Business Description
Alliance Developpement Capital SIIC
ISIN : BE0974269012
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 5.45 | |||||
Equity-to-Asset | 0.68 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 3.29 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.09 | |||||
Beneish M-Score | -2.35 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Book Growth Rate | -1.1 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 89.26 | |||||
9-Day RSI | 83.02 | |||||
14-Day RSI | 79.46 | |||||
6-1 Month Momentum % | 17.89 | |||||
12-1 Month Momentum % | 11.54 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.42 | |||||
Quick Ratio | 0.42 | |||||
Cash Ratio | 0.21 | |||||
Days Sales Outstanding | 759.88 | |||||
Days Payable | 640.24 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -0.42 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 77.9 | |||||
Operating Margin % | -5.11 | |||||
Net Margin % | -18.86 | |||||
FCF Margin % | 0.79 | |||||
ROE % | -0.39 | |||||
ROA % | -0.26 | |||||
ROIC % | -0.08 | |||||
ROC (Joel Greenblatt) % | 10.76 | |||||
ROCE % | 0.09 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 28.5 | |||||
PE Ratio without NRI | 85.5 | |||||
Shiller PE Ratio | 8.9 | |||||
PS Ratio | 10.69 | |||||
PB Ratio | 0.24 | |||||
Price-to-Tangible-Book | 0.23 | |||||
EV-to-EBIT | 168.16 | |||||
EV-to-EBITDA | 42.67 | |||||
EV-to-Revenue | 8.42 | |||||
EV-to-FCF | 726.62 | |||||
Price-to-Projected-FCF | 0.33 | |||||
Price-to-Median-PS-Value | 0.86 | |||||
Price-to-Graham-Number | 0.95 | |||||
Earnings Yield (Greenblatt) % | 0.6 | |||||
FCF Yield % | 0.07 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Alliance Developpement Capital SIIC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 1.018 | ||
EPS (TTM) (€) | -0.001 | ||
Beta | 0.67 | ||
Volatility % | 32.19 | ||
14-Day RSI | 79.46 | ||
14-Day ATR (€) | 0.001913 | ||
20-Day SMA (€) | 0.071925 | ||
12-1 Month Momentum % | 11.54 | ||
52-Week Range (€) | 0.054 - 0.0855 | ||
Shares Outstanding (Mil) | 134.78 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Alliance Developpement Capital SIIC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Alliance Developpement Capital SIIC Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Alliance Developpement Capital SIIC Frequently Asked Questions
What is Alliance Developpement Capital SIIC(XPAR:ALDV)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |