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5-day change | 1st Jan Change | ||
0.0082 EUR | +2.50% | 0.00% | -18.00% |
May. 06 | Drone Volt: strong growth in demand for its best-seller | CF |
Apr. 19 | DRONE VOLT : Drone Volt on the move | AL |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 9.503 | 6.001 | 5.476 | 50.19 | 23.14 | 3.789 |
Enterprise Value (EV) 1 | 9.227 | 8.516 | 10.55 | 48.28 | 19.67 | 7.386 |
P/E ratio | -6.64 x | -2.68 x | -2.09 x | -8.67 x | -18.4 x | -0.18 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.22 x | 0.81 x | 0.77 x | 8.91 x | 2.68 x | 0.28 x |
EV / Revenue | 1.19 x | 1.15 x | 1.48 x | 8.57 x | 2.28 x | 0.54 x |
EV / EBITDA | -2.72 x | -3 x | -3.48 x | -7.23 x | -6.07 x | -0.36 x |
EV / FCF | -2.14 x | -1.59 x | -2.71 x | 1,055 x | -2.78 x | -0.56 x |
FCF Yield | -46.8% | -63% | -36.9% | 0.09% | -36% | -177% |
Price to Book | 2.59 x | 0.88 x | 0.64 x | 3.28 x | 0.59 x | 0.27 x |
Nbr of stocks (in thousands) | 13,199 | 29,416 | 56,223 | 179,264 | 368,984 | 394,736 |
Reference price 2 | 0.7200 | 0.2040 | 0.0974 | 0.2800 | 0.0627 | 0.009600 |
Announcement Date | 4/12/18 | 4/16/19 | 4/30/20 | 7/9/21 | 4/29/22 | 5/4/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 7.778 | 7.421 | 7.108 | 5.636 | 8.617 | 13.74 |
EBITDA 1 | -3.392 | -2.838 | -3.029 | -6.679 | -3.242 | -20.55 |
EBIT 1 | -3.536 | -3.132 | -3.379 | -7.291 | -3.728 | -21.15 |
Operating Margin | -45.46% | -42.2% | -47.54% | -129.36% | -43.26% | -153.96% |
Earnings before Tax (EBT) 1 | -3.576 | -3.273 | -3.892 | -8.878 | -2.533 | -22.15 |
Net income 1 | -2.539 | -2.464 | -2.571 | -6.608 | -1.079 | -25.48 |
Net margin | -32.64% | -33.2% | -36.17% | -117.25% | -12.52% | -185.52% |
EPS 2 | -0.1085 | -0.0762 | -0.0465 | -0.0323 | -0.003400 | -0.0530 |
Free Cash Flow 1 | -4.315 | -5.363 | -3.887 | 0.0458 | -7.073 | -13.1 |
FCF margin | -55.48% | -72.26% | -54.68% | 0.81% | -82.08% | -95.4% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/12/18 | 4/16/19 | 4/30/20 | 7/9/21 | 4/29/22 | 5/4/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 2.52 | 5.07 | - | - | 3.6 |
Net Cash position 1 | 0.28 | - | - | 1.91 | 3.47 | - |
Leverage (Debt/EBITDA) | - | -0.8862 x | -1.673 x | - | - | -0.175 x |
Free Cash Flow 1 | -4.32 | -5.36 | -3.89 | 0.05 | -7.07 | -13.1 |
ROE (net income / shareholders' equity) | -57.8% | -36.6% | -34% | -50.9% | -4.53% | -97.8% |
ROA (Net income/ Total Assets) | -26% | -16.2% | -13.8% | -19.6% | -6.49% | -39.1% |
Assets 1 | 9.76 | 15.25 | 18.65 | 33.67 | 16.62 | 65.1 |
Book Value Per Share 2 | 0.2800 | 0.2300 | 0.1500 | 0.0900 | 0.1100 | 0.0400 |
Cash Flow per Share 2 | 0.1200 | 0.0200 | 0.0200 | 0.0300 | 0.0200 | 0 |
Capex 1 | 2.07 | 3.38 | 2.76 | 1.81 | 3.07 | 3.34 |
Capex / Sales | 26.66% | 45.48% | 38.87% | 32.11% | 35.59% | 24.29% |
Announcement Date | 4/12/18 | 4/16/19 | 4/30/20 | 7/9/21 | 4/29/22 | 5/4/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-18.00% | 15.18M | |
+11.10% | 134B | |
+3.17% | 113B | |
+9.26% | 17.05B | |
+8.49% | 16.71B | |
+64.05% | 5.08B | |
+8.12% | 4.21B | |
+7.46% | 3.61B | |
-26.77% | 3.45B | |
-34.43% | 1.33B |
- Stock Market
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- ALDRV Stock
- Financials Drone Volt