Alliance Developpement Capital SIIC (EPA:ALDV)

EPA:ALDV Statistics

Total Valuation

EPA:ALDV has a market cap or net worth of EUR 12.00 million. The enterprise value is 17.03 million.

Market Cap	12.00M
Enterprise Value	17.03M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

EPA:ALDV has 134.78 million shares outstanding.

Current Share Class	134.78M
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	10.91
PB Ratio	0.22
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-43.12
EV / Sales	15.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.86

Financial Position

The company has a current ratio of 0.22, with a Debt / Equity ratio of 0.02.

Current Ratio	0.22
Quick Ratio	0.22
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.87
Interest Coverage	-0.55

Financial Efficiency

Return on equity (ROE) is -0.56% and return on invested capital (ROIC) is -0.21%.

Return on Equity (ROE)	-0.56%
Return on Assets (ROA)	-0.17%
Return on Invested Capital (ROIC)	-0.21%
Return on Capital Employed (ROCE)	-0.34%
Revenue Per Employee	549,500
Profits Per Employee	-197,500
Employee Count	2
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, EPA:ALDV has paid 2,000 in taxes.

Income Tax	2,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.27% in the last 52 weeks. The beta is 0.94, so EPA:ALDV's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+20.27%
50-Day Moving Average	0.08
200-Day Moving Average	0.07
Relative Strength Index (RSI)	95.90
Average Volume (20 Days)	n/a

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, EPA:ALDV had revenue of EUR 1.10 million and -395,000 in losses. Loss per share was -0.00.

Revenue	1.10M
Gross Profit	887,000
Operating Income	-189,000
Pretax Income	-300,000
Net Income	-395,000
EBITDA	-186,000
EBIT	-189,000
Loss Per Share	-0.00

Balance Sheet

The company has 1.36 million in cash and 935,000 in debt, giving a net cash position of 426,000 or 0.00 per share.

Cash & Cash Equivalents	1.36M
Total Debt	935,000
Net Cash	426,000
Net Cash Per Share	0.00
Equity (Book Value)	54.14M
Book Value Per Share	0.36
Working Capital	-11.86M

Cash Flow

In the last 12 months, operating cash flow was -1.07 million and capital expenditures -2,000, giving a free cash flow of -1.07 million.

Operating Cash Flow	-1.07M
Capital Expenditures	-2,000
Free Cash Flow	-1.07M
FCF Per Share	-0.01

Margins

Gross margin is 80.71%, with operating and profit margins of -17.20% and -35.94%.

Gross Margin	80.71%
Operating Margin	-17.20%
Pretax Margin	-27.30%
Profit Margin	-35.94%
EBITDA Margin	-16.92%
EBIT Margin	-17.20%
FCF Margin	n/a

Dividends & Yields

EPA:ALDV 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	-3.29%
FCF Yield	-8.95%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	1