ALD SA risk profile
35 Normal where most of the sector sits
Measured 1 September 2026 from AYV's filed statements. Recomputed nightly.
35 (Normal), driven by Leverage and coverage at 64, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 30 | Normal | Stable | One-year price volatility — 30.9% |
| Operating pressure | 41 | Elevated | Stable | Operating-margin drift — -3.7 percentage points |
| Cash conversion | 27 | Normal | Easing | Free-cash-flow margin — 6.2% |
| Leverage and coverage | 64 | Stretched | Stable | Net debt to EBITDA — 10.41x |
| Competitive position | 26 | Normal | Stable | Operating-margin gap against peers — +1.7 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.