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.

Risks

  • Delta Drone is not covered by any analysts.

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

11.2%

ALDR

-0.4%

FR Aerospace & Defense

-0.2%

FR Market


1 Year Return

-69.0%

ALDR

9.7%

FR Aerospace & Defense

2.7%

FR Market

ALDR underperformed the Aerospace & Defense industry which returned 9.2% over the past year.

ALDR underperformed the Market in France which returned 2.7% over the past year.


Share holder returns

ALDRIndustryMarket
7 Day11.2%-0.4%-0.2%
30 Day11.7%3.8%4.7%
90 Day-4.0%3.3%1.7%
1 Year-69.0%-69.0%11.4%9.7%6.2%2.7%
3 Year-93.3%-93.3%106.6%96.7%43.9%30.0%
5 Year-94.9%-94.9%169.1%144.8%62.1%38.3%

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 based on future cash flows and its price relative to the stock market?

0.98x

Price to Book (PB) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for Delta Drone to establish if it is available at moderate discount.

Unable to calculate intrinsic value for Delta Drone to establish if it is available at substantial discount.


Price Based on Earnings

Delta Drone is loss making, we can't compare its value to the FR Aerospace & Defense industry average.

Delta Drone is loss making, we can't compare the value of its earnings to the France market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Delta Drone, we can't assess if its growth is good value.


Price Based on Value of Assets

Delta Drone is good value based on assets compared to the FR Aerospace & Defense industry average.


Next Steps

Future Growth

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

13.9%

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.


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

Delta Drone does not make a profit and their year on year earnings growth rate was negative over the past 5 years.

Unable to compare Delta Drone's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Delta Drone's 1-year growth to the FR Aerospace & Defense industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Delta Drone has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

It is difficult to establish if Delta Drone has efficiently used its assets last year compared to the FR Aerospace & Defense industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if Delta Drone improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is Delta Drone's financial position?


Financial Position Analysis

Delta Drone is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Delta Drone's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Delta Drone's level of debt (61.6%) compared to net worth is high (greater than 40%).

The level of debt compared to net worth has increased over the past 5 years (31.5% vs 61.6% today).


Balance Sheet

Low level of unsold assets.

Debt is covered by short term assets, assets are 1.8x 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.

Delta Drone has less than a year of cash runway based on current free cash flow.

Delta Drone has less than a year of cash runway if free cash flow continues to grow at historical rates of 20.8% each year.


Next Steps

Dividend

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


Dividend Yield and Payments Analysis

Unable to evaluate Delta Drone's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Delta Drone's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Delta Drone has not reported any payouts.

Unable to verify if Delta Drone's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Delta Drone has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

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

2.6yrs

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

2.6yrs

Average Tenure

The tenure for the Delta Drone management team is about average.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Christian Viguié

    Chairman of the Board & CEO

    • Tenure: 0yrs
  • Serge Mourguiart

    Deputy Chief Executive Officer

    • Tenure: 2.6yrs
  • Stephane Mandon

    Chief Executive Officer of the Ecole Française Du Drone – EFD

    • Tenure: 3yrs
  • Christophe Yziquel

    Director of Operations

    • Tenure: 2.6yrs
  • Sandra Honel

    Director of Human Resources & Internal Communication

    • Tenure: 2.6yrs
  • 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: €11.718m
  • 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 Analysis2019/09/19 21:24
End of Day Share Price2019/09/19 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.