ALD S.A (ALD.PA)
Company Info
| ISIN | FR0013258662 |
|---|---|
| Sector | Industrials |
| Industry | Rental & Leasing Services |
Highlights
| Market Cap | €5.60B |
|---|---|
| EPS (TTM) | €1.17 |
| PE Ratio | 5.87 |
| Total Revenue (TTM) | €18.00B |
| Gross Profit (TTM) | €3.03B |
| EBITDA (TTM) | €1.06B |
| Year Range | €4.78 - €7.03 |
| Target Price | €9.80 |
Share Price Chart
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Compare to other instruments
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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
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 21.18% |
| 1 month | N/A | 5.18% |
| 6 months | N/A | 11.17% |
| 1 year | N/A | 32.06% |
| 5 years (annualized) | N/A | 14.28% |
| 10 years (annualized) | N/A | 11.94% |
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% | 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, indicating that it is in the bottom 16% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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 6.85% dividend yield in the last twelve months. The annual payout for that period amounted to €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.
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 current ALD S.A volatility is 11.02%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for ALD S.A.
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Income Statement
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