S.A, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ALD S.A had a return of -5.82% year-to-date (YTD) and -37.17% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -5.82% | 6.30% |
| 1 month | -2.33% | -3.13% |
| 6 months | -4.11% | 19.37% |
| 1 year | -37.17% | 22.56% |
| 5 years (annualized) | -6.86% | 11.65% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.88% | -8.64% | 15.72% | |||||||||
| 2023 | -17.91% | -13.63% | -0.32% | 2.06% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
ALD S.A(ALD.PA)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ALD S.A (ALD.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ALD S.A granted a 17.46% dividend yield in the last twelve months. The annual payout for that period amounted to €1.06 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | €1.06 | €1.06 | €0.99 | €0.57 | €0.57 | €0.53 | €0.48 |
Dividend yield | 17.46% | 16.45% | 9.16% | 4.87% | 5.48% | 4.19% | 5.10% |
Monthly Dividends
The table displays the monthly dividend distributions for ALD S.A. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | |||||||||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €1.06 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.99 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.57 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.57 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.53 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2018 | €0.48 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the ALD S.A. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ALD S.A was 59.17%, occurring on Mar 16, 2020. Recovery took 474 trading sessions.
The current ALD S.A drawdown is 48.73%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.17% | Sep 18, 2018 | 381 | Mar 16, 2020 | 474 | Jan 18, 2022 | 855 |
| -55.41% | Mar 9, 2023 | 239 | Feb 14, 2024 | — | — | — |
| -29.13% | Jan 19, 2022 | 181 | Sep 30, 2022 | 89 | Feb 3, 2023 | 270 |
| -25.93% | Jul 25, 2017 | 68 | Oct 26, 2017 | 162 | Jun 19, 2018 | 230 |
| -6.64% | Jun 20, 2018 | 9 | Jul 2, 2018 | 4 | Jul 6, 2018 | 13 |
Volatility
Volatility Chart
The current ALD S.A volatility is 10.66%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |