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ALDR

Drone Volt ENXTPA:ALDRV Stock Report

Last Price

€0.036

Market Cap

€14.2m

7D

8.8%

1Y

-75.8%

Updated

16 Aug, 2022

Data

Company Financials
ALDRV fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

ALDRV Stock Overview

Drone Volt SA manufactures and sells professional civilian drones in France.

Drone Volt Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Drone Volt
Historical stock prices
Current Share Price€0.036
52 Week High€0.17
52 Week Low€0.022
Beta1.6
1 Month Change20.81%
3 Month Change37.93%
1 Year Change-75.76%
3 Year Change-78.70%
5 Year Change-95.61%
Change since IPO-94.00%

Recent News & Updates

Dec 30
Shareholders Are Thrilled That The Drone Volt (EPA:ALDRV) Share Price Increased 184%

Shareholders Are Thrilled That The Drone Volt (EPA:ALDRV) Share Price Increased 184%

Drone Volt SA ( EPA:ALDRV ) shareholders have seen the share price descend 17% over the month. Despite this, the stock...

Shareholder Returns

ALDRVFR ElectronicFR Market
7D8.8%3.9%1.7%
1Y-75.8%37.3%-4.8%

Return vs Industry: ALDRV underperformed the French Electronic industry which returned 36% over the past year.

Return vs Market: ALDRV underperformed the French Market which returned -5.2% over the past year.

Price Volatility

Is ALDRV's price volatile compared to industry and market?
ALDRV volatility
ALDRV Average Weekly Movement14.1%
Electronic Industry Average Movement4.8%
Market Average Movement4.9%
10% most volatile stocks in FR Market9.3%
10% least volatile stocks in FR Market2.8%

Stable Share Price: ALDRV is more volatile than 90% of French stocks over the past 3 months, typically moving +/- 14% a week.

Volatility Over Time: ALDRV's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of French stocks.

About the Company

FoundedEmployeesCEOWebsite
201140Marc Courcellehttps://www.dronevolt.com

Drone Volt SA manufactures and sells professional civilian drones in France. The company offers drone solutions for various civilian applications, such as inspection, surveillance, surface treatment, thermography, search, and rescue missions in the energy, construction, civil engineering, security, and agricultural sectors. It also provides embedded artificial intelligence solutions.

Drone Volt Fundamentals Summary

How do Drone Volt's earnings and revenue compare to its market cap?
ALDRV fundamental statistics
Market Cap€14.21m
Earnings (TTM)-€1.08m
Revenue (TTM)€8.62m

1.6x

P/S Ratio

-13.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ALDRV income statement (TTM)
Revenue€8.62m
Cost of Revenue€6.00m
Gross Profit€2.62m
Other Expenses€3.70m
Earnings-€1.08m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0027
Gross Margin30.37%
Net Profit Margin-12.52%
Debt/Equity Ratio8.3%

How did ALDRV perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is ALDRV undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ALDRV?

Other financial metrics that can be useful for relative valuation.

ALDRV key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.1x
Enterprise Value/EBITDA-3x
PEG Ration/a

Price to Sales Ratio vs Peers

How does ALDRV's PS Ratio compare to its peers?

ALDRV PS Ratio vs Peers
The above table shows the PS ratio for ALDRV vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average1.1x
ALI2S i2S
0.5xn/a€10.1m
GID Egide
0.3x6.1%€8.6m
ALNEO Alpha MOS
3x23.8%€18.7m
PID Paragon ID
0.5xn/a€45.4m
ALDRV Drone Volt
1.6xn/a€14.2m

Price-To-Sales vs Peers: ALDRV is expensive based on its Price-To-Sales Ratio (1.6x) compared to the peer average (1.1x).


Price to Earnings Ratio vs Industry

How does ALDRV's PE Ratio compare vs other companies in the FR Electronic Industry?

Price-To-Sales vs Industry: ALDRV is expensive based on its Price-To-Sales Ratio (1.6x) compared to the French Electronic industry average (0.5x)


Price to Sales Ratio vs Fair Ratio

What is ALDRV's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ALDRV PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.6x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate ALDRV's Price-To-Sales Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of ALDRV when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate ALDRV's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate ALDRV's fair value for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

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

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


49.6%

Forecasted Tech 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 Drone Volt 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.


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  • Examine Drone Volt's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • Drone Volt competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Drone Volt performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-18.8%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: ALDRV is currently unprofitable.

Growing Profit Margin: ALDRV is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: ALDRV is unprofitable, and losses have increased over the past 5 years at a rate of 18.8% per year.

Accelerating Growth: Unable to compare ALDRV's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: ALDRV is unprofitable, making it difficult to compare its past year earnings growth to the Electronic industry (23.5%).


Return on Equity

High ROE: ALDRV has a negative Return on Equity (-3.31%), as it is currently unprofitable.


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Financial Health

How is Drone Volt's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: ALDRV's short term assets (€12.5M) exceed its short term liabilities (€3.3M).

Long Term Liabilities: ALDRV's short term assets (€12.5M) exceed its long term liabilities (€1.9M).


Debt to Equity History and Analysis

Debt Level: ALDRV has more cash than its total debt.

Reducing Debt: ALDRV's debt to equity ratio has reduced from 82.7% to 8.3% over the past 5 years.


Balance Sheet


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: ALDRV has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: ALDRV has less than a year of cash runway if free cash flow continues to reduce at historical rates of 3.4% each year


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Dividend

What is Drone Volt current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

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

High Dividend: Unable to evaluate ALDRV'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 ALDRV's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ALDRV'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 ALDRV has not reported any payouts.


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Management

How experienced are the management team and are they aligned to shareholders interests?

4.3yrs

Average board tenure


CEO

Marc Courcelle (55 yo)

1.83yrs

Tenure

€188,830

Compensation

Mr. Marc Courcelle serves as Group Chief Executive Officer of Drone Volt SA since October 18, 2020. In March 2018, he joined the DRONE VOLT Group as IT Director and Production Director. He serves as Inform...


CEO Compensation Analysis

Compensation vs Market: Insufficient data to establish whether Marc's total compensation is reasonable compared to companies of similar size in the French market.

Compensation vs Earnings: Marc's compensation has increased whilst the company is unprofitable.


Board Members

Experienced Board: ALDRV's board of directors are considered experienced (4.3 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 60.3%.


Top Shareholders

Company Information

Drone Volt SA's employee growth, exchange listings and data sources


Key Information

  • Name: Drone Volt SA
  • Ticker: ALDRV
  • Exchange: ENXTPA
  • Founded: 2011
  • Industry: Electronic Equipment and Instruments
  • Sector: Tech
  • Implied Market Cap: €14.210m
  • Shares outstanding: 394.74m
  • Website: https://www.dronevolt.com

Number of Employees


Location

  • Drone Volt SA
  • 14 rue de la Perdrix
  • Lot 201
  • Villepinte
  • Ile-de-France
  • 93420
  • France

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/16 00:00
End of Day Share Price2022/08/16 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.