Business Description
Alliance Developpement Capital SIIC
ISIN : BE0974269012
Total Employee Number:
2Compare
Compare
Traded in other countries / regions
ALDV.France0MI.Germany IPO Date
2001-04-20Description
Alliance Developpement Capital SIIC is engaged in real estate investment.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 36.79 | |||||
Equity-to-Asset | 0.68 | |||||
Debt-to-EBITDA | -1.05 | |||||
Interest Coverage | 0.18 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.25 | |||||
Beneish M-Score | -2.46 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.6 | |||||
3-Year EBITDA Growth Rate | 41.5 | |||||
3-Year EPS without NRI Growth Rate | -30.1 | |||||
3-Year FCF Growth Rate | 35.2 | |||||
3-Year Book Growth Rate | -1.8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 48.96 | |||||
9-Day RSI | 58.22 | |||||
14-Day RSI | 60.1 | |||||
3-1 Month Momentum % | -21.54 | |||||
6-1 Month Momentum % | -19.05 | |||||
12-1 Month Momentum % | -42.7 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.55 | |||||
Quick Ratio | 0.55 | |||||
Cash Ratio | 0.41 | |||||
Days Sales Outstanding | 178.35 | |||||
Days Payable | 502 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 0.19 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 76.71 | |||||
Operating Margin % | 5.78 | |||||
Net Margin % | -164.39 | |||||
EBITDA Margin % | -14.68 | |||||
FCF Margin % | -39.96 | |||||
OCF Margin % | -39.87 | |||||
ROE % | -3.66 | |||||
ROA % | -2.5 | |||||
ROIC % | 0.1 | |||||
3-Year ROIIC % | 2.85 | |||||
ROC (Joel Greenblatt) % | -90.71 | |||||
ROCE % | -1.47 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shiller PE Ratio | 50.99 | |||||
PS Ratio | 9.46 | |||||
PB Ratio | 0.22 | |||||
Price-to-Tangible-Book | 0.22 | |||||
EV-to-EBIT | -12.38 | |||||
EV-to-EBITDA | -63.98 | |||||
EV-to-Revenue | 9.39 | |||||
EV-to-FCF | -26.31 | |||||
Price-to-GF-Value | 1.08 | |||||
Price-to-Projected-FCF | 0.28 | |||||
Price-to-Median-PS-Value | 0.76 | |||||
Earnings Yield (Greenblatt) % | -8.08 | |||||
FCF Yield % | -4.14 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Alliance Developpement Capital SIIC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 1.056 | ||
| EPS (TTM) (€) | -0.013 | ||
| Beta | 0.8501 | ||
| 3-Year Sharpe Ratio | 0.04 | ||
| 3-Year Sortino Ratio | 0.06 | ||
| Volatility % | 43.91 | ||
| 14-Day RSI | 60.1 | ||
| 14-Day ATR (€) | 0.00316 | ||
| 20-Day SMA (€) | 0.0671 | ||
| 12-1 Month Momentum % | -42.7 | ||
| 52-Week Range (€) | 0.05 - 0.089 | ||
| Shares Outstanding (Mil) | 134.78 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 (€) | ||
|---|---|---|---|---|
| 18:1 Stock Split | 2004-12-20 | 1.61 (+0.00%) |
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Alliance Developpement Capital SIIC Frequently Asked Questions
What is Alliance Developpement Capital SIIC(XPAR:ALDV)'s stock price today?
The current price of XPAR:ALDV is €0.08. The 52 week high of XPAR:ALDV is €0.09 and 52 week low is €0.05.
When is next earnings date of Alliance Developpement Capital SIIC(XPAR:ALDV)?
The next earnings date of Alliance Developpement Capital SIIC(XPAR:ALDV) is .
Does Alliance Developpement Capital SIIC(XPAR:ALDV) pay dividends? If so, how much?
Alliance Developpement Capital SIIC(XPAR:ALDV) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Alliance Developpement Capital SIIC
No articles.
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