| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
ALDRV Stock Overview
Drone Volt SA manufactures and sells professional civilian drones in France.
Drone Volt Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €0.036 |
| 52 Week High | €0.17 |
| 52 Week Low | €0.022 |
| Beta | 1.6 |
| 1 Month Change | 20.81% |
| 3 Month Change | 37.93% |
| 1 Year Change | -75.76% |
| 3 Year Change | -78.70% |
| 5 Year Change | -95.61% |
| Change since IPO | -94.00% |
Recent News & Updates
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
| ALDRV | FR Electronic | FR Market | |
|---|---|---|---|
| 7D | 8.8% | 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
| ALDRV volatility | |
|---|---|
| ALDRV Average Weekly Movement | 14.1% |
| Electronic Industry Average Movement | 4.8% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in FR Market | 9.3% |
| 10% least volatile stocks in FR Market | 2.8% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2011 | 40 | Marc Courcelle | https://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
| ALDRV fundamental statistics | |
|---|---|
| Market Cap | €14.21m |
| Earnings (TTM) | -€1.08m |
| Revenue (TTM) | €8.62m |
1.6x
P/S Ratio-13.2x
P/E RatioIs ALDRV overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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 Margin | 30.37% |
| Net Profit Margin | -12.52% |
| Debt/Equity Ratio | 8.3% |
How did ALDRV perform over the long term?
See historical performance and comparisonValuation
Is ALDRV undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation 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.
| What is ALDRV's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | €14.21m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.1x |
| Enterprise Value/EBITDA | -3x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does ALDRV's PS Ratio compare to its peers?
| ALDRV PS Ratio vs Peers |
|---|
| Company | PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.1x | ||
ALI2S i2S | 0.5x | n/a | €10.1m |
GID Egide | 0.3x | 6.1% | €8.6m |
ALNEO Alpha MOS | 3x | 23.8% | €18.7m |
PID Paragon ID | 0.5x | n/a | €45.4m |
ALDRV Drone Volt | 1.6x | n/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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 1.6x |
| Fair PS Ratio | n/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
0/6Future 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
0/6Past 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
4/6Financial 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
0/6Dividend 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/08/16 00:00 |
| End of Day Share Price | 2022/08/16 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/12/31 |
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.