Enterprise Value Summary (Quarterly)
According to ALD S.A's latest quarterly financial reports:
- The enterprise value (EV) is 38.73B, which includes the market capitalization, debt, and subtracts cash and cash equivalents. EV provides a more comprehensive measure of a company's total value.
- The market capitalization is 5.94B, which is calculated by multiplying the current share price by the total number of outstanding shares.
- The stock price is $6.18, with 815.84M shares outstanding.
- The company has 4.93B in cash and cash equivalents and 38.62B in total debt.
Enterprise Value (EV) Formula:
EV = Market Cap + Total Debt - Cash and Cash Equivalents
Enterprise value is often used instead of market cap because it provides a more accurate valuation of a company by including debt and subtracting cash, giving a fuller picture of the company's total value.
Enterprise Value
$38.73B
Market Cap
$5.04B
Total Debt
$38.62B
Cash and Equivalents
$4.93B
Historical Enterprise Value
ALD S.A Historical Enterprise Values
The table below shows various enterprise value metrics for each quarter, with the latest data available for 2024-03-31.
| Date | Enterprise Value | EV Change (%) | Stock Price | Number of Shares | Market Cap | Cash & Equivalents | Total Debt |
|---|---|---|---|---|---|---|---|
| March 31, 2024 | $38.73B | -0.42% | $6.18 | 815.84M | $5.04B | $4.93B | $38.62B |
| December 31, 2023 | $38.89B | 9.89% | $6.45 | 815.69M | $5.26B | $4.00B | $37.63B |
| September 30, 2023 | $35.39B | -27.76% | $7.34 | 685.86M | $5.03B | $4.57B | $34.92B |
| June 30, 2023 | $48.99B | 795.61% | $9.81 | 606.43M | $5.95B | $5.55B | $48.59B |
| March 31, 2023 | $5.47B | -78.81% | $10.8 | 452.17M | $4.88B | $-587.00M | $- |
| December 31, 2022 | $25.81B | 481.24% | $10.76 | 564.57M | $6.07B | $253.20M | $19.99B |
| September 30, 2022 | $4.44B | -81.35% | $8.63 | 441.75M | $3.81B | $-628.70M | $- |
| June 30, 2022 | $23.82B | 0.47% | $10.15 | 441.75M | $4.48B | $280.00M | $19.61B |
| December 31, 2021 | $23.71B | 2.72% | $11.81 | 442.00M | $5.22B | $152.70M | $18.64B |
| June 30, 2021 | $23.08B | 3.84% | $11.53 | 442.00M | $5.10B | $208.90M | $18.19B |
| December 31, 2020 | $22.22B | 4.53% | $10.49 | 442.37M | $4.64B | $194.70M | $17.78B |
| June 30, 2020 | $21.26B | -9.43% | $8.03 | 442.37M | $3.55B | $326.00M | $18.04B |
| December 31, 2019 | $23.48B | 3.41% | $12.63 | 403.80M | $5.10B | $155.50M | $18.53B |
| June 30, 2019 | $22.70B | 10.72% | $12.33 | 403.80M | $4.98B | $170.20M | $17.89B |
| December 31, 2018 | $20.50B | -3.65% | $9.49 | 403.71M | $3.83B | $158.90M | $16.83B |
| June 30, 2018 | $21.28B | 11.68% | $13.34 | 403.95M | $5.39B | $227.30M | $16.12B |
| June 30, 2017 | $19.05B | 1.08% | $12.54 | 446.98M | $5.61B | $198.40M | $13.65B |
| March 31, 2017 | $18.85B | 229.14% | $13.05 | 438.89M | $5.73B | $185.40M | $13.31B |
| June 30, 2016 | $5.73B | 0.00% | $13.05 | 438.89M | $5.73B | $- | $- |
| March 31, 2016 | $5.73B | - | $13.05 | 438.89M | $5.73B | $- | $- |
Related Metrics
Explore detailed financial metrics and analysis for ALD.PA.