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STOCKS

ALD SA (FR:AYV)

:AYV

AYV

ALD SA

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ALD SA (AYV) Ratios

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ALD SA Ratios

FR:AYV's free cash flow for Q4 2024 was €0.11. For the 2024 fiscal year, FR:AYV's free cash flow was decreased by € and operating cash flow was €0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.67	0.66	0.61	0.43	0.39
Quick Ratio	0.67	0.63	0.57	0.40	0.36
Cash Ratio	0.17	0.15	0.03	0.02	0.02
Solvency Ratio	<0.01	0.12	0.20	0.21	0.21
Operating Cash Flow Ratio	0.37	-0.12	0.54	0.58	0.53
Short-Term Operating Cash Flow Coverage	0.00	-0.29	0.87	0.86	0.73
Net Current Asset Value	€ -119.71B	€ -42.38B	€ -18.83B	€ -18.36B	€ -17.38B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.54	0.64	0.69	0.71
Debt-to-Equity Ratio	3.61	3.50	2.91	3.87	4.27
Debt-to-Capital Ratio	0.78	0.78	0.74	0.79	0.81
Long-Term Debt-to-Capital Ratio	0.78	0.72	0.67	0.72	0.73
Financial Leverage Ratio	13.49	6.49	4.55	5.61	6.02
Debt Service Coverage Ratio	0.00	0.68	0.89	0.81	0.71
Interest Coverage Ratio	0.00	3.45	65.66	0.00	53.99
Debt to Market Cap	7.51	8.14	4.09	3.55	3.81
Interest Debt Per Share	49.20	54.83	44.29	42.19	40.25
Net Debt to EBITDA	28.09	4.46	3.56	3.68	3.77
Profitability Margins
Gross Profit Margin	11.74%	14.97%	19.37%	13.75%	9.98%
EBIT Margin	4.25%	8.91%	16.79%	12.00%	7.93%
EBITDA Margin	4.93%	40.66%	48.81%	48.14%	47.35%
Operating Profit Margin	3.88%	6.88%	16.35%	11.83%	7.61%
Pretax Profit Margin	3.92%	6.92%	14.64%	10.73%	6.21%
Net Profit Margin	2.70%	4.36%	10.69%	8.36%	5.17%
Continuous Operations Profit Margin	2.80%	4.92%	10.73%	8.43%	5.13%
Net Income Per EBT	68.75%	62.99%	73.03%	77.90%	83.21%
EBT Per EBIT	101.03%	100.50%	89.57%	90.76%	81.64%
Return on Assets (ROA)	0.46%	1.16%	3.88%	3.23%	2.03%
Return on Equity (ROE)	6.14%	7.54%	17.68%	18.14%	12.24%
Return on Capital Employed (ROCE)	0.81%	2.86%	8.37%	6.76%	4.65%
Return on Invested Capital (ROIC)	1.36%	1.66%	4.87%	4.02%	2.73%
Return on Tangible Assets	0.46%	1.21%	3.98%	3.32%	2.09%
Earnings Yield	12.79%	17.65%	24.99%	16.73%	11.00%
Efficiency Ratios
Receivables Turnover	2.55	2.14	3.14	4.38	6.45
Payables Turnover	8.97	6.22	8.76	10.87	11.72
Inventory Turnover	0.00	19.75	23.19	30.38	27.35
Fixed Asset Turnover	0.47	0.37	0.48	0.48	0.49
Asset Turnover	0.17	0.27	0.36	0.39	0.39
Working Capital Turnover Ratio	-2.79	-3.09	-2.68	-2.01	-1.95
Cash Conversion Cycle	102.45	130.75	90.44	61.72	38.79
Days of Sales Outstanding	143.16	170.93	116.34	83.30	56.58
Days of Inventory Outstanding	0.00	18.48	15.74	12.01	13.35
Days of Payables Outstanding	40.71	58.66	41.65	33.59	31.13
Operating Cycle	143.16	189.41	132.08	95.31	69.92
Cash Flow Ratios
Operating Cash Flow Per Share	13.24	-4.29	10.95	11.50	10.65
Free Cash Flow Per Share	-13.49	-4.68	-10.43	-8.55	-5.78
CapEx Per Share	26.73	0.40	21.38	20.05	16.43
Free Cash Flow to Operating Cash Flow	-1.02	1.09	-0.95	-0.74	-0.54
Dividend Paid and CapEx Coverage Ratio	0.49	-3.41	0.49	0.56	0.63
Capital Expenditure Coverage Ratio	0.50	-10.80	0.51	0.57	0.65
Operating Cash Flow Coverage Ratio	0.27	-0.08	0.25	0.27	0.26
Operating Cash Flow to Sales Ratio	0.43	-0.16	0.44	0.49	0.48
Free Cash Flow Yield	-205.93%	-70.64%	-96.89%	-72.42%	-55.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.82	5.67	4.00	5.98	9.09
Price-to-Sales (P/S) Ratio	0.21	0.25	0.43	0.50	0.47
Price-to-Book (P/B) Ratio	0.48	0.43	0.71	1.08	1.11
Price-to-Free Cash Flow (P/FCF) Ratio	-0.49	-1.42	-1.03	-1.38	-1.81
Price-to-Operating Cash Flow Ratio	0.49	-1.55	0.98	1.03	0.99
Price-to-Earnings Growth (PEG) Ratio	-0.16	-0.11	0.11	0.08	-0.78
Price-to-Fair Value	0.48	0.43	0.71	1.08	1.11
Enterprise Value Multiple	32.36	5.07	4.43	4.72	4.76
Enterprise Value	40.46B	38.61B	24.60B	23.70B	22.22B
EV to EBITDA	32.36	5.07	4.43	4.72	4.76
EV to Sales	1.60	2.06	2.16	2.27	2.25
EV to Free Cash Flow	-3.68	-11.82	-5.22	-6.27	-8.69
EV to Operating Cash Flow	3.75	-12.91	4.97	4.67	4.72
Tangible Book Value Per Share	10.26	12.41	13.64	9.46	8.01
Shareholders’ Equity Per Share	13.65	15.52	15.21	10.89	9.42
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.27	0.21	0.18
Revenue Per Share	31.07	26.86	25.15	23.63	22.31
Net Income Per Share	0.84	1.17	2.69	1.98	1.15
Tax Burden	0.69	0.63	0.73	0.78	0.83
Interest Burden	0.92	0.78	0.87	0.89	0.78
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.03	0.03	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	15.80	-3.57	4.07	5.82	9.41

Currency in EUR

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