ALD S AAA

ALD S A

7.13USDD
−0.70−8.94%
Last update at Nov 13, 2024, 15:07 GMT
USD
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ALLDF fundamentals

Key facts

Market capitalization‪5.82 B‬USD
Founded1998
Employees (FY)‪14.58 K‬
CEOTim Torben Albertsen
Websiteayvens.com
About

Ayvens SA provides full service vehicle leasing and fleet management services. It operates through the following geographical segments: Western Europe, Continental and Eastern Europe, Nordic and South America, Africa, Asia and Rest of the World. The company was founded on February 19, 1998 and is headquartered in Paris, France.

Ownership
‪‪814.52 M‬‬
Closely held shares
‪‪587.40 M‬‬ (72.12%)
Free Float shares
‪‪227.12 M‬‬ (27.88%)
Closely held shares
‪‪587.40 M‬‬ (72.12%)
Free Float shares
‪‪227.12 M‬‬ (27.88%)
Capital structure
Market cap
‪‪5.82 B‬‬
Debt
‪‪56.55 B‬‬
Minority interest
‪‪31.60 M‬‬
Cash & equivalents
‪‪5.62 B‬‬
Enterprise value
‪‪56.78 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪5.82 B‬‬
Price to earning ratio (P/E)
12.76x
Price to sales ratio (P/S)
0.26x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
12.76x
Price to sales ratio (P/S)
0.26x
Valuation ratios
‪0.00‬
‪0.15‬
‪0.30‬
‪0.45‬
‪0.60‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪2.50‬
‪5.00‬
‪7.50‬
‪10.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪2.0%‬
‪4.5%‬
‪7.0%‬
‪9.5%‬
‪12.0%‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪‪3.50 B‬‬
‪‪7.00 B‬‬
‪‪10.50 B‬‬
‪‪14.00 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪3.50 B‬‬
‪‪7.00 B‬‬
‪‪10.50 B‬‬
‪‪14.00 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪3.50 B‬‬
‪‪7.00 B‬‬
‪‪10.50 B‬‬
‪‪14.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Leasing Contracts
Cars Sold
Service
By country
Period: 2023
France
Western Europe
Italy
United Kingdom
Germany
Netherlands
Spain
Nordic
Belgium
Other

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
H1 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪‪1.50 B‬‬
‪‪3.00 B‬‬
‪‪4.50 B‬‬
‪‪6.00 B‬‬
Actual
Earnings
Next:Feb 6, 2025
H1 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪0.40‬
‪0.80‬
‪1.20‬
‪1.60‬
Actual

Dividends

Dividend yield, history and sustainability

Dividend summary
65.02%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
6.63%
Last payment
0.51
Last ex-date
May 31, 2024
Dividend history
‪4.5%‬
‪6.0%‬
‪7.5%‬
‪9.0%‬
‪10.5%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.30‬
‪0.60‬
‪0.90‬
‪1.20‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪‪−20.00 B‬‬
‪0.00‬
‪‪20.00 B‬‬
‪‪40.00 B‬‬
‪‪60.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪15.00 B‬‬
‪‪30.00 B‬‬
‪‪45.00 B‬‬
‪‪60.00 B‬‬
Assets
Liabilities