EPA: ALDV Statistics

Total Valuation

Alliance Developpement Capital SIIC has a market cap or net worth of EUR 9.97 million. The enterprise value is 13.88 million.

Market Cap	9.97M
Enterprise Value	13.88M

Important Dates

The last earnings date was Friday, September 13, 2024.

Earnings Date	Sep 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Alliance Developpement Capital SIIC has 134.78 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	134.78M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.24
PB Ratio	0.20
P/TBV Ratio	0.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.53
EV / Sales	15.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-98.44

Financial Position

The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.01.

Current Ratio	0.23
Quick Ratio	0.22
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-2.66
Interest Coverage	-2.37

Financial Efficiency

Return on equity (ROE) is -1.90% and return on invested capital (ROIC) is -1.00%.

Return on Equity (ROE)	-1.90%
Return on Assets (ROA)	-0.77%
Return on Capital (ROIC)	-1.00%
Revenue Per Employee	447,500
Profits Per Employee	-513,000
Employee Count	2
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.71% in the last 52 weeks. The beta is 0.97, so Alliance Developpement Capital SIIC's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+5.71%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	57.61
Average Volume (20 Days)	553

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Alliance Developpement Capital SIIC had revenue of EUR 895,000 and -1.03 million in losses. Loss per share was -0.01.

Revenue	895,000
Gross Profit	665,000
Operating Income	-878,000
Pretax Income	-1.04M
Net Income	-1.03M
EBITDA	-309,000
EBIT	-878,000
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 1.89 million in cash and 375,000 in debt, giving a net cash position of 1.51 million or 0.01 per share.

Cash & Cash Equivalents	1.89M
Total Debt	375,000
Net Cash	1.51M
Net Cash Per Share	0.01
Equity (Book Value)	54.29M
Book Value Per Share	0.36
Working Capital	-12.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -139,000 and capital expenditures -2,000, giving a free cash flow of -141,000.

Operating Cash Flow	-139,000
Capital Expenditures	-2,000
Free Cash Flow	-141,000
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 74.30%, with operating and profit margins of -98.10% and -114.64%.

Gross Margin	74.30%
Operating Margin	-98.10%
Pretax Margin	-115.98%
Profit Margin	-114.64%
EBITDA Margin	-34.53%
EBIT Margin	-98.10%
FCF Margin	n/a

Dividends & Yields

Alliance Developpement Capital SIIC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-10.20%
FCF Yield	-1.41%

Stock Splits

The last stock split was on December 20, 2004. It was a forward split with a ratio of 18.00018.

Last Split Date	Dec 20, 2004
Split Type	Forward
Split Ratio	18.00018

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a