ALDR Stock Overview
Delta Drone SA provides civilian drone services for professional use in France and internationally.
Delta Drone Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||€5.70|
|52 Week High||€215.00|
|52 Week Low||€4.00|
|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
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...
|ALDR||FR Aerospace & Defense||FR Market|
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.
|ALDR Average Weekly Movement||53.1%|
|Aerospace & Defense Industry Average Movement||6.0%|
|Market Average Movement||5.9%|
|10% most volatile stocks in FR Market||10.0%|
|10% least volatile stocks in FR Market||3.4%|
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
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
|ALDR fundamental statistics|
Is ALDR overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ALDR income statement (TTM)|
|Cost of Revenue||€7.18m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||-5.87|
|Net Profit Margin||-21.61%|
How did ALDR perform over the long term?See historical performance and comparison
Is Delta Drone undervalued compared to its fair value and its price relative to the market?
Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
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).
How is Delta Drone forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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.
How has Delta Drone performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
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.
How is Delta Drone's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
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.
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.
What is Delta Drone current dividend yield, its reliability and sustainability?
Dividend Score 0/6
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
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Christian Viguie (61 yo)
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...
Experienced Management: ALDR's management team is considered experienced (2.2 years average tenure).
Experienced Board: ALDR's board of directors are not considered experienced ( 1.3 years average tenure), which suggests a new board.
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.
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 452.7%.
Delta Drone SA's employee growth, exchange listings and data sources
- 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
- Delta Drone SA
- 27, chemin du Jubin
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/27 00:00|
|End of Day Share Price||2022/05/27 00:00|
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.