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Alliance Developpement Capital SIIC (FR:ALDV)
:ALDV
France Market
ALDV
Alliance Developpement Capital SIIC
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Alliance Developpement Capital SIIC (ALDV) Ratios

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Alliance Developpement Capital SIIC Ratios

FR:ALDV's free cash flow for Q4 2025 was €0.52. For the 2025 fiscal year, FR:ALDV's free cash flow was decreased by € and operating cash flow was €1.66. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 63.21 63.21 0.32 0.42 0.45
Quick Ratio
 63.21 63.21 0.32 0.42 0.45
Cash Ratio
 37.79 37.79 0.09 0.15 0.07
Solvency Ratio
 -0.10 -0.10 >-0.01 -0.08 -0.05
Operating Cash Flow Ratio
 -3.60 -3.60 -0.07 0.09 -0.09
Short-Term Operating Cash Flow Coverage
 -3.60 -3.60 -5.79 8.24 -9.37
Net Current Asset Value
€ -8.38M€ -8.38M€ -11.29M€ -10.50M€ -10.19M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.02 0.02 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.02 0.02 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.47 1.47 1.45 1.47 1.48
Debt Service Coverage Ratio
 0.99 -2.56 0.52 -1.77 0.63
Interest Coverage Ratio
 -0.95 -0.45 -0.46 -1.95 1.34
Debt to Market Cap
 0.01 0.01 0.02 0.02 0.02
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -4.65 5.87 -4.25 2.28 -3.27
Profitability Margins
Gross Profit Margin
51.99%51.70%49.60%77.30%100.00%
EBIT Margin
66.89%-75.19%-6.62%-125.55%20.40%
EBITDA Margin
79.51%-62.64%24.80%-96.97%32.67%
Operating Profit Margin
-15.28%-14.81%-14.06%-74.63%20.40%
Pretax Profit Margin
-108.44%-107.83%-26.86%-163.88%-89.31%
Net Profit Margin
-164.71%-163.77%-35.36%-162.96%-94.55%
Continuous Operations Profit Margin
-160.15%-159.25%-27.04%-163.88%-102.08%
Net Income Per EBT
151.88%151.88%131.67%99.44%105.88%
EBT Per EBIT
709.94%728.03%191.08%219.58%-437.86%
Return on Assets (ROA)
-2.53%-2.53%-0.56%-2.46%-1.30%
Return on Equity (ROE)
-3.71%-3.70%-0.81%-3.61%-1.93%
Return on Capital Employed (ROCE)
-0.23%-0.23%-0.28%-1.48%0.37%
Return on Invested Capital (ROIC)
-0.23%-0.23%-0.28%-1.47%0.37%
Return on Tangible Assets
-2.53%-2.53%-0.56%-2.46%-1.30%
Earnings Yield
-20.44%-20.44%-3.89%-17.54%-9.28%
Efficiency Ratios
Receivables Turnover
 0.53 0.53 0.56 0.35 0.19
Payables Turnover
 0.00 0.00 1.63 0.71 0.61
Inventory Turnover
 0.00 0.00 0.00 0.00 221.00
Fixed Asset Turnover
 1.25 1.25 1.20 2.63 1.96
Asset Turnover
 0.02 0.02 0.02 0.02 0.01
Working Capital Turnover Ratio
 0.16 -0.86 -0.11 -0.11 -0.11
Cash Conversion Cycle
 694.33 690.40 422.68 518.29 1.32K
Days of Sales Outstanding
 694.33 690.40 646.35 1.03K 1.92K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 1.65
Days of Payables Outstanding
 0.00 0.00 223.67 511.30 599.52
Operating Cycle
 694.33 690.40 646.35 1.03K 1.92K
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 0.01 -0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 0.01 -0.01
CapEx Per Share
 0.00 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 -536.00 737.50 -515.33
Capital Expenditure Coverage Ratio
 0.00 0.00 -536.00 737.50 -515.33
Operating Cash Flow Coverage Ratio
 -0.53 -0.53 -5.79 8.24 -9.37
Operating Cash Flow to Sales Ratio
 -0.43 -0.43 -0.96 1.36 -1.53
Free Cash Flow Yield
-5.35%-5.35%-10.58%14.57%-15.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.92 -4.88 -25.69 -5.70 -10.77
Price-to-Sales (P/S) Ratio
 8.06 8.01 9.08 9.29 10.19
Price-to-Book (P/B) Ratio
 0.18 0.18 0.21 0.21 0.21
Price-to-Free Cash Flow (P/FCF) Ratio
 -18.70 -18.70 -9.45 6.86 -6.64
Price-to-Operating Cash Flow Ratio
 -18.70 -18.70 -9.47 6.85 -6.66
Price-to-Earnings Growth (PEG) Ratio
 0.01 -0.01 0.33 -0.07 7.76
Enterprise Value Multiple
 5.48 -6.92 32.39 -7.30 27.91
Enterprise Value
 4.59M 4.59M 8.97M 7.70M 9.21M
EV to EBITDA
 5.48 -6.92 32.39 -7.30 27.91
EV to Sales
 4.36 4.33 8.03 7.08 9.12
EV to Free Cash Flow
 -10.12 -10.12 -8.35 5.23 -5.95
EV to Operating Cash Flow
 -10.12 -10.12 -8.37 5.22 -5.96
Tangible Book Value Per Share
 0.39 0.39 0.40 0.40 0.41
Shareholders’ Equity Per Share
 0.35 0.35 0.36 0.36 0.37
Tax and Other Ratios
Effective Tax Rate
 -0.48 -0.48 >-0.01 0.00 -0.14
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 -0.01 -0.01 >-0.01 -0.01 >-0.01
Tax Burden
 1.52 1.52 1.32 0.99 1.06
Interest Burden
 -1.62 1.43 4.05 1.31 -4.38
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.43 0.47 0.47
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.26 0.26 3.55 -0.83 1.50
Currency in EUR