ENXTPA:ALDR

Stock Analysis Report

Executive Summary

Delta Drone SA provides civilian drone services for professional use in various fields.

Snowflake

Fundamentals

Imperfect balance sheet and overvalued.

Share Price & News

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


Latest Share Price and Events


Market Performance


7 Day Return

13.5%

ALDR

0.7%

FR Aerospace & Defense

1.6%

FR Market


1 Year Return

-68.2%

ALDR

14.1%

FR Aerospace & Defense

9.6%

FR Market

Return vs Industry: ALDR underperformed the French Aerospace & Defense industry which returned 14.1% over the past year.

Return vs Market: ALDR underperformed the French Market which returned 9.6% over the past year.


Shareholder returns

ALDRIndustryMarket
7 Day13.5%0.7%1.6%
30 Day-4.4%-2.9%0.6%
90 Day-9.2%-3.8%0.6%
1 Year-68.2%-68.2%15.9%14.1%13.4%9.6%
3 Year-93.8%-93.8%97.8%88.3%42.9%29.1%
5 Year-93.4%-93.4%173.8%149.3%71.1%45.2%

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?

0.89x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

Significantly Undervalued: 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 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

Low 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 PB Ratio (0.9x) compared to the FR Aerospace & Defense industry average (1.9x).


Next Steps

Future Growth

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

14.5%

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?

-10.2%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: ALDR is unprofitable, and losses have increased over the past 5 years at a rate of -10.2% 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 (24.9%).


Return on Equity

High ROE: ALDR has a negative Return on Equity (-122.68%), as it is currently unprofitable.


Return on Assets

ROA vs Industry: ALDR is currently unprofitable, so its Return on Assets is negative.


Return on Capital Employed

ROCE Improving: ALDR is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is Delta Drone's financial position?


Financial Position Analysis

Short Term Liabilities: ALDR's short term assets (€9.3M) exceeds its short term liabilities (€5.9M)

Long Term Liabilities: ALDR's short term assets (9.3M) exceeds its long term liabilities (6.5M)


Debt to Equity History and Analysis

Debt Level: ALDR's debt to equity ratio (61.6%) is considered high

Reducing Debt: ALDR's debt to equity ratio has increased from 31.5% to 61.6% over the past 5 years.


Balance Sheet

Inventory Level: ALDR has a low level of unsold assets or inventory.

Debt Coverage by Assets: ALDR's debt is covered by short term assets (assets are 1.778880x debt).


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: Insufficient data to determine if ALDR has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if ALDR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

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


Dividend Yield vs Market

companyn/amarketbottom25%1.5%markettop25%4.6%industryaverage1.5%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

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

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

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

What is the CEO of Delta Drone's salary, the management and board of directors tenure and is there insider trading?

2.7yrs

Average management tenure


CEO

Christian Viguié 0

0yrs

Tenure

0

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 was the Co-foun ...


Management Age and Tenure

2.7yrs

Average Tenure

Experienced Management: ALDR's management team is considered experienced (2.7 years average tenure).


Insider Trading

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


Ownership Breakdown


Management Team

  • Christian Viguié

    Chairman of the Board & CEO

    • Tenure: 0yrs
  • Serge Mourguiart

    Deputy Chief Executive Officer

    • Tenure: 2.7yrs
  • Stephane Mandon

    Chief Executive Officer of the Ecole Française Du Drone – EFD

    • Tenure: 3.1yrs
  • Christophe Yziquel

    Director of Operations

    • Tenure: 2.7yrs
  • Sandra Honel

    Director of Human Resources & Internal Communication

    • Tenure: 2.7yrs
  • Nicolas Clerc

    Group Financial Director

    • Tenure: 0yrs

Board Members

  • Christian Viguié

    Chairman of the Board & CEO

    • Tenure: 0yrs
  • Pierre Conte (58yo)

    Director

    • Tenure: 0yrs
  • Bruno Pavlovsky

    Director

    • Tenure: 0yrs
  • Jacques Rivoal (60yo)

    Director

    • Tenure: 0yrs
  • Olivier Lambert

    Director

    • Tenure: 0yrs
  • Anne Trotoux-Coppermann

    Director

    • Tenure: 0yrs

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: €10.692m
  • Shares outstanding: 153.17m
  • 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
DTRW.FOTCPK (Pink Sheets LLC)YesCommon StockUSUSDJun 2013

Biography

Delta Drone SA provides civilian drone services for professional use in various fields. It trains remote drone pilots; monitors and manages regulations and public safety aspects; and designs and manufactur ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/18 21:36
End of Day Share Price2019/10/18 00:00
Earnings2018/12/31
Annual Earnings2018/12/31


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.