ALD S.A. provides service leasing and vehicle fleet management services. Its products and services include full service leasing, fleet management, outsourcing solutions, and sale and lease back; fleet consultancy; tools and services for fleet managers and drivers; and services for maintenance, assistance, availability of a vehicle. The company is also involved in trading used cars and light commercial vehicles; and the retail sale of vehicles. As of December 31, 2021, it operated a fleet of 1.726 million vehicles. The company operates in Western Europe, Central and Eastern Europe, Northern Europe, South America, Africa, and Asia. ALD S.A. was founded in 1946 and is based in Rueil-Malmaison, France. ALD S.A. operates as a subsidiary of Société Générale Société anonyme.

ALD S.A.

Ayvens provides sustainable mobility solutions, including fleet management and initiatives to support the transition to electric vehicle fleets.

Metric
Company Name	ALD S.A.
Symbol	ALD
MSH ID	COM:ALDAUTOMOTIVE
Market	STOCKS
Sector	Industrials
Industry	Rental & Leasing Services
Country	FR
Stage
Employee Count	14.50K
Website	aldautomotive.com
LinkedIn
Founders

Metric
Market Cap	5.92B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Metric
Revenue	19.95B
Revenue (LTM)
Revenue (NTM)
Gross Profit	3.18B
EBITDA	1.78B
Operating Income	1.36B
Net Income	862.09M
EPS
Diluted EPS
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.20
Operating Profit Margin	0.14
EBITDA Margin	0.09
Net Profit Margin	0.06
Return on Equity	0.15
Return on Assets	0.02
Return on Capital Employed	0.07

COM:ALDAUTOMOTIVE

Ayvens

Last Close

6.83

31/05 15:37

Market Cap

5.60B

Beta: -

Volume Today

1.08M

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	2.26
P/B Ratio	0.40
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	0.23
EV Multiple	-5.55

Metric
Days Sales Outstanding
Days Payables Outstanding	44.69
Days Inventory Outstanding	14.59
Operating Cycle	141.99
Cash Conversion Cycle	32.85
Asset Turnover	0.42

Metric
Operating Cash Flow	287.29M
Free Cash Flow	287.29M
Cash Flow to Debt	0.21
Operating Cash Flow/Sales	0.32
Free Cash Flow Yield	-0.16

Metric
Cash & Equivalents	4.22B
Accounts Receivable
Inventory
Goodwill
Debt to Capitalization	0.83
Debt to Assets	0.64
Current Ratio	0.72
Quick Ratio	1.10

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue	0.03