Alliance Developpement Capital SIIC (EPA: ALDV)

EPA: ALDV Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 16, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	10	8	10	12	13	19
Market Cap Growth	-18.67%	-17.07%	-12.14%	-13.50%	-28.57%	40.00%
Enterprise Value	14	12	12	12	12	13
Last Close Price	0.07	0.06	0.08	0.09	0.10	0.14
PE Ratio	-	-	-	-	-	1.92
PS Ratio	11.24	24.62	10.14	12.81	26.38	12.54
PB Ratio	0.20	0.16	0.19	0.21	0.25	0.33
P/FCF Ratio	-	5.76	-	-	-	3.87
P/OCF Ratio	-	5.76	-	-	-	3.87
EV/Sales Ratio	15.51	35.47	12.05	13.40	23.68	8.87
EV/EBITDA Ratio	-	-	54.81	-	-	47.68
EV/EBIT Ratio	-	-	55.31	-	-	81.90
EV/FCF Ratio	-98.44	8.30	-	-	-	2.74
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	-	-	1.51	-	-	1.95
Debt / FCF Ratio	-	0.28	-	-	-	0.11
Asset Turnover	0.01	0.00	0.01	0.01	0.01	0.02
Quick Ratio	0.22	0.33	0.37	0.41	0.56	0.65
Current Ratio	0.23	0.33	0.37	0.41	0.56	0.65
Return on Equity (ROE)	-1.90%	-3.26%	-1.87%	-1.70%	-2.85%	19.51%
Return on Assets (ROA)	-0.77%	-0.79%	0.19%	-0.23%	-0.66%	0.13%
Return on Capital (ROIC)	-1.00%	-1.03%	0.25%	-0.31%	-0.91%	0.20%
Earnings Yield	-10.20%	-20.87%	-9.32%	-8.29%	-10.06%	52.00%
FCF Yield	-1.41%	17.36%	-15.09%	-13.17%	-16.55%	25.83%

Source: S&P Capital IQ. Real Estate template. Financial Sources.