ALD S.A. chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 26.72
Dividend & YieldN/A£ (N/A)
Beta 1.17
Market capitalization N/A
Operating cash flow -20.8M
ESG Scores unknown

Company description

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.

Sector: - Industry:

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities 55.8M 36.6M -2.7M -334.7M
Net Borrowings 1.78B 1.22B -475M 800.2M
Total Cash From Financing Activities 1.55B 980M -737.9M 537.9M
Change To Operating Activities -44.2M -266.5M 292.9M 168.8M
Issuance Of Stock
Net Income 555.6M 564.2M 509.8M 873M
Change In Cash -57.6M -64M -6.1M 45.3M
Effect Of Exchange Rate -8.7M 200k -6.8M 400k
Total Cash From Operating Activities -1.65B -1.08B 741.4M -158.4M
Depreciation 21.8M 50.4M 52.8M 55.4M
Change To Account Receivables
Other Cashflows From Financing Activities -4.5M -5.1M -4.9M -5.2M
Change To Netincome -5.63B -5.13B -3.95B -4.98B
Capital Expenditures -51.8M -62.5M -51.7M -34.6M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 689M 693.2M 614.5M 1.12B
Net Income 555.6M 564.2M 509.8M 873M
Selling General Administrative 586.4M 576.2M 570.8M 610M
Gross Profit 1.34B 1.37B 1.32B 1.82B
Ebit 687.5M 691.4M 612.8M 1.12B
Operating Income 687.5M 691.4M 612.8M 1.12B
Interest Expense
Income Tax Expense 126.8M 122.2M 108.9M 238.6M
Total Revenue 8.99B 9.71B 9.89B 10.46B
Cost Of Revenue 7.65B 8.34B 8.58B 8.64B
Total Other Income ExpenseNet 1.5M 1.8M 1.7M -1.9M
Net Income From Continuing Ops 562.2M 571M 505.6M 880.1M
Net Income Applicable To Common Shares 555.6M 564.2M 509.8M 873M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 19.59B 21.56B 20.87B 22.15B
Total Stockholder Equity 3.63B 3.99B 4.16B 4.81B
Other Current Liabilities 1.02B 1.08B 1.08B 1.16B
Total Assets 23.25B 25.59B 25.07B 26.99B
Common Stock 606.2M 606.2M 606.2M 606.2M
Other Current Assets 8.4M 53.8M 22.9M 11.1M
Retained Earnings 2.83B 3.16B 3.41B 4.03B
Treasury Stock -166.7M -137.8M -222.1M -193.8M
Cash 158.9M 155.5M 194.7M 152.7M
Total Current Liabilities 6.73B 8.39B 8.92B 8.74B
Other Stockholder Equity -166.7M -137.8M -209.2M -180.6M
Property, Plant, and Equipment 106.5M 249.6M 208.5M 202.3M
Total Current Assets 3.35B 3.73B 3.5B 3.79B
Net Tangible Assets 3.06B 3.38B 3.51B 4.15B
Net Receivables 1.99B 2.15B 1.93B 2.19B
Accounts Payable 710.1M 778.6M 757.4M 828.7M


Insider Transactions

Here are the insider transactions of stock shares related to ALD S.A.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to ALD S.A.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on ALD S.A.

Here is the result of two systematic investment strategies applied to ALD S.A.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on ALD S.A.

The following chart shows the equity curve of the two systematic investment strategies applied to ALD S.A.:

ALD S.A. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on ALD S.A.

This is the result of two momentum investment strategies applied to ALD S.A.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on ALD S.A.

The following chart shows all the entries opened by the momentum investment system on ALD S.A.:

ALD S.A. momentum entries
  • The first momentum investment strategy would give 0.0% of return on ALD S.A.. That represents 0.0£ of latent gain with 248.64£ of employed capital.
  • The second momentum investment strategy would give 0% of return on ALD S.A.. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

0.0 %

Latent gain

0.0 £

Invested capital

248.64 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on ALD S.A.

The following chart shows the equity curve of the two momentum strategies applied to ALD S.A.:

ALD S.A. momentum equity

Note: the dividends potentially given by ALD S.A. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ALD S.A.

The following chart shows the employed capital evolution of the two momentum strategies on ALD S.A. since the beginning:

ALD S.A.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on ALD S.A.

Buy the dip entry openings on ALD S.A.

ALD S.A.

The performance achieved by the robo-advisor on ALD S.A. is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows ALD S.A. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of ALD S.A., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to ALD S.A.

The following chart shows the result of the investment strategy applied to ALD S.A.:

ALD S.A.

Note: the dividends potentially given by ALD S.A. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ALD S.A.

The following chart shows the employed capital evolution since the beginning of the investment strategy on ALD S.A.:

ALD S.A.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on ALD S.A.

In this section, I will compare the three previous investment strategies applied to ALD S.A..

Equity curve comparison on ALD S.A.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

ALD S.A. investment strategy comparison

Employed capital comparison on ALD S.A.

ALD S.A. investment comparison

Performance comparison on ALD S.A.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter 0.0% 0.0£ 248.64£ 0.0%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with ALD S.A.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between ALD S.A. and the other stocks. There may be false positives or some missing correlated stocks. If the price of ALD S.A. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name ALD S.A.
Country France
City Rueil-Malmaison
Address 1-3 Rue Eugène et Armand Peugeot
Phone 33 1 58 98 79 31
Website www.aldautomotive.com
FullTime employees 6627
Industry
Sector
Exchange XLON
Ticker 0RSP.XLON
Market www.londonstockexchange.com

ALD S.A. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown