DRONE VOLT SA(FR:ALDRV)
€0.19-0.01 (-4.02%)
FR:ALDRV
DRONE VOLT SA financials statements
€0.19
At close:-0.01 (-4.02%)
DRONE VOLT SA (ALDRV) Ratios
30 Followers
DRONE VOLT SA Ratios
FR:ALDRV's free cash flow for Q2 2026 was €-5.36M. For the 2026 fiscal year, FR:ALDRV's free cash flow was decreased by €-1.67M and operating cash flow was €-3.68M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.93 | 0.74 | 2.07 | 1.73 | 3.79 |
| Quick Ratio | 1.28 | 0.31 | 1.15 | 0.92 | 2.81 |
| Cash Ratio | 0.56 | 0.02 | 0.11 | 0.30 | 2.08 |
| Solvency Ratio | -1.60 | -0.74 | -0.40 | -2.73 | 0.20 |
| Operating Cash Flow Ratio | -1.65 | 0.11 | -1.03 | -1.01 | -1.75 |
| Short-Term Operating Cash Flow Coverage | -7.25 | 0.49 | -7.67 | -5.04 | -3.54 |
| Net Current Asset Value | € 2.54M | € -5.42M | € 827.00K | € -1.22M | € 7.37M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.22 | 0.15 | 0.20 | 0.09 |
| Debt-to-Equity Ratio | 0.14 | 0.34 | 0.18 | 0.27 | 0.09 |
| Debt-to-Capital Ratio | 0.12 | 0.26 | 0.16 | 0.21 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.15 | 0.13 | 0.18 | 0.04 |
| Financial Leverage Ratio | 1.34 | 1.53 | 1.23 | 1.37 | 1.10 |
| Debt Service Coverage Ratio | -3.26 | -4.49 | -4.94 | -24.60 | 0.57 |
| Interest Coverage Ratio | -21.43 | -32.93 | -28.85 | -41.43 | -20.39 |
| Debt to Market Cap | 0.06 | 0.01 | 0.00 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.06 | 0.00 | 0.00 | 0.01 | 0.01 |
| Net Debt to EBITDA | -0.02 | -0.67 | -1.19 | -0.18 | 13.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 1.89% | -4.78% | -3.79% | -8.79% | -5.47% |
| EBIT Margin | -78.52% | -32.23% | -22.19% | -160.29% | -27.54% |
| EBITDA Margin | -53.71% | -21.14% | -13.01% | -144.57% | -2.82% |
| Operating Profit Margin | -78.52% | -20.57% | -21.04% | -38.91% | -38.10% |
| Pretax Profit Margin | -156.65% | -32.86% | -22.92% | -161.23% | -29.40% |
| Net Profit Margin | -158.19% | -36.44% | -22.21% | -185.52% | -12.52% |
| Continuous Operations Profit Margin | -158.19% | -39.55% | -25.18% | -191.62% | -14.59% |
| Net Income Per EBT | 100.98% | 110.88% | 96.94% | 115.06% | 42.60% |
| EBT Per EBIT | 199.52% | 159.79% | 108.89% | 414.43% | 77.16% |
| Return on Assets (ROA) | -48.05% | -54.92% | -19.11% | -104.58% | -2.50% |
| Return on Equity (ROE) | -64.38% | -84.24% | -23.47% | -143.02% | -2.76% |
| Return on Capital Employed (ROCE) | -29.00% | -48.89% | -21.33% | -26.55% | -8.24% |
| Return on Invested Capital (ROIC) | -27.64% | -43.01% | -20.77% | -25.48% | -3.92% |
| Return on Tangible Assets | -82.33% | -132.63% | -29.66% | -159.71% | -2.94% |
| Earnings Yield | -35.77% | -2.27% | -0.39% | -5.65% | -0.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.13 | 30.78 | 8.32 | 5.84 | 4.02 |
| Payables Turnover | 9.31 | 8.45 | 36.35 | 10.34 | 17.31 |
| Inventory Turnover | 2.59 | 8.38 | 6.46 | 4.35 | 2.81 |
| Fixed Asset Turnover | 7.92 | 44.32 | 17.21 | 8.22 | 7.74 |
| Asset Turnover | 0.30 | 1.51 | 0.86 | 0.56 | 0.20 |
| Working Capital Turnover Ratio | 6.62 | 27.14 | 6.33 | 2.23 | 1.37 |
| Cash Conversion Cycle | 218.24 | 12.23 | 90.29 | 111.20 | 199.37 |
| Days of Sales Outstanding | 116.66 | 11.86 | 43.86 | 62.50 | 90.77 |
| Days of Inventory Outstanding | 140.77 | 43.56 | 56.47 | 84.00 | 129.69 |
| Days of Payables Outstanding | 39.20 | 43.19 | 10.04 | 35.30 | 21.09 |
| Operating Cycle | 257.43 | 55.42 | 100.33 | 146.50 | 220.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.15 | 0.00 | -0.00 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.20 | -0.00 | -0.01 | -0.02 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -2.55 | 0.21 | -0.99 | -1.26 | -1.89 |
| Capital Expenditure Coverage Ratio | -2.55 | 0.21 | -0.99 | -1.26 | -1.89 |
| Operating Cash Flow Coverage Ratio | -2.82 | 0.18 | -1.04 | -0.88 | -1.58 |
| Operating Cash Flow to Sales Ratio | -0.96 | 0.03 | -0.18 | -0.31 | -0.67 |
| Free Cash Flow Yield | -30.28% | -0.64% | -0.63% | -1.72% | -0.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.82 | -44.00 | -258.99 | -17.69 | -2173.67 |
| Price-to-Sales (P/S) Ratio | 4.42 | 16.03 | 57.53 | 32.82 | 272.18 |
| Price-to-Book (P/B) Ratio | 1.80 | 37.06 | 60.80 | 25.30 | 59.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.30 | -157.25 | -158.31 | -58.01 | -261.00 |
| Price-to-Operating Cash Flow Ratio | -4.60 | 593.03 | -317.56 | -105.43 | -405.36 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.33 | 2.80 | -0.01 | 23.73 |
| Enterprise Value Multiple | -8.25 | -76.50 | -443.36 | -22.88 | -9638.56 |
| Enterprise Value | 38.71M | 528.31M | 1.38B | 454.41M | 2.34B |
| EV to EBITDA | -8.25 | -76.50 | -443.36 | -22.88 | -9638.56 |
| EV to Sales | 4.43 | 16.18 | 57.69 | 33.08 | 271.81 |
| EV to Free Cash Flow | -3.31 | -158.65 | -158.73 | -58.47 | -260.65 |
| EV to Operating Cash Flow | -4.61 | 598.31 | -318.42 | -106.27 | -404.80 |
| Tangible Book Value Per Share | 0.17 | -0.00 | 0.01 | 0.01 | 0.08 |
| Shareholders’ Equity Per Share | 0.38 | 0.01 | 0.02 | 0.03 | 0.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.20 | -0.10 | -0.19 | 0.50 |
| Revenue Per Share | 0.15 | 0.02 | 0.02 | 0.03 | 0.02 |
| Net Income Per Share | -0.24 | -0.01 | -0.00 | -0.05 | -0.00 |
| Tax Burden | 1.01 | 1.11 | 0.97 | 1.15 | 0.43 |
| Interest Burden | 2.00 | 1.02 | 1.03 | 1.01 | 1.07 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.21 | 0.01 | 0.38 | 0.41 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
| Income Quality | 0.61 | -0.07 | 0.82 | 0.17 | 5.36 |
Currency in EUR
