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Ticker
ALDR.PA

Price
-
Stock movement down
-0.03 (-1.75%)
Company name
Delta Drone SA
Exchange
(PA
,
Currency
EUR
)
Sector
Industrials >
Aerospace & Defense
Market cap
822.06K
Ent value
18.02M
Price/Sales
0.04
Price/Book
0.06
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-96.92%
1 year return
-99.84%
3 year return
-99.13%
5 year return
-96.20%
10 year return
-86.98%
Last updated: 2024-12-17

DIVIDENDS

ALDR.PA does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.04
Price to Book0.06
EV to Sales0.82

FINANCIALS

Per share

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Per share data
Current share count559.30K
EPS (TTM)-0.39
FCF per share (TTM)-0.33

Income statement

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Income statement data
Revenue (TTM)21.97M
Gross profit (TTM)16.23M
Operating income (TTM)-22.22M
Net income (TTM)-27.39M
EPS (TTM)-0.39
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)73.87%
Operating margin (TTM)-101.12%
Profit margin (TTM)-124.68%

Balance Sheet

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Balance Sheet data
Cash781.00K
Net receivables1.75M
Total current assets16.65M
Goodwill0.00
Intangible assets54.00K
Property, plant and equipment6.70M
Total assets31.32M
Accounts payable1.33M
Short/Current long term debt7.50M
Total current liabilities10.37M
Total liabilities17.98M
Shareholder's equity13.34M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-19.95M
Capital expenditures (TTM)3.20M
Free cash flow (TTM)-23.15M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-205.34%
Return on Assets-87.46%
Return on Invested Capital-150.70%
Cash Return on Invested Capital-127.38%

STOCK INFORMATION

Downside potential

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Downside potential data
ALDR.PAS&P500
Current price drop from All-time high-100.00%-11.11%
Highest price drop-100.00%-56.47%
Date of highest drop4 Oct 20239 Mar 2009
Avg drop from high-90.89%-11.07%
Avg time to new high202 days12 days
Max time to new high2546 days1805 days
COMPANY DETAILS
ALDR.PA (Delta Drone SA) company logo
Marketcap
822.06K
Marketcap category
Small-cap
Description
Delta Drone SA provides civilian drone services for professional use in France, Belgium, Morocco, South Africa, Ghana, and Australia. It offers ISS SPOTTER Tethered, a security drone for temporary surveillance; ISS SPOTTER Automatic, an autonomous surveillance drone in a box; COUNTBOT, an inventory drone solution that enhance the reliability of stock management; and SPOTTER BOT, a mobile video security solution for construction sites, industrial sites, sporting events, concerts, fairs, traffic management, etc. The company was founded in 2011 and is headquartered in Dardilly, France.
Employees
403
Investor relations
-
CEO
Country
France
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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