Delta Drone SA provides civilian drone services for professional use in France and internationally. More Details
+ 1 more risk
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.
7 Day Return
FR Aerospace & Defense
1 Year Return
FR Aerospace & Defense
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.
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
2 weeks ago | Simply Wall StWe Think Delta Drone (EPA:ALDR) Has A Fair Chunk Of Debt
6 months ago | Simply Wall StEasy Come, Easy Go: How Delta Drone (EPA:ALDR) Shareholders Torched 99% Of Their Cash
10 months ago | Simply Wall StDid Changing Sentiment Drive Delta Drone's (EPA:ALDR) Share Price Down A Disastrous 99%?
Is Delta Drone undervalued compared to its fair value and its price relative to the market?
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).
How is Delta Drone forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
- Take a look at our analysis of ALDR’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Delta Drone competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Capital Goods industry.
How has Delta Drone performed over the past 5 years?
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.
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.
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.
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.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Christian Viguié (60 yo)
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 ...
|Chairman of the Board & CEO||no data||no data||no data|
|Group Financial Director||no data||no data||no data|
|Group Technical Director||1.5yrs||no data||no data|
|Director of Human Resources & Group Communication||no data||no data||no data|
|Chief Executive Officer of the Ecole Française Du Drone – EFD||4.08yrs||no data||no data|
|Chief Executive Officer of ParaZero Ltd||0.75yr||no data||no data|
Experienced Management: ALDR's management team is not considered experienced ( 1.5 years average tenure), which suggests a new team.
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 334.6%.
Delta Drone SA's company bio, employee growth, exchange listings and data sources
- 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
- Delta Drone SA
- 8, chemin du Jubin
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|ALDR||ENXTPA (Euronext Paris)||Yes||Common Stock||FR||EUR||Jun 2013|
|1DD||DB (Deutsche Boerse AG)||Yes||Common Stock||DE||EUR||Jun 2013|
|DLRW.F||OTCPK (Pink Sheets LLC)||Yes||Common Stock||US||USD||Jun 2013|
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
|Data||Last Updated (UTC time)|
|Company Analysis||2020/10/20 21:55|
|End of Day Share Price||2020/10/20 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.