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ALDR

Delta Drone ENXTPA:ALDR Stock Report

Last Price

€5.70

Market Cap

€3.3m

7D

-5.0%

1Y

-97.0%

Updated

27 May, 2022

Data

Company Financials
ALDR fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

ALDR Stock Overview

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

Delta Drone Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Delta Drone
Historical stock prices
Current Share Price€5.70
52 Week High€215.00
52 Week Low€4.00
Beta1.55
1 Month Change-36.67%
3 Month Change-48.18%
1 Year Change-96.95%
3 Year Change-99.24%
5 Year Change-99.94%
Change since IPO-99.99%

Recent News & Updates

Apr 03
Delta Drone (EPA:ALDR) Has Debt But No Earnings; Should You Worry?

Delta Drone (EPA:ALDR) Has Debt But No Earnings; Should You Worry?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Shareholder Returns

ALDRFR Aerospace & DefenseFR Market
7D-5.0%4.0%3.7%
1Y-97.0%1.7%-3.7%

Return vs Industry: ALDR underperformed the French Aerospace & Defense industry which returned 3.9% over the past year.

Return vs Market: ALDR underperformed the French Market which returned -5.9% over the past year.

Price Volatility

Is ALDR's price volatile compared to industry and market?
ALDR volatility
ALDR Average Weekly Movement53.1%
Aerospace & Defense Industry Average Movement6.0%
Market Average Movement5.9%
10% most volatile stocks in FR Market10.0%
10% least volatile stocks in FR Market3.4%

Stable Share Price: ALDR is more volatile than 90% of French stocks over the past 3 months, typically moving +/- 53% a week.

Volatility Over Time: ALDR's weekly volatility has increased from 28% to 53% over the past year.

About the Company

FoundedEmployeesCEOWebsite
2011551Christian Viguiehttps://www.deltadrone.com

Delta Drone SA provides civilian drone services for professional use in France and internationally. The company offers docking station and Human Machine interface solutions; ISS SPOTTER solutions; and security solutions for drone operators. The company was founded in 2011 and is based in Dardilly, France.

Delta Drone Fundamentals Summary

How do Delta Drone's earnings and revenue compare to its market cap?
ALDR fundamental statistics
Market Cap€3.33m
Earnings (TTM)-€3.43m
Revenue (TTM)€15.87m

0.2x

P/S Ratio

-1.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ALDR income statement (TTM)
Revenue€15.87m
Cost of Revenue€7.18m
Gross Profit€8.68m
Other Expenses€12.11m
Earnings-€3.43m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-5.87
Gross Margin54.73%
Net Profit Margin-21.61%
Debt/Equity Ratio6.9%

How did ALDR perform over the long term?

See historical performance and comparison

Valuation

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

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


0.18x

Price to Book (PB) ratio

Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate ALDR's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate ALDR's fair value for valuation analysis.


Price To Earnings Ratio

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

PE vs Market: ALDR is unprofitable, so we can't compare its Price-To-Earnings 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 good value based on its Price-To-Book Ratio (0.2x) compared to the FR Aerospace & Defense industry average (2.3x).


Future Growth

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

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


18.9%

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.


Past Performance

How has Delta Drone performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


6.8%

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, but has reduced losses over the past 5 years at a rate of 6.8% 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 (16.3%).


Return on Equity

High ROE: ALDR has a negative Return on Equity (-19.79%), as it is currently unprofitable.


Financial Health

How is Delta Drone's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: ALDR's short term assets (€18.6M) exceed its short term liabilities (€15.2M).

Long Term Liabilities: ALDR's short term assets (€18.6M) exceed its long term liabilities (€4.7M).


Debt to Equity History and Analysis

Debt Level: ALDR has more cash than its total debt.

Reducing Debt: ALDR's debt to equity ratio has reduced from 37.3% to 6.9% 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 sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: ALDR is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.


Dividend

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

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

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.


Earnings Payout to Shareholders

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


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as ALDR has not reported any payouts.


Discover strong dividend paying companies

Management

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

2.2yrs

Average management tenure


CEO

Christian Viguie (61 yo)

no data

Tenure

Mr. Christian Viguie serves as Chairman of the Board and Chief Executive Officer of Delta Drone S.A. Mr. Viguie serves as the President of C2P France and UAS Civil International. He serves as Director at D...


Leadership Team

Experienced Management: ALDR's management team is considered experienced (2.2 years average tenure).


Board Members

Experienced Board: ALDR's board of directors are not considered experienced ( 1.3 years average tenure), which suggests a new board.


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 452.7%.


Top Shareholders

Company Information

Delta Drone SA's 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
  • Implied Market Cap: €3.330m
  • Shares outstanding: 584.16k
  • Website: https://www.deltadrone.com

Number of Employees


Location

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

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/27 00:00
End of Day Share Price2022/05/27 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.