Ayvens

Ayvens

9.90
USD
-4.10
(-29.29%)
10.64BMarket Cap
Feb 04Next Earn

Total Valuation

USD

As of June 30, 2026, ALD S A carries a market capitalization of 10.64B, placing it among publicly traded companies globally. Its enterprise value stands at 49.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.64B
Enterprise Value49.59B

Important Dates

ALD S A's next confirmed earnings release is scheduled for February 4, 2027.

Earnings Date2/4/2027

Share Statistics

As of June 30, 2026, ALD S A has 783.51M shares outstanding.

Shares Outstanding783.51M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.84
P/TBV Ratio1.11

Financial Position

As of June 30, 2026, ALD S A maintains a current ratio of 0.49, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.

Current Ratio0.49
Quick Ratio0.06
Debt / Equity325.62

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count13,217.00

Stock Price Statistics

As of the close on October 19, 2026, ALD S A's stock has declined approximately 13.54% over the past 52 weeks.

52-Week Price Change-13.54%

Balance Sheet

USD

As of June 30, 2026, ALD S A holds 2.52B in cash and equivalents against 41.44B in total debt, resulting in a net debt position of 39.09B. Total book value stands at 12.70B, with working capital of -20.09B providing operational flexibility.

Cash & Cash Equivalents2.52B
Total Debt41.44B
Net Debt39.09B
Equity (Book Value)12.70B
Book Value Per Share16.21
Working Capital-20.09B

Stock Splits

ALD S A's most recent stock split took place on November 30, 2022.

Last Split Date11/30/2022