ALHG.PA
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $9.62B | $9.23B | $979.00M | $7.25B | +4.2% |
| Operating revenue | $9.62B | $9.23B | $979.00M | $7.25B | +4.2% |
| Cost of revenue | $5.24B | $5.09B | $480.00M | $6.96B | +2.8% |
| Gross profit | $4.38B | $4.14B | $499.00M | $293.00M | +5.8% |
| Selling, general & admin | — | $4.49B | $465.00M | — | — |
| Total operating expense | $3.81B | $3.67B | $465.00M | — | +4.0% |
| Operating income | $570.00M | $477.00M | $34.00M | $293.00M | +19.5% |
| Net interest income | -$236.00M | -$256.00M | -$25.00M | -$148.00M | +7.8% |
| Pre-tax income | $185.00M | $145.00M | $120.00M | $146.00M | +27.6% |
| Tax provision | $73.00M | $93.00M | $20.00M | $26.00M | -21.5% |
| Net income | $22.00M | $13.00M | $110.00M | $85.00M | +69.2% |
| Net income to common | $22.00M | $13.00M | $110.00M | $85.00M | +69.2% |
| Basic EPS | 0.02 | 0.01 | 0.11 | 0.09 | +100.0% |
| Diluted EPS | 0.02 | 0.01 | 0.11 | 0.09 | +100.0% |
| EBIT | $417.00M | $406.00M | $145.00M | $271.00M | +2.7% |
| EBITDA | $1.38B | $1.31B | $229.00M | $282.00M | +5.3% |
| Basic shares | 1.10B | 992.00M | 992.00M | 992.00M | +10.9% |
| Diluted shares | 1.10B | 992.00M | 992.00M | 992.00M | +10.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $633.00M | $422.00M | $468.00M | $0 | +50.0% |
| Cash & short-term investments | $633.00M | $422.00M | $468.00M | $0 | +50.0% |
| Accounts receivable | $1.00B | $1.08B | $1.09B | $67.00M | -6.8% |
| Inventory | $822.00M | $855.00M | $848.00M | $6.00M | -3.9% |
| Total current assets | $3.29B | $3.16B | $3.25B | $103.00M | +4.1% |
| Property, plant & equipment | $3.85B | $3.66B | $3.57B | $12.00M | +5.4% |
| Goodwill & intangibles | $4.80B | $5.00B | $5.15B | $265.00M | -4.0% |
| Total assets | $12.44B | $12.38B | $12.53B | $2.35B | +0.5% |
| Total current liabilities | $4.15B | $4.08B | $5.88B | $321.00M | +1.9% |
| Current debt | $535.00M | $481.00M | $2.39B | $177.00M | +11.2% |
| Long-term debt | $1.71B | $1.75B | $325.00M | $0 | -2.6% |
| Total debt | $5.12B | $4.86B | $5.14B | $193.00M | +5.3% |
| Total liabilities | $9.64B | $9.40B | $9.70B | $357.00M | +2.6% |
| Retained earnings | $22.00M | $13.00M | $2.06B | $1.98B | +69.2% |
| Shareholder equity | $2.20B | $2.35B | $2.04B | $1.99B | -6.5% |
| Working capital | -$868.00M | -$919.00M | -$2.63B | -$218.00M | +5.5% |
| Net tangible assets | -$2.60B | -$2.65B | -$3.11B | $1.73B | +1.9% |
| Shares issued | 992.00M | 992.00M | 992.00M | 992.00M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $429.00M | $401.00M | $155.00M | $127.00M | +7.0% |
| Depreciation & amortisation | $959.00M | $903.00M | $84.00M | $11.00M | +6.2% |
| Change in working capital | -$11.00M | $17.00M | $144.00M | $12.00M | -164.7% |
| Operating cash flow | $1.33B | $1.30B | $220.00M | $25.00M | +2.9% |
| Capital expenditure | -$257.00M | -$295.00M | -$58.00M | -$3.00M | +12.9% |
| Investing cash flow | -$192.00M | -$210.00M | $311.00M | -$5.00M | +8.6% |
| Share buybacks | -$1.00M | $0 | — | — | — |
| Dividends paid | -$59.00M | -$55.00M | — | — | -7.3% |
| Financing cash flow | -$900.00M | -$967.00M | -$64.00M | -$21.00M | +6.9% |
| Free cash flow | $1.08B | $1.00B | $162.00M | $22.00M | +7.5% |
| End cash position | $544.00M | $284.00M | $468.00M | $0 | +91.5% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $432.00M | $633.00M | $398.00M | -31.8% |
| Cash & short-term investments | $432.00M | $633.00M | $398.00M | -31.8% |
| Accounts receivable | $903.00M | $1.00B | $987.00M | -10.0% |
| Inventory | $903.00M | $822.00M | $948.00M | +9.9% |
| Total current assets | $3.10B | $3.29B | $3.18B | -5.6% |
| Property, plant & equipment | $3.75B | $3.85B | $3.64B | -2.8% |
| Goodwill & intangibles | $4.74B | $4.80B | $4.90B | -1.2% |
| Total assets | $12.21B | $12.44B | $12.28B | -1.9% |
| Total current liabilities | $3.98B | $4.15B | $4.02B | -4.1% |
| Current debt | $462.00M | $535.00M | $516.00M | -13.6% |
| Long-term debt | $1.71B | $1.71B | $1.85B | -0.1% |
| Total debt | $4.95B | $5.12B | $5.04B | -3.5% |
| Total liabilities | $9.45B | $9.64B | $9.50B | -2.1% |
| Retained earnings | -$8.00M | $22.00M | -$9.00M | -136.4% |
| Shareholder equity | $2.15B | $2.20B | $2.22B | -2.2% |
| Working capital | -$879.00M | -$868.00M | -$845.00M | -1.3% |
| Net tangible assets | -$2.59B | -$2.60B | -$2.68B | +0.4% |
| Shares issued | 992.00M | 992.00M | 992.00M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
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