Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.0058 EUR | 0.00% |
|
+1.75% | -41.41% |
Jun. 26 | DRONE VOLT : Eurosatory takeways | AL |
May. 06 | Drone Volt: strong growth in demand for its best-seller | CF |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 6.001 | 5.476 | 50.19 | 23.14 | 3.789 | 15.02 |
Enterprise Value (EV) 1 | 8.516 | 10.55 | 48.28 | 19.67 | 7.386 | 18.75 |
P/E ratio | -2.68 x | -2.09 x | -8.67 x | -18.4 x | -0.18 x | -2.5 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.81 x | 0.77 x | 8.91 x | 2.68 x | 0.28 x | 0.63 x |
EV / Revenue | 1.15 x | 1.48 x | 8.57 x | 2.28 x | 0.54 x | 0.78 x |
EV / EBITDA | -3 x | -3.48 x | -7.23 x | -6.07 x | -0.36 x | -4.31 x |
EV / FCF | -1.59 x | -2.71 x | 1,055 x | -2.78 x | -0.56 x | -2.54 x |
FCF Yield | -63% | -36.9% | 0.09% | -36% | -177% | -39.4% |
Price to Book | 0.88 x | 0.64 x | 3.28 x | 0.59 x | 0.27 x | 0.66 x |
Nbr of stocks (in thousands) | 29,416 | 56,223 | 179,264 | 368,984 | 394,736 | 1,502,232 |
Reference price 2 | 0.2040 | 0.0974 | 0.2800 | 0.0627 | 0.009600 | 0.0100 |
Announcement Date | 4/16/19 | 4/30/20 | 7/9/21 | 4/29/22 | 5/4/23 | 4/30/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 7.421 | 7.108 | 5.636 | 8.617 | 13.74 | 23.99 |
EBITDA 1 | -2.838 | -3.029 | -6.679 | -3.242 | -20.55 | -4.348 |
EBIT 1 | -3.132 | -3.379 | -7.291 | -3.728 | -21.15 | -5.064 |
Operating Margin | -42.2% | -47.54% | -129.36% | -43.26% | -153.96% | -21.11% |
Earnings before Tax (EBT) 1 | -3.273 | -3.892 | -8.878 | -2.533 | -22.15 | -5.498 |
Net income 1 | -2.464 | -2.571 | -6.608 | -1.079 | -25.48 | -5.33 |
Net margin | -33.2% | -36.17% | -117.25% | -12.52% | -185.52% | -22.21% |
EPS 2 | -0.0762 | -0.0465 | -0.0323 | -0.003400 | -0.0530 | -0.004000 |
Free Cash Flow 1 | -5.363 | -3.887 | 0.0458 | -7.073 | -13.1 | -7.389 |
FCF margin | -72.26% | -54.68% | 0.81% | -82.08% | -95.4% | -30.8% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/16/19 | 4/30/20 | 7/9/21 | 4/29/22 | 5/4/23 | 4/30/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 2.52 | 5.07 | - | - | 3.6 | 3.73 |
Net Cash position 1 | - | - | 1.91 | 3.47 | - | - |
Leverage (Debt/EBITDA) | -0.8862 x | -1.673 x | - | - | -0.175 x | -0.8574 x |
Free Cash Flow 1 | -5.36 | -3.89 | 0.05 | -7.07 | -13.1 | -7.39 |
ROE (net income / shareholders' equity) | -36.6% | -34% | -50.9% | -4.53% | -97.8% | -33.7% |
ROA (Net income/ Total Assets) | -16.2% | -13.8% | -19.6% | -6.49% | -39.1% | -12.1% |
Assets 1 | 15.25 | 18.65 | 33.67 | 16.62 | 65.1 | 44 |
Book Value Per Share 2 | 0.2300 | 0.1500 | 0.0900 | 0.1100 | 0.0400 | 0.0200 |
Cash Flow per Share 2 | 0.0200 | 0.0200 | 0.0300 | 0.0200 | 0 | 0 |
Capex 1 | 3.38 | 2.76 | 1.81 | 3.07 | 3.34 | 4.37 |
Capex / Sales | 45.48% | 38.87% | 32.11% | 35.59% | 24.29% | 18.23% |
Announcement Date | 4/16/19 | 4/30/20 | 7/9/21 | 4/29/22 | 5/4/23 | 4/30/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-2.50% | 117B | |
-29.09% | 114B | |
+1.97% | 111B | |
+5.65% | 16.2B | |
-4.85% | 14.59B | |
+59.98% | 4.8B | |
+2.67% | 3.98B | |
-22.41% | 3.66B | |
+5.97% | 3.65B |
- Stock Market
- Equities
- ALDRV Stock
- 2DV Stock
- Financials Drone Volt