Alliance Developpement Capital SIIC (EPA:ALDV)
France flag France · Delayed Price · Currency is EUR
0.0630
0.00 (0.00%)
Jan 21, 2026, 5:22 PM CET

EPA:ALDV Ratios and Metrics

Millions EUR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
1181081012
Market Cap Growth
-9.09%-15.44%18.20%-17.07%-12.14%-13.50%
Enterprise Value
121314121212
Last Close Price
0.080.060.070.060.080.09

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
-17.85-14.069.1424.6210.1412.81
PB Ratio
0.210.160.190.160.190.21
P/OCF Ratio
---5.76--

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
--12.6935.4712.0513.40
EV/EBITDA Ratio
----54.81-
EV/EBIT Ratio
----55.31-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.020.020.020.010.010.01
Debt / EBITDA Ratio
--15.58-1.51-
Net Debt / Equity Ratio
-0.07-0.07-0.01-0.04-0.01-0.04
Net Debt / EBITDA Ratio
2.732.734.792.39-3.2716.12
Asset Turnover
--0.020.010.010.01
Quick Ratio
0.470.470.220.330.370.41
Current Ratio
0.470.470.220.330.370.41
Return on Equity (ROE)
-3.17%-3.17%-0.56%-3.26%-1.87%-1.70%
Return on Assets (ROA)
-1.44%-1.44%-0.08%-0.78%0.19%-0.23%
Return on Invested Capital (ROIC)
-3.00%-2.95%-0.17%-1.65%0.40%-0.50%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-16.10%-20.45%-3.93%-20.87%-9.32%-8.29%