Drone Volt SA

ENXTPA:ALDRV Stock Report

Market Cap: €34.1m

Drone Volt Balance Sheet Health

Financial Health criteria checks 6/6

Drone Volt has a total shareholder equity of €21.5M and total debt of €2.4M, which brings its debt-to-equity ratio to 11.3%. Its total assets and total liabilities are €28.7M and €7.3M respectively.

Key information

11.33%

Debt to equity ratio

€2.43m

Debt

Interest coverage ration/a
Cash€2.88m
Equity€21.46m
Total liabilities€7.29m
Total assets€28.75m

Recent financial health updates

Recent updates

Analysis Article Oct 03

Why Investors Shouldn't Be Surprised By Drone Volt SA's (EPA:ALDRV) 32% Share Price Surge

Drone Volt SA ( EPA:ALDRV ) shareholders are no doubt pleased to see that the share price has bounced 32% in the last...
Analysis Article Aug 03

Drone Volt SA's (EPA:ALDRV) Stock Retreats 35% But Revenues Haven't Escaped The Attention Of Investors

The Drone Volt SA ( EPA:ALDRV ) share price has softened a substantial 35% over the previous 30 days, handing back much...
Analysis Article Jun 10

A Piece Of The Puzzle Missing From Drone Volt SA's (EPA:ALDRV) 26% Share Price Climb

Drone Volt SA ( EPA:ALDRV ) shareholders are no doubt pleased to see that the share price has bounced 26% in the last...
Analysis Article Mar 25

Drone Volt SA's (EPA:ALDRV) Shares Leap 101% Yet They're Still Not Telling The Full Story

Drone Volt SA ( EPA:ALDRV ) shares have had a really impressive month, gaining 101% after a shaky period beforehand...
Analysis Article Aug 03

Drone Volt SA (EPA:ALDRV) Might Not Be As Mispriced As It Looks After Plunging 26%

To the annoyance of some shareholders, Drone Volt SA ( EPA:ALDRV ) shares are down a considerable 26% in the last...
Analysis Article Jun 13

Drone Volt SA's (EPA:ALDRV) Subdued P/S Might Signal An Opportunity

It's not a stretch to say that Drone Volt SA's ( EPA:ALDRV ) price-to-sales (or "P/S") ratio of 0.5x right now seems...
Analysis Article Feb 11

It's Down 28% But Drone Volt SA (EPA:ALDRV) Could Be Riskier Than It Looks

Drone Volt SA ( EPA:ALDRV ) shareholders that were waiting for something to happen have been dealt a blow with a 28...
Analysis Article Dec 28

Drone Volt SA (EPA:ALDRV) Could Be Riskier Than It Looks

It's not a stretch to say that Drone Volt SA's ( EPA:ALDRV ) price-to-sales (or "P/S") ratio of 0.6x right now seems...
Analysis Article Apr 18

Drone Volt SA's (EPA:ALDRV) 33% Share Price Plunge Could Signal Some Risk

The Drone Volt SA ( EPA:ALDRV ) share price has softened a substantial 33% over the previous 30 days, handing back much...
Analysis Article Dec 30

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...

Financial Position Analysis

Short Term Liabilities: ALDRV's short term assets (€9.8M) exceed its short term liabilities (€5.1M).

Long Term Liabilities: ALDRV's short term assets (€9.8M) exceed its long term liabilities (€2.2M).


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 25.7% to 11.3% 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 sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: ALDRV is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/08/20 13:14
End of Day Share Price 2026/08/20 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Drone Volt SA is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.