Alliance Developpement Capital SIIC (FR:ALDV)
:ALDV
Total Valuation
Alliance Developpement Capital SIIC has a market cap or net worth of €8.76M. The enterprise value is €8.39M.
Market Cap€8.76M
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 >-0.01 and return on invested capital (ROIC) is -0.28%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.28%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee558.50K
Profits Per Employee-151.00K
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 0.33.
PE Ratio―
PS Ratio9.08
PB Ratio0.21
Price to Fair Value0.21
Price to FCF-9.45
Price to Operating Cash Flow-19.37
PEG Ratio0.33
Income Statement
In the last 12 months, Alliance Developpement Capital SIIC had revenue of 1.12M and earned -395.00K in profits. Earnings per share was 0.00.
Revenue1.12M
Gross Profit554.00K
Operating Income-157.00K
Pretax Income-300.00K
Net Income-395.00K
EBITDA277.00K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -442.00K and capital expenditures 0.00, giving a free cash flow of -442.00K billion.
Operating Cash Flow-442.00K
Free Cash Flow-442.00K
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
Beta1.06
52-Week Price Change8.33%
50-Day Moving Average0.06
200-Day Moving Average0.07
Relative Strength Index (RSI)36.01
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 0.32, with Debt / Equity ratio of 3.52%
Current Ratio0.32
Quick Ratio0.32
Debt to Market Cap0.02
Net Debt to EBITDA-4.25
Interest Coverage Ratio-0.46
Taxes
In the past 12 months, Alliance Developpement Capital SIIC has paid 2.00K in taxes.
Income Tax2.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Alliance Developpement Capital SIIC EV to EBITDA ratio is 32.39, with an EV/FCF ratio of -8.35.
EV to Sales8.03
EV to EBITDA32.39
EV to Free Cash Flow-8.35
EV to Operating Cash Flow-8.37
Balance Sheet
Alliance Developpement Capital SIIC has €3.20M in cash and marketable securities with €1.65M in debt, giving a net cash position of €1.55M billion.
Cash & Marketable Securities€3.20M
Total Debt€1.65M
Net Cash€1.55M
Net Cash Per Share€0.01
Tangible Book Value Per Share€0.40
Margins
Gross margin is 15.70%, with operating margin of -14.06%, and net profit margin of -35.36%.
Gross Margin15.70%
Operating Margin-14.06%
Pretax Margin-26.86%
Net Profit Margin-35.36%
EBITDA Margin24.80%
EBIT Margin-6.62%
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―
EPS Growth Forecast―