Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Webinar Center Glossary FAQs

About Us

About TipRanks Contact Us Careers Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

ALD SA (FR:AYV)

:AYV

AYV

ALD SA

RESEARCH TOOLS

Top Smart Score Stocks

Stock Screener

reports

ALD SA (AYV) Ratios

Compare

40 Followers

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

Currency in EUR

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing