Stock ALDRV DRONE VOLT
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Financials Drone Volt

Equities

ALDRV

FR0013088606

Aerospace & Defense

Market Closed - Euronext Paris
Other stock markets
 09:05:01 26/04/2024 pm IST 		5-day change 1st Jan Change
0.0076 EUR -2.56% Intraday chart for Drone Volt -5.00% -24.00%
19/04 DRONE VOLT : Drone Volt on the move AL
18/04 Drone Volt: share price surges after an encouraging quarter CF

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 1,79,264 3,68,984 3,94,736
Reference price 2 0.7200 0.2040 0.0974 0.2800 0.0627 0.009600
Announcement Date 12/04/18 16/04/19 30/04/20 09/07/21 29/04/22 04/05/23
1EUR in Million2EUR
Estimates

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 12/04/18 16/04/19 30/04/20 09/07/21 29/04/22 04/05/23
1EUR in Million2EUR
Estimates

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 12/04/18 16/04/19 30/04/20 09/07/21 29/04/22 04/05/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Commercial Aircraft Manufacturing

1st Jan change Capi.
DRONE VOLT Stock Drone Volt
-24.00% 14.2M
AIRBUS SE Stock Airbus SE
+12.36% 133B
LOCKHEED MARTIN CORPORATION Stock Lockheed Martin Corporation
+1.78% 111B
BOEING Stock Boeing
-35.85% 103B
DASSAULT AVIATION Stock Dassault Aviation
+13.73% 17.19B
EMBRAER S.A. Stock EMBRAER S.A.
+48.28% 4.76B
AVICOPTER PLC Stock Avicopter Plc
+12.33% 4.37B
JOBY AVIATION, INC. Stock Joby Aviation, Inc.
-19.55% 3.78B
AVICHINA INDUSTRY & TECHNOLOGY COMPANY LIMITED Stock AviChina Industry & Technology Company Limited
+2.39% 3.49B
EVE HOLDING, INC. Stock Eve Holding, Inc.
-26.78% 1.44B
Commercial Aircraft Manufacturing
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