Total Valuation
Alliance Developpement Capital SIIC has a market cap or net worth of €10.20M. The enterprise value is €8.39M.
Market Cap€10.20M
Enterprise Value€8.39M
Share Statistics
Alliance Developpement Capital SIIC has 135,916,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding135,916,370
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Alliance Developpement Capital SIIC’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -0.23%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-0.23%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee530.00K
Profits Per Employee-868.00K
Employee Count2
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Alliance Developpement Capital SIIC is ―. Alliance Developpement Capital SIIC’s PEG ratio is -0.01.
PE Ratio―
PS Ratio8.01
PB Ratio0.18
Price to Fair Value0.18
Price to FCF-18.70
Price to Operating Cash Flow-18.70
PEG Ratio-0.01
Income Statement
In the last 12 months, Alliance Developpement Capital SIIC had revenue of 1.06M and earned -1.74M in profits. Earnings per share was -0.01.
Revenue1.06M
Gross Profit548.00K
Operating Income-157.00K
Pretax Income-1.14M
Net Income-1.74M
EBITDA-664.00K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -454.00K and capital expenditures 0.00, giving a free cash flow of -454.00K billion.
Operating Cash Flow-454.00K
Free Cash Flow-454.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
Alliance Developpement Capital SIIC pays an annual dividend of €0.01, resulting in a dividend yield of ―
Dividend Per Share€0.01
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change-15.73%
50-Day Moving Average0.06
200-Day Moving Average0.06
Relative Strength Index (RSI)69.43
Average Volume (3m)216.00
Important Dates
Alliance Developpement Capital SIIC upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Alliance Developpement Capital SIIC as a current ratio of 63.21, with Debt / Equity ratio of 1.84%
Current Ratio63.21
Quick Ratio63.21
Debt to Market Cap0.01
Net Debt to EBITDA5.87
Interest Coverage Ratio-0.45
Taxes
In the past 12 months, Alliance Developpement Capital SIIC has paid 545.00K in taxes.
Income Tax545.00K
Effective Tax Rate-0.48
Enterprise Valuation
Alliance Developpement Capital SIIC EV to EBITDA ratio is -6.92, with an EV/FCF ratio of -10.12.
EV to Sales4.33
EV to EBITDA-6.92
EV to Free Cash Flow-10.12
EV to Operating Cash Flow-10.12
Balance Sheet
Alliance Developpement Capital SIIC has €5.96M in cash and marketable securities with €864.00K in debt, giving a net cash position of €5.10M billion.
Cash & Marketable Securities€5.96M
Total Debt€864.00K
Net Cash€5.10M
Net Cash Per Share€0.04
Tangible Book Value Per Share€0.39
Margins
Gross margin is 51.99%, with operating margin of -14.81%, and net profit margin of -163.77%.
Gross Margin51.99%
Operating Margin-14.81%
Pretax Margin-107.83%
Net Profit Margin-163.77%
EBITDA Margin-62.64%
EBIT Margin-75.19%
Analyst Forecast
The average price target for Alliance Developpement Capital SIIC 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-5.61%
EPS Growth Forecast-344.83%