DRONE VOLT SA (FR:ALDRV)
:ALDRV
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Total Valuation
DRONE VOLT SA has a market cap or net worth of €34.74M. The enterprise value is €25.70M.
Market Cap€34.74M
Enterprise Value€25.70M
Share Statistics
DRONE VOLT SA has 77,540,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding77,540,580
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DRONE VOLT SA’s return on equity (ROE) is -0.64 and return on invested capital (ROIC) is -27.64%.
Return on Equity (ROE)-0.64
Return on Assets (ROA)-0.48
Return on Invested Capital (ROIC)-27.64%
Return on Capital Employed (ROCE)-0.29
Revenue Per Employee145.53K
Profits Per Employee-229.15K
Employee Count60
Asset Turnover0.30
Inventory Turnover2.59
Valuation Ratios
The current PE Ratio of DRONE VOLT SA is ―. DRONE VOLT SA’s PEG ratio is -0.00104.
PE Ratio―
PS Ratio4.42
PB Ratio1.80
Price to Fair Value1.80
Price to FCF-3.30
Price to Operating Cash Flow-3.05
PEG Ratio-0.00104
Income Statement
In the last 12 months, DRONE VOLT SA had revenue of 8.73M and earned -13.81M in profits. Earnings per share was -0.24.
Revenue8.73M
Gross Profit165.00K
Operating Income-6.86M
Pretax Income-13.68M
Net Income-13.81M
EBITDA-3.80M
Earnings Per Share (EPS)-0.24
Cash Flow
In the last 12 months, operating cash flow was -8.40M and capital expenditures -3.30M, giving a free cash flow of -11.69M billion.
Operating Cash Flow-8.40M
Free Cash Flow-11.69M
Free Cash Flow per Share-0.15
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
Beta0.67
52-Week Price Change-6.67%
50-Day Moving Average0.52
200-Day Moving Average0.66
Relative Strength Index (RSI)34.59
Average Volume (3m)1.32M
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 1.93, with Debt / Equity ratio of 13.89%
Current Ratio1.93
Quick Ratio1.28
Debt to Market Cap0.06
Net Debt to EBITDA-0.03
Interest Coverage Ratio-21.43
Taxes
In the past 12 months, DRONE VOLT SA has paid 134.00K in taxes.
Income Tax134.00K
Effective Tax Rate>-0.01
Enterprise Valuation
DRONE VOLT SA EV to EBITDA ratio is -10.19, with an EV/FCF ratio of -3.31.
EV to Sales4.43
EV to EBITDA-10.19
EV to Free Cash Flow-3.31
EV to Operating Cash Flow-4.61
Balance Sheet
DRONE VOLT SA has €2.88M in cash and marketable securities with €2.98M in debt, giving a net cash position of -€101.00K billion.
Cash & Marketable Securities€2.88M
Total Debt€2.98M
Net Cash-€101.00K
Net Cash Per Share>-€0.01
Tangible Book Value Per Share€0.17
Margins
Gross margin is 1.89%, with operating margin of -78.52%, and net profit margin of -158.19%.
Gross Margin1.89%
Operating Margin-78.52%
Pretax Margin-156.65%
Net Profit Margin-158.19%
EBITDA Margin-43.53%
EBIT Margin-78.52%
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-73.27%
EPS Growth Forecast53.14%