ALD S.A (ALD.PA)
Company Info
Highlights
€5.60B
€1.17
5.87
€6.52 - €7.03
€9.80
Share Price Chart
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Performance
Performance Chart
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Returns By Period
ALD.PA
N/A
N/A
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^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of ALD.PA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.88% | -8.64% | 15.73% | -5.27% | 18.24% | 13.84% | |||||||
| 2023 | 7.25% | 8.84% | -14.01% | 1.02% | 1.65% | -2.63% | -1.43% | -7.55% | -17.91% | -13.63% | -0.32% | 2.06% | -34.03% |
| 2022 | 2.32% | -5.59% | -3.68% | 7.64% | 7.85% | -13.93% | 3.96% | -6.06% | -12.89% | 14.16% | -2.67% | 12.20% | -1.40% |
| 2021 | -1.56% | 7.07% | 2.97% | 4.81% | 0.87% | 0.64% | -2.37% | -3.57% | -0.84% | 8.98% | -3.89% | 4.69% | 18.20% |
| 2020 | -4.62% | -8.94% | -33.45% | 11.25% | 18.57% | -11.20% | -3.64% | 1.53% | -8.02% | 16.79% | 16.97% | 6.28% | -11.52% |
| 2019 | 22.02% | 0.00% | -1.89% | 5.22% | 8.51% | 1.03% | -1.89% | 0.89% | -3.82% | -3.05% | 7.87% | 1.02% | 38.89% |
| 2018 | 10.03% | -5.63% | -1.49% | 6.13% | 6.31% | 1.81% | 4.52% | 5.04% | -1.87% | -16.38% | -11.62% | -10.65% | -16.42% |
| 2017 | -3.85% | 8.07% | -13.19% | 5.81% | -12.34% | 11.49% | -3.18% | -9.69% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ALD.PA is 16, meaning it’s performing worse than 84% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
ALD S.A provided a 6.85% dividend yield over the last twelve months, with an annual payout of €0.47 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | €0.47 | €1.06 | €0.99 | €0.57 | €0.57 | €0.53 | €0.48 |
Dividend yield | 6.85% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.47 | €0.47 | |||||||
| 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 | €1.06 |
| 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 | €0.99 |
| 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 | €0.57 |
| 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 | €0.57 |
| 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 | €0.53 |
| 2018 | €0.48 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.48 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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.
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 chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of ALD S.A over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of ALD S.A, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -12.5%.
Valuation
The Valuation section provides an overview of how ALD S.A is priced in the market compared to other companies in the Rental & Leasing Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ALD.PA, comparing it with other companies in the Rental & Leasing Services industry. Currently, ALD.PA has a P/E ratio of 5.9. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ALD.PA relative to other companies in the Rental & Leasing Services industry. Currently, ALD.PA has a P/S ratio of 0.3. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ALD.PA in comparison with other companies in the Rental & Leasing Services industry. Currently, ALD.PA has a P/B value of 0.5. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
Interest Expense | — |
Net Interest Income | — |