av/ald--big.svg

COM:ALDAUTOMOTIVE

Ayvens

  • Stock

Last Close

6.83

31/05 15:37

Market Cap

5.60B

Beta: -

Volume Today

1.08M

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
167.85M
-
191.70M
14.21%
232.15M
21.10%
259.55M
11.80%
317.95M
22.50%
348.10M
9.48%
310.50M
10.80%
345.85M
11.38%
197.65M
42.85%
average payables
500.70M
-
622.90M
24.41%
715.95M
14.94%
724.20M
1.15%
744.35M
2.78%
767.90M
3.16%
792.95M
3.26%
967.30M
21.99%
3.57B
269.12%
average receivables
1.68B
-
1.92B
14.33%
1.03B
46.38%
1.29B
25.37%
1.29B
0%
book value per share
4.25
-
6.16
45.06%
6.72
9.07%
7.60
12.99%
8.21
8.05%
9.03
9.97%
9.42
4.38%
10.89
15.58%
15.16
39.25%
capex per share
-0.08
-
-0.08
3.04%
-0.11
39.32%
-0.15
31.90%
-0.16
7.80%
-0.18
13.33%
-0.15
16.45%
-0.20
36.42%
-0.24
19.10%
capex to depreciation
-0.01
-
-0.01
11.21%
-0.02
29.86%
-0.02
17.97%
-0.02
0.19%
-0.02
4.56%
-0.02
19.59%
-0.02
40.46%
-0.03
25.39%
capex to operating cash flow
0.07
-
0.05
35.25%
0.04
16.37%
0.04
6.45%
0.04
11.95%
0.07
75.04%
-0.09
221.69%
0.57
738.32%
0.16
71.89%
capex to revenue
-0.01
-
-0.01
10.36%
-0.01
25.76%
-0.01
21.06%
-0.01
1.17%
-0.01
3.88%
-0.01
17.83%
-0.01
29.15%
-0.01
13.92%
cash per share
1.15
-
1.28
11.41%
1.02
20.32%
1.15
12.89%
1.14
1.69%
1.09
4.04%
1.23
13.23%
1.21
2.12%
1.29
7.14%
days of inventory on hand
11.10
-
10.77
2.95%
11.66
8.20%
12.96
11.16%
12.19
5.91%
15.58
27.79%
13.29
14.71%
12.05
9.31%
15.97
32.53%
days payables outstanding
30.82
-
34.21
11.01%
38.60
12.81%
37.55
2.71%
32.76
12.75%
32.65
0.34%
31.00
5.05%
33.70
8.70%
44.69
32.61%
138.74
210.46%
days sales outstanding
91.72
-
95.72
4.36%
99.90
4.38%
105.43
-
debt to assets
0.72
-
0.68
5.74%
0.70
1.81%
0.71
2.55%
0.72
1.52%
0.72
0.06%
0.71
2.15%
0.69
2.56%
0.64
7.66%
0.54
16.02%
debt to equity
5.44
-
3.93
27.70%
4.32
9.85%
4.50
4.07%
4.63
3.00%
4.64
0.19%
4.27
8.01%
3.87
9.27%
2.92
24.73%
3.48
19.20%
dividend yield
0.02
-
0.02
49.35%
0.03
15.24%
0.05
77.50%
0.04
20.84%
0.05
30.69%
0.04
11.10%
0.09
101.44%
earnings yield
0.06
-
0.07
13.00%
0.08
20.60%
0.10
22.82%
0.12
21.62%
0.09
23.63%
0.10
8.83%
0.15
52.23%
0.25
61.97%
enterprise value
16.31B
-
16.74B
2.67%
19.04B
13.70%
20.66B
8.51%
21.28B
3.01%
24.50B
15.14%
22.67B
7.47%
24.20B
6.78%
24.60B
1.65%
33.63B
36.69%
enterprise value over ebitda
5.48
-
5.04
8.03%
5.32
5.66%
5.17
2.92%
5.04
2.42%
5.40
7.15%
4.95
8.48%
4.87
1.57%
4.51
7.31%
19.91
341.13%
ev to operating cash flow
-33.05
-
-22.66
31.45%
-15.47
31.75%
-11.90
23.05%
-12.74
7.02%
-22.67
77.98%
30.57
234.87%
-152.80
599.79%
-35.83
76.55%
ev to sales
2.59
-
2.46
5.08%
2.52
2.64%
2.51
0.41%
2.37
5.53%
2.51
5.63%
2.28
8.93%
2.31
1.12%
2.20
4.98%
1.78
18.87%
free cash flow per share
-1.20
-
-1.75
46.15%
-2.89
65.35%
-4.06
40.65%
-3.93
3.29%
-2.62
33.31%
1.53
158.33%
-0.56
136.71%
-1.76
213.62%
free cash flow yield
-0.08
-
-0.12
46.15%
-0.20
65.35%
-0.31
55.74%
-0.38
20.09%
-0.19
49.89%
0.13
170.20%
-0.04
132.63%
-0.16
277.16%
graham net net
-23.59
-
-24.77
4.99%
-30.23
22.06%
-38.80
28.34%
-38.42
0.97%
-47.23
22.91%
-45.67
3.30%
-48.58
6.37%
-52.36
7.79%
graham number
9.00
-
11.53
28.03%
13.22
14.69%
14.80
11.95%
15.22
2.87%
16.09
5.72%
15.64
2.84%
22.00
40.71%
30.13
36.95%
income quality
-0.96
-
-1.22
27.24%
-1.85
51.05%
-2.43
31.62%
-2.42
0.33%
-1.56
35.69%
1.19
176.13%
-0.14
111.93%
-0.42
193.48%
intangibles to total assets
0.01
-
0.01
2.62%
0.02
82.07%
0.03
8.31%
0.02
6.89%
0.02
2.54%
0.02
1.38%
0.02
0.90%
0.02
3.49%
0.04
61.37%
interest coverage
26.70
-
143.60
437.85%
35.20
75.49%
20.24
42.51%
18.89
6.66%
21.95
16.19%
69.63
217.21%
58.33
-
interest debt per share
23.16
-
24.25
4.72%
29.09
19.94%
34.24
17.69%
38.10
11.28%
41.96
10.14%
40.24
4.09%
42.18
4.81%
44.28
4.97%
inventory turnover
32.88
-
33.88
3.04%
31.31
7.58%
28.16
10.04%
29.93
6.28%
23.42
21.75%
27.46
17.25%
30.28
10.26%
22.85
24.54%
invested capital
5.44
-
3.93
27.70%
4.32
9.85%
4.50
4.07%
4.63
3.00%
4.64
0.19%
4.27
8.01%
3.87
9.27%
2.92
24.73%
3.48
19.20%
market cap
6.33B
-
6.33B
0%
6.33B
0%
5.72B
9.69%
4.60B
19.51%
6.12B
32.97%
5.08B
16.98%
5.72B
12.49%
4.87B
14.91%
net current asset value
-9.97B
-
-10.44B
4.66%
-12.77B
22.35%
-14.59B
14.28%
-16.23B
11.23%
-17.83B
9.85%
-17.38B
2.55%
-18.36B
5.66%
-17.76B
3.26%
-46.12B
159.65%
net debt to ebitda
3.35
-
3.13
6.52%
3.55
13.41%
3.74
5.19%
3.95
5.75%
4.05
2.57%
3.84
5.35%
3.72
3.09%
3.62
2.64%
19.91
449.86%
net income per share
0.85
-
0.96
13.00%
1.16
20.60%
1.28
10.92%
1.25
2.07%
1.28
1.63%
1.15
9.57%
1.98
71.29%
2.66
34.69%
operating cash flow per share
-1.11
-
-1.67
49.76%
-2.78
66.59%
-3.92
41.00%
-3.77
3.70%
-2.44
35.25%
1.68
168.66%
-0.36
121.37%
-1.52
323.65%
payables turnover
11.84
-
10.67
9.91%
9.46
11.36%
9.72
2.79%
11.14
14.62%
11.18
0.34%
11.77
5.32%
10.83
8.00%
8.17
24.59%
2.63
67.79%
receivables turnover
3.98
-
3.81
4.17%
3.65
4.19%
3.46
-
research and ddevelopement to revenue
return on tangible assets
0.03
-
0.03
1.52%
0.03
3.63%
0.03
3.06%
0.02
10.84%
0.02
7.77%
0.02
7.81%
0.03
59.20%
0.04
18.55%
0.01
69.27%
revenue per share
14.21
-
15.37
8.16%
17.03
10.78%
18.55
8.96%
20.24
9.09%
22.08
9.09%
22.45
1.68%
23.71
5.62%
24.79
4.54%
roe
0.20
-
0.16
22.11%
0.17
10.57%
0.17
1.83%
0.15
9.37%
0.14
7.59%
0.12
13.36%
0.18
48.20%
0.18
3.28%
0.08
57.04%
roic
0.03
-
0.03
2.31%
0.03
2.15%
0.03
4.82%
0.03
11.39%
0.03
8.33%
0.02
9.14%
0.04
63.77%
0.04
19.65%
0.02
57.70%
sales general and administrative to revenue
0.02
-
0.02
0.33%
0.03
0.71%
0.02
5.89%
0.02
10.46%
0.02
19.08%
0.02
4.23%
0.02
2.81%
0.03
58.32%
0.03
3.26%
shareholders equity per share
4.25
-
6.16
45.06%
6.72
9.07%
7.60
12.99%
8.21
8.05%
9.03
9.97%
9.42
4.38%
10.89
15.58%
15.16
39.25%
stock based compensation to revenue
tangible asset value
1.71B
-
2.55B
48.79%
2.56B
0.33%
2.84B
10.79%
3.09B
9.11%
3.41B
10.32%
3.58B
4.98%
4.18B
16.69%
6.15B
47.06%
8.66B
40.81%
tangible book value per share
3.87
-
5.76
48.79%
5.78
0.33%
6.40
10.79%
6.99
9.16%
7.71
10.41%
8.11
5.07%
9.46
16.72%
13.60
43.71%
working capital
-1.25B
-
-2.51B
100.90%
-2.81B
11.88%
-4.28B
51.95%
-3.38B
21.01%
-4.66B
37.90%
-5.42B
16.41%
-4.95B
8.71%
-2.60B
47.46%
6.76B
359.86%

All numbers in (except ratios and percentages)