Tonner Drones S.A. (EPA:ALTD)

Tonner Drones Statistics

Total Valuation

Tonner Drones has a market cap or net worth of EUR 19.22 million. The enterprise value is 24.08 million.

Market Cap	19.22M
Enterprise Value	24.08M

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Tonner Drones has 547.67 million shares outstanding.

Current Share Class	547.67M
Shares Outstanding	547.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.40%
Owned by Institutions (%)	n/a
Float	529.05M

Valuation Ratios

The trailing PE ratio is 19.48.

PE Ratio	19.48
Forward PE	n/a
PS Ratio	71.21
PB Ratio	0.29
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	24.41
EV / Sales	89.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 11.44, with a Debt / Equity ratio of 0.09.

Current Ratio	11.44
Quick Ratio	11.42
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.11

Financial Efficiency

Return on equity (ROE) is 1.48% and return on invested capital (ROIC) is -0.80%.

Return on Equity (ROE)	1.48%
Return on Assets (ROA)	-7.72%
Return on Invested Capital (ROIC)	-0.80%
Return on Capital Employed (ROCE)	-7.89%
Weighted Average Cost of Capital (WACC)	7.93%
Revenue Per Employee	670
Profits Per Employee	2,448
Employee Count	403
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, Tonner Drones has paid 7,093 in taxes.

Income Tax	7,093
Effective Tax Rate	0.71%

Stock Price Statistics

The stock price has increased by +77.27% in the last 52 weeks. The beta is 0.97, so Tonner Drones's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+77.27%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	45.10
Average Volume (20 Days)	10,546,322

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, Tonner Drones had revenue of EUR 269,956 and earned 986,606 in profits.

Revenue	269,956
Gross Profit	209,040
Operating Income	-569,138
Pretax Income	993,699
Net Income	986,606
EBITDA	-514,951
EBIT	-569,138
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.44 million in cash and 6.30 million in debt, with a net cash position of -4.86 million or -0.01 per share.

Cash & Cash Equivalents	1.44M
Total Debt	6.30M
Net Cash	-4.86M
Net Cash Per Share	-0.01
Equity (Book Value)	67.20M
Book Value Per Share	n/a
Working Capital	3.35M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	54,187
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 77.43%, with operating and profit margins of -210.83% and 365.47%.

Gross Margin	77.43%
Operating Margin	-210.83%
Pretax Margin	368.10%
Profit Margin	365.47%
EBITDA Margin	-190.75%
EBIT Margin	-210.83%
FCF Margin	n/a

Dividends & Yields

Tonner Drones 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	5.13%
FCF Yield	n/a

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 May 18, 2023. It was a reverse split with a ratio of 0.0001.

Last Split Date	May 18, 2023
Split Type	Reverse
Split Ratio	0.0001

Scores

Altman Z-Score	n/a
Piotroski F-Score	4