ENXTPA:ALDR

Stock Analysis Report

Executive Summary

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


Snowflake Analysis

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

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


Market Performance


7 Day Return

4.3%

ALDR

10.0%

FR Aerospace & Defense

2.5%

FR Market


1 Year Return

-73.5%

ALDR

-42.1%

FR Aerospace & Defense

-18.6%

FR Market

Return vs Industry: ALDR underperformed the French Aerospace & Defense industry which returned -42.1% over the past year.

Return vs Market: ALDR underperformed the French Market which returned -18.6% over the past year.


Shareholder returns

ALDRIndustryMarket
7 Day4.3%10.0%2.5%
30 Day-25.3%-37.3%-17.0%
90 Day-56.7%-45.7%-25.0%
1 Year-73.5%-73.5%-41.2%-42.1%-15.7%-18.6%
3 Year-97.6%-97.6%-7.8%-12.1%0.8%-8.6%
5 Year-99.4%-99.4%15.1%5.2%10.8%-6.9%

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?

0.45x

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 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 good value based on its PB Ratio (0.4x) compared to the FR Aerospace & Defense industry average (1.2x).


Next Steps

Future Growth

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

20.7%

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?

-3.5%

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 -3.5% 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 (14.3%).


Return on Equity

High ROE: ALDR has a negative Return on Equity (-169.31%), 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 (€11.6M) exceed its short term liabilities (€8.7M).

Long Term Liabilities: ALDR's short term assets (€11.6M) exceed its long term liabilities (€8.7M).


Debt to Equity History and Analysis

Debt Level: ALDR's debt to equity ratio (143.9%) is considered high.

Reducing Debt: ALDR's debt to equity ratio has increased from 71.8% to 143.9% 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 1.5x 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

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.


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?

3.2yrs

Average management tenure


CEO

Christian Viguié (59yo)

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
Christophe Yziquel
Director of Operations3.17yrsno datano data
Sandra Honel
Director of Human Resources & Internal Communication3.17yrsno datano data
Serge Mourguiart
Deputy Chief Executive Officer3.17yrsno datano data
Stephane Mandon
Chief Executive Officer of the Ecole Française Du Drone – EFD3.58yrsno datano data

3.2yrs

Average Tenure

Experienced Management: ALDR's management team is considered experienced (3.2 years average tenure).


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 97.5%.


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: €5.741m
  • Shares outstanding: 262.14m
  • 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 France and internationally. The company offers laser imaging detection and ranging systems; radio frequency identification tag systems; drone cloud information systems; drone/UAV systems; Delta X, a helicopter-type drone; and Delta Y, a plane type fixed-wing UAV. It serves mines and quarries, industrial inspection, safety and security, agriculture and environment, hydrology, and entertainment industries. The company was founded in 2011 and is based in Dardilly, France. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/04/01 02:33
End of Day Share Price2020/03/31 00:00
Earnings2019/06/30
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.