ALD (XPAR:ALD) FCF Yield % : -58.50 (As of May. 06, 2024)

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What is ALD FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, ALD's Trailing 12-Month Free Cash Flow is €-3,267 Mil, and Market Cap is €5,585 Mil. Therefore, ALD's FCF Yield % for today is -58.50%.

The historical rank and industry rank for ALD's FCF Yield % or its related term are showing as below:

XPAR:ALD' s FCF Yield % Range Over the Past 10 Years
Min: -84.32 Med: -25.04 Max: 14.77
Current: -58.5

During the past 10 years, the highest FCF Yield % of ALD was 14.77%. The lowest was -84.32%. And the median was -25.04%.

XPAR:ALD's FCF Yield % is ranked worse than
96.94% of 1078 companies
in the Business Services industry
Industry Median: 3.125 vs XPAR:ALD: -58.50

ALD's FCF Margin % for the quarter that ended in Dec. 2023 was -17.78%.

ALD FCF Yield % Historical Data

The historical data trend for ALD's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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ALD FCF Yield % Chart

ALD Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-20.77

14.58

-4.75

-13.10

-62.15

ALD Semi-Annual Data
	Dec14	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial													-7.87	2.32	-27.91	-30.47	-77.94

Competitive Comparison of ALD's FCF Yield %

For the Rental & Leasing Services subindustry, ALD's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

ALD's FCF Yield % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, ALD's FCF Yield % distribution charts can be found below:

* The bar in red indicates where ALD's FCF Yield % falls into.

ALD FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

ALD's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-3267.3	/	5257.13494
	=	-62.15%

ALD's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-2048.7	*	2	/	5257.13494
	=	-77.94%

ALD FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

ALD FCF Yield % Related Terms

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ALD (XPAR:ALD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » ALD SA (XPAR:ALD) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

0RSP:UK 3AL:Germany

Address

1-3 Rue Eugene et Armand Peugeot, Le Corosa, Rueil-Malmaison, FRA, 92500

Website

https://www.aldautomotive.com

ALD SA is a full-service leasing and fleet management group. It provides financing and management services through two principal product offerings. These two offerings are full-service leasing and fleet management. The group also provides insurance services. It provides clients with motor third-party liability, material damage insurance as well as theft and passenger insurance. The company has operational footprints across Western Europe, Nordic, Continental and Eastern Europe and Latin America, Africa, Asia, and the Rest of the world.

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