ENXTPA:ALDR

Stock Analysis Report

NOT FOR DISTRIBUTION
Header cover image

Executive Summary

Delta Drone SA provides civilian drone services for professional use in France and internationally. More Details


Snowflake Analysis

Imperfect balance sheet with weak fundamentals.

Share Price & News

How has Delta Drone's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: ALDR's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

2.7%

ALDR

6.0%

FR Aerospace & Defense

-0.04%

FR Market


1 Year Return

-58.8%

ALDR

-32.2%

FR Aerospace & Defense

-6.4%

FR Market

Return vs Industry: ALDR underperformed the French Aerospace & Defense industry which returned -33.2% over the past year.

Return vs Market: ALDR underperformed the French Market which returned -6.6% over the past year.


Shareholder returns

ALDRIndustryMarket
7 Day2.7%6.0%-0.04%
30 Day1.5%-2.0%0.6%
90 Day-6.7%-1.9%-0.03%
1 Year-58.8%-58.8%-32.1%-32.2%-4.3%-6.4%
3 Year-95.4%-95.4%-11.8%-14.7%7.1%-2.2%
5 Year-98.9%-98.9%20.4%12.4%31.9%13.8%

Price Volatility Vs. Market

How volatile is Delta Drone's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Delta Drone undervalued compared to its fair value and its price relative to the market?

1.55x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate ALDR's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate ALDR's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: ALDR is unprofitable, so we can't compare its PE Ratio to the FR Aerospace & Defense industry average.

PE vs Market: ALDR is unprofitable, so we can't compare its PE Ratio to the French market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ALDR's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: ALDR is overvalued based on its PB Ratio (1.5x) compared to the FR Aerospace & Defense industry average (1.4x).


Next Steps

Future Growth

How is Delta Drone forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

28.8%

Forecasted Capital Goods industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Delta Drone has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Delta Drone performed over the past 5 years?

-7.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ALDR is currently unprofitable.

Growing Profit Margin: ALDR is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: ALDR is unprofitable, and losses have increased over the past 5 years at a rate of 7.3% per year.

Accelerating Growth: Unable to compare ALDR's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: ALDR is unprofitable, making it difficult to compare its past year earnings growth to the Aerospace & Defense industry (-36%).


Return on Equity

High ROE: ALDR has a negative Return on Equity (-144.14%), as it is currently unprofitable.


Next Steps

Financial Health

How is Delta Drone's financial position?


Financial Position Analysis

Short Term Liabilities: ALDR's short term assets (€9.5M) exceed its short term liabilities (€9.2M).

Long Term Liabilities: ALDR's short term assets (€9.5M) exceed its long term liabilities (€3.9M).


Debt to Equity History and Analysis

Debt Level: ALDR's debt to equity ratio (53.8%) is considered high.

Reducing Debt: ALDR's debt to equity ratio has increased from 44.4% to 53.8% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: ALDR has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: ALDR has less than a year of cash runway if free cash flow continues to grow at historical rates of 3.8% each year.


Next Steps

Dividend

What is Delta Drone current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate ALDR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ALDR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ALDR's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ALDR's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of ALDR's dividend in 3 years as they are not forecast to pay a notable one for the French market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.5yrs

Average management tenure


CEO

Christian Viguié (60 yo)

no data

Tenure

Mr. Christian Viguié serves as Chairman of the Board and Chief Executive Officer of Delta Drone S.A. Mr. Viguié serves as the President of C2P France and UAS Civil International. Mr. Viguié is a Director o ...


Leadership Team

NamePositionTenureCompensationOwnership
Christian Viguié
Chairman of the Board & CEOno datano datano data
Nicolas Clerc
Group Financial Directorno datano datano data
Phillipe Baranger
Group Technical Director1.5yrsno datano data
Sandra Honel
Director of Human Resources & Group Communicationno datano datano data
Stephane Mandon
Chief Executive Officer of the Ecole Française Du Drone – EFD4.08yrsno datano data
Eden Attias
Chief Executive Officer of ParaZero Ltd0.75yrno datano data

1.5yrs

Average Tenure

Experienced Management: ALDR's management team is not considered experienced ( 1.5 years average tenure), which suggests a new team.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 334.6%.


Top Shareholders

Company Information

Delta Drone SA's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Delta Drone SA
  • Ticker: ALDR
  • Exchange: ENXTPA
  • Founded: 2011
  • Industry: Aerospace and Defense
  • Sector: Capital Goods
  • Market Cap: €17.575m
  • Shares outstanding: 665.73m
  • Website: https://www.deltadrone.com

Number of Employees


Location

  • Delta Drone SA
  • 8, chemin du Jubin
  • Dardilly
  • Rhône-Alpes
  • 69570
  • France

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ALDRENXTPA (Euronext Paris)YesCommon StockFREURJun 2013
1DDDB (Deutsche Boerse AG)YesCommon StockDEEURJun 2013
DLRW.FOTCPK (Pink Sheets LLC)YesCommon StockUSUSDJun 2013

Biography

Delta Drone SA provides civilian drone services for professional use in France and internationally. The company offers laser imaging detection and ranging systems; radio frequency identification tag system ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/20 21:55
End of Day Share Price2020/10/20 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.