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DRONE VOLT SA (FR:ALDRV)
:ALDRV
Total Valuation
DRONE VOLT SA has a market cap or net worth of €45.12M. The enterprise value is ―.
Market Cap€45.12M
Enterprise Value―
Share Statistics
DRONE VOLT SA has 57,112,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding57,112,610
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DRONE VOLT SA’s return on equity (ROE) is -0.91 and return on invested capital (ROIC) is -34.25%.
Return on Equity (ROE)-0.91
Return on Assets (ROA)-0.60
Return on Invested Capital (ROIC)-34.25%
Return on Capital Employed (ROCE)-0.49
Revenue Per Employee544.37K
Profits Per Employee-215.28K
Employee Count60
Asset Turnover1.51
Inventory Turnover8.38
Valuation Ratios
The current PE Ratio of DRONE VOLT SA is ―. DRONE VOLT SA’s PEG ratio is -0.31.
PE Ratio―
PS Ratio16.03
PB Ratio37.06
Price to Fair Value37.06
Price to FCF-157.25
Price to Operating Cash Flow1.90K
PEG Ratio-0.31
Income Statement
In the last 12 months, DRONE VOLT SA had revenue of 32.66M and earned -11.90M in profits. Earnings per share was -0.01.
Revenue32.66M
Gross Profit-1.56M
Operating Income-6.72M
Pretax Income-10.73M
Net Income-11.90M
EBITDA-6.91M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 689.00K and capital expenditures -4.21M, giving a free cash flow of -3.52M billion.
Operating Cash Flow689.00K
Free Cash Flow-3.52M
Free Cash Flow per Share-0.06
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
Beta0.72
52-Week Price Change140.63%
50-Day Moving Average0.77
200-Day Moving Average0.60
Relative Strength Index (RSI)43.82
Average Volume (3m)1.31M
Important Dates
DRONE VOLT SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
DRONE VOLT SA as a current ratio of 0.74, with Debt / Equity ratio of 33.30%
Current Ratio0.74
Quick Ratio0.31
Debt to Market Cap<0.01
Net Debt to EBITDA-0.66
Interest Coverage Ratio-32.93
Taxes
In the past 12 months, DRONE VOLT SA has paid -2.18M in taxes.
Income Tax-2.18M
Effective Tax Rate0.20
Enterprise Valuation
DRONE VOLT SA EV to EBITDA ratio is -76.48, with an EV/FCF ratio of -158.61.
EV to Sales16.17
EV to EBITDA-76.48
EV to Free Cash Flow-158.61
EV to Operating Cash Flow598.16
Balance Sheet
DRONE VOLT SA has €180.00K in cash and marketable securities with €4.71M in debt, giving a net cash position of -€4.53M billion.
Cash & Marketable Securities€180.00K
Total Debt€4.71M
Net Cash-€4.53M
Net Cash Per Share-€0.08
Tangible Book Value Per Share>-€0.01
Margins
Gross margin is 1.87%, with operating margin of -20.57%, and net profit margin of -39.55%.
Gross Margin1.87%
Operating Margin-20.57%
Pretax Margin-32.86%
Net Profit Margin-39.55%
EBITDA Margin-21.14%
EBIT Margin-32.23%
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―