ALD SA (AYV) Stock Statistics & Valuation Metrics

ALD SA has a market cap or net worth of €7.53B. The enterprise value is €42.49B.

ALD SA has 816,960,450 shares outstanding. The number of shares has decreased by -2.65% in one year.

ALD SA’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 1.36%.

The current PE Ratio of ALD SA is 7.82. ALD SA’s PEG ratio is ―.

In the last 12 months, ALD SA had revenue of 25.35B and earned 683.60M in profits. Earnings per share was 0.67.

In the last 12 months, operating cash flow was 10.80B and capital expenditures -21.81B, giving a free cash flow of -11.11B billion.

ALD SA pays an annual dividend of €0.37, resulting in a dividend yield of 5.16%

ALD SA upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.

ALD SA as a current ratio of 0.67, with Debt / Equity ratio of 360.50%

In the past 12 months, ALD SA has paid 284.20M in taxes.

ALD SA EV to EBITDA ratio is 32.36, with an EV/FCF ratio of -3.68.

ALD SA has €5.43B in cash and marketable securities with €40.14B in debt, giving a net cash position of €34.71B billion.

Gross margin is 15.17%, with operating margin of 3.88%, and net profit margin of 2.70%.

The average price target for ALD SA is €9.80, which is 11.43% higher than the current price. The consensus rating is Hold