_id

6919e2f23c536f8df2317ff1

Ticker

0RSP.LSE

Name

ALD S.A.

Exchange

LSE

Address

1-3 Rue EugEne et Armand Peugeot, Rueil-Malmaison, France, 92500

Country

UK

Sector

Industry

Currency

EUR

Website

https://www.ayvens.com

Description

Ayvens provides service leasing and vehicle fleet management services in the France, Rest of Europe, Latin America, Asia, and internationally. The company's products and services include full-service leasing, fleet management, mobility solutions, consultancy services, car auctions, and sale or lease back for fleet managers and drivers. The company was formerly known as ALD S.A. and changed its name to Ayvens in May 2024. Ayvens was incorporated in 1998 and is based in Rueil-Malmaison, France. Ayvens is as a subsidiary of Société Générale Société anonyme.

Last Close

10.94522

Volume

1319022

Current Price

11.71

Change

-0.41314838806346954

Last Updated

2025-12-05T15:14:51.787Z

Image

https://logo.clearbit.com/www.ayvens.com

Ipo Date

-

Market Cap

5503892000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

109800000

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

-

Short Term Investments

-

Receivables

8162800000

Inventories

717400000

Total Current Assets

17325000000

Property Plant Equipment

445200000

Total Assets

-

Payables

2606600000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

25468800000

Equity

-

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

PE

-

PB

-

ROE

-

ROA

-

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

45

Deep Value Investing Score

0

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

1

Garp Investing Score

0

Growth Investing Score

0

Momentum Investing Score

2

Net Net Investing Score

0

Quality Investing Score

0

Value Investing Score

1.5

Quarters > 0 > quarter

2023-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

109800000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

8162800000

Quarters > 0 > balance Sheet > inventories

717400000

Quarters > 0 > balance Sheet > total Current Assets

17325000000

Quarters > 0 > balance Sheet > property Plant Equipment

445200000

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

2606600000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

25468800000

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > cash Flow > net Income

249100000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2023-03-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

-

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > cash Flow > net Income

315500000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2022-12-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

137400000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3665300000

Quarters > 2 > balance Sheet > inventories

395300000

Quarters > 2 > balance Sheet > total Current Assets

6696800000

Quarters > 2 > balance Sheet > property Plant Equipment

229100000

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

1106700000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

9298500000

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > cash Flow > net Income

285000000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2022-09-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

99200000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

-

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > cash Flow > net Income

312100000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2022-12-31

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

-

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-

Annuals > 0 > income Statement > net Income

-

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

435200000

Annuals > 0 > income Statement > shares Outstanding

-

Annuals > 0 > income Statement > income Tax Expense

444600000

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > balance Sheet > cash

-

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3665300000

Annuals > 0 > balance Sheet > inventories

395300000

Annuals > 0 > balance Sheet > total Current Assets

6696800000

Annuals > 0 > balance Sheet > property Plant Equipment

229100000

Annuals > 0 > balance Sheet > total Assets

-

Annuals > 0 > balance Sheet > payables

1106700000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

9298500000

Annuals > 0 > balance Sheet > equity

-

Annuals > 0 > cash Flow > net Income

1203200000

Annuals > 0 > cash Flow > depreciation

88800000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-686700000

Annuals > 0 > cash Flow > capital Expenditures

40900000

Annuals > 0 > cash Flow > cash From Investing

-983800000

Annuals > 0 > cash Flow > cash From Financing

1973800000

Annuals > 0 > cash Flow > net Change In Cash

292100000

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-

Annuals > 0 > ratios > ROA

-

Annuals > 0 > ratios > FCF

-727600000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

45

Annuals > 1 > quarter

2021-12-31

Annuals > 1 > income Statement > revenue

-

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

-

Annuals > 1 > income Statement > operating Income

-

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-

Annuals > 1 > income Statement > net Income

-

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

253900000

Annuals > 1 > income Statement > shares Outstanding

-

Annuals > 1 > income Statement > income Tax Expense

238600000

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

Annuals > 1 > income Statement > total Other Income Expense Net

-

Annuals > 1 > balance Sheet > cash

-

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2189500000

Annuals > 1 > balance Sheet > inventories

296400000

Annuals > 1 > balance Sheet > total Current Assets

3786400000

Annuals > 1 > balance Sheet > property Plant Equipment

202300000

Annuals > 1 > balance Sheet > total Assets

-

Annuals > 1 > balance Sheet > payables

828900000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

8736000000

Annuals > 1 > balance Sheet > equity

-

Annuals > 1 > cash Flow > net Income

873000000

Annuals > 1 > cash Flow > depreciation

55400000

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-158400000

Annuals > 1 > cash Flow > capital Expenditures

34600000

Annuals > 1 > cash Flow > cash From Investing

-334700000

Annuals > 1 > cash Flow > cash From Financing

537900000

Annuals > 1 > cash Flow > net Change In Cash

45300000

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

-

Annuals > 1 > ratios > ROA

-

Annuals > 1 > ratios > FCF

-193000000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

45

Annuals > 2 > quarter

2020-12-31

Annuals > 2 > income Statement > revenue

9924600000

Annuals > 2 > income Statement > cost Of Revenue

8607000000

Annuals > 2 > income Statement > gross Profit

1317600000

Annuals > 2 > income Statement > operating Expenses

-

Annuals > 2 > income Statement > operating Income

612700000

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

614600000

Annuals > 2 > income Statement > net Income

509900000

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

253900000

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

108900000

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

6.173548556113093

Annuals > 2 > income Statement > total Other Income Expense Net

-

Annuals > 2 > balance Sheet > cash

72100000

Annuals > 2 > balance Sheet > short Term Investments

350400000

Annuals > 2 > balance Sheet > receivables

1928800000

Annuals > 2 > balance Sheet > inventories

324600000

Annuals > 2 > balance Sheet > total Current Assets

3498300000

Annuals > 2 > balance Sheet > property Plant Equipment

208500000

Annuals > 2 > balance Sheet > total Assets

25087600000

Annuals > 2 > balance Sheet > payables

757400000

Annuals > 2 > balance Sheet > short Term Debt

315700000

Annuals > 2 > balance Sheet > long Term Debt

11231300000

Annuals > 2 > balance Sheet > total Liabilities

20923300000

Annuals > 2 > balance Sheet > equity

4164300000

Annuals > 2 > cash Flow > net Income

509800000

Annuals > 2 > cash Flow > depreciation

52800000

Annuals > 2 > cash Flow > change In Working Capital

834000000

Annuals > 2 > cash Flow > cash From Operations

741400000

Annuals > 2 > cash Flow > capital Expenditures

51700000

Annuals > 2 > cash Flow > cash From Investing

-2700000

Annuals > 2 > cash Flow > cash From Financing

-737900000

Annuals > 2 > cash Flow > net Change In Cash

-6100000

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

12.244554907187283

Annuals > 2 > ratios > ROA

2.032478196399815

Annuals > 2 > ratios > FCF

689700000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.0694939846442174

Annuals > 2 > health Score

37

Annuals > 3 > quarter

2019-12-31

Annuals > 3 > income Statement > revenue

9710200000

Annuals > 3 > income Statement > cost Of Revenue

8338800000

Annuals > 3 > income Statement > gross Profit

1371400000

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

691400000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

693200000

Annuals > 3 > income Statement > net Income

564200000

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

234000000

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

122200000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

7.120347675640049

Annuals > 3 > income Statement > total Other Income Expense Net

-

Annuals > 3 > balance Sheet > cash

38200000

Annuals > 3 > balance Sheet > short Term Investments

326300000

Annuals > 3 > balance Sheet > receivables

2146600000

Annuals > 3 > balance Sheet > inventories

371600000

Annuals > 3 > balance Sheet > total Current Assets

3729000000

Annuals > 3 > balance Sheet > property Plant Equipment

249600000

Annuals > 3 > balance Sheet > total Assets

25587900000

Annuals > 3 > balance Sheet > payables

778600000

Annuals > 3 > balance Sheet > short Term Debt

272200000

Annuals > 3 > balance Sheet > long Term Debt

12501800000

Annuals > 3 > balance Sheet > total Liabilities

21595000000

Annuals > 3 > balance Sheet > equity

3992900000

Annuals > 3 > cash Flow > net Income

564200000

Annuals > 3 > cash Flow > depreciation

50400000

Annuals > 3 > cash Flow > change In Working Capital

341400000

Annuals > 3 > cash Flow > cash From Operations

-1080800000

Annuals > 3 > cash Flow > capital Expenditures

62500000

Annuals > 3 > cash Flow > cash From Investing

36600000

Annuals > 3 > cash Flow > cash From Financing

980000000

Annuals > 3 > cash Flow > net Change In Cash

-64000000

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

14.130080893586117

Annuals > 3 > ratios > ROA

2.2049484326576234

Annuals > 3 > ratios > FCF

-1143300000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.11774216802949476

Annuals > 3 > health Score

32

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > final Score

50

Profitability > verdict

Weak

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.6465894268395616

Liquidity > metrics > Quick Ratio

6.371364996547226

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

50

Prev Risks > 1

50

Prev Risks > 2

50

Prev Liquidities > 0

50

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-22T21:20:22.121Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-06

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.29

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2017-12-31

Earnings History > 1 > report Date

2017-12-31

Earnings History > 1 > date

2017-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

0.3445

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-