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DRONE VOLT SA (FR:ALDRV)
:ALDRV
Total Valuation
DRONE VOLT SA has a market cap or net worth of €30.14M. The enterprise value is €454.41M.
Market Cap€30.14M
Enterprise Value€454.41M
Share Statistics
DRONE VOLT SA has 41,815,895 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,815,895
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DRONE VOLT SA’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is -22.89%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-22.89%
Return on Capital Employed (ROCE)-0.21
Revenue Per Employee399.88K
Profits Per Employee-88.83K
Employee Count60
Asset Turnover0.86
Inventory Turnover5.27
Valuation Ratios
The current PE Ratio of DRONE VOLT SA is -258.99. DRONE VOLT SA’s PEG ratio is >-0.01.
PE Ratio-258.99
PS Ratio0.00
PB Ratio25.30
Price to Fair Value60.80
Price to FCF-58.01
Price to Operating Cash Flow-102.83
PEG Ratio>-0.01
Income Statement
In the last 12 months, DRONE VOLT SA had revenue of 23.99M and earned -5.33M in profits. Earnings per share was 0.00.
Revenue23.99M
Gross Profit3.67M
Operating Income-5.06M
Pretax Income-5.50M
Net Income-5.33M
EBITDA-2.60M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -3.76M and capital expenditures -2.87M, giving a free cash flow of -6.62M billion.
Operating Cash Flow-3.76M
Free Cash Flow-6.62M
Free Cash Flow per Share-0.16
Dividends & Yields
DRONE VOLT SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change112.50%
50-Day Moving Average0.52
200-Day Moving Average―
Relative Strength Index (RSI)66.81
Average Volume (3m)806.38K
Important Dates
DRONE VOLT SA upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
DRONE VOLT SA as a current ratio of 2.07, with Debt / Equity ratio of 27.26%
Current Ratio2.07
Quick Ratio1.15
Debt to Market Cap<0.01
Net Debt to EBITDA-1.44
Interest Coverage Ratio-28.94
Taxes
In the past 12 months, DRONE VOLT SA has paid 544.00K in taxes.
Income Tax544.00K
Effective Tax Rate-0.10
Enterprise Valuation
DRONE VOLT SA EV to EBITDA ratio is -533.19, with an EV/FCF ratio of -158.73.
EV to Sales57.69
EV to EBITDA-533.19
EV to Free Cash Flow-158.73
EV to Operating Cash Flow-318.42
Balance Sheet
DRONE VOLT SA has €503.00K in cash and marketable securities with €4.34M in debt, giving a net cash position of €3.84M billion.
Cash & Marketable Securities€503.00K
Total Debt€4.34M
Net Cash€3.84M
Net Cash Per Share€0.09
Tangible Book Value Per Share<€0.01
Margins
Gross margin is -8.79%, with operating margin of -21.11%, and net profit margin of -22.21%.
Gross Margin-8.79%
Operating Margin-21.11%
Pretax Margin-22.92%
Net Profit Margin-22.21%
EBITDA Margin-10.82%
EBIT Margin-22.19%
Analyst Forecast
The average price target for DRONE VOLT SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―