ALD (XPAR:ALD) FCF Margin % : -17.78% (As of Dec. 2023)

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What is ALD FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ALD's Free Cash Flow for the six months ended in Dec. 2023 was €-2,049 Mil. ALD's Revenue for the six months ended in Dec. 2023 was €11,520 Mil. Therefore, ALD's FCF Margin % for the quarter that ended in Dec. 2023 was -17.78%.

As of today, ALD's current FCF Yield % is -64.66%.

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

XPAR:ALD' s FCF Margin % Range Over the Past 10 Years
Min: -22.09 Med: -11.68 Max: 6.83
Current: -17.44

During the past 10 years, the highest FCF Margin % of ALD was 6.83%. The lowest was -22.09%. And the median was -11.68%.

XPAR:ALD's FCF Margin % is ranked worse than
86.87% of 1066 companies
in the Business Services industry
Industry Median: 3.78 vs XPAR:ALD: -17.44

ALD FCF Margin % Historical Data

The historical data trend for ALD's FCF Margin % 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.

* Premium members only.

ALD FCF Margin % Chart

ALD Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-11.98

6.83

-2.37

-6.98

-17.44

ALD Semi-Annual Data
	Dec14	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial													-3.94	0.93	-14.65	-16.89	-17.78

Competitive Comparison of ALD's FCF Margin %

For the Rental & Leasing Services subindustry, ALD's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 Margin % Distribution in the Business Services Industry

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

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

ALD FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-3267.3	/	18735.7
	=	-17.44 %

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

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-2048.7	/	11519.9
	=	-17.78 %

ALD FCF Margin % 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 Margin %

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.

ALD (XPAR:ALD) Headlines

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