AD CAPITAL SIIC (ALDV.PA) Stock Fundamental Analysis

Europe • Euronext Paris • EPA:ALDV • BE0974269012

0.063 EUR
0 (0%)
Last: Jan 21, 2026, 07:00 PM
Fundamental Rating

2

Taking everything into account, ALDV scores 2 out of 10 in our fundamental rating. ALDV was compared to 4 industry peers in the Residential REITs industry. ALDV may be in some trouble as it scores bad on both profitability and health. ALDV does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year ALDV has reported negative net income.
  • ALDV had a positive operating cash flow in the past year.
  • ALDV had negative earnings in each of the past 5 years.
  • In the past 5 years ALDV reported 4 times negative operating cash flow.
ALDV.PA Yearly Net Income VS EBIT VS OCF VS FCFALDV.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M 6M 8M

1.2 Ratios

  • With a Return On Assets value of -3.81%, ALDV is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • ALDV has a Return On Equity of -5.63%. This is in the lower half of the industry: ALDV underperforms 66.67% of its industry peers.
Industry RankSector Rank
ROA -3.81%
ROE -5.63%
ROIC N/A
ROA(3y)-1.44%
ROA(5y)-1.49%
ROE(3y)-2.12%
ROE(5y)-2.21%
ROIC(3y)N/A
ROIC(5y)N/A
ALDV.PA Yearly ROA, ROE, ROICALDV.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15

1.3 Margins

  • ALDV has a Gross Margin (32.30%) which is comparable to the rest of the industry.
  • ALDV's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for ALDV so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 32.3%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y27.74%
GM growth 5Y-17.79%
ALDV.PA Yearly Profit, Operating, Gross MarginsALDV.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400 600 800 1K

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3

2. Health

2.1 Basic Checks

  • ALDV does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, ALDV has about the same amount of shares outstanding.
  • Compared to 5 years ago, ALDV has about the same amount of shares outstanding.
  • The debt/assets ratio for ALDV is higher compared to a year ago.
ALDV.PA Yearly Shares OutstandingALDV.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
ALDV.PA Yearly Total Debt VS Total AssetsALDV.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

  • ALDV has an Altman-Z score of 0.33. This is a bad value and indicates that ALDV is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 0.33, ALDV is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • The Debt to FCF ratio of ALDV is 19.71, which is on the high side as it means it would take ALDV, 19.71 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 19.71, ALDV is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • A Debt/Equity ratio of 0.02 indicates that ALDV is not too dependend on debt financing.
  • The Debt to Equity ratio of ALDV (0.02) is better than 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 19.71
Altman-Z 0.33
ROIC/WACCN/A
WACC7.5%
ALDV.PA Yearly LT Debt VS Equity VS FCFALDV.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M 50M

2.3 Liquidity

  • ALDV has a Current Ratio of 0.34. This is a bad value and indicates that ALDV is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ALDV has a worse Current ratio (0.34) than 66.67% of its industry peers.
  • ALDV has a Quick Ratio of 0.34. This is a bad value and indicates that ALDV is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ALDV's Quick ratio of 0.34 is on the low side compared to the rest of the industry. ALDV is outperformed by 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 0.34
Quick Ratio 0.34
ALDV.PA Yearly Current Assets VS Current LiabilitesALDV.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

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1

3. Growth

3.1 Past

  • ALDV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -411.43%.
  • The Revenue has been growing slightly by 1.17% in the past year.
  • ALDV shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.20% yearly.
EPS 1Y (TTM)-411.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-550%
Revenue 1Y (TTM)1.17%
Revenue growth 3Y6.48%
Revenue growth 5Y4.2%
Sales Q2Q%1.08%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ALDV.PA Yearly Revenue VS EstimatesALDV.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200K 400K 600K 800K 1M

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1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ALDV. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALDV.PA Price Earnings VS Forward Price EarningsALDV.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • The rest of the industry has a similar Price/Free Cash Flow ratio as ALDV.
Industry RankSector Rank
P/FCF 190.29
EV/EBITDA N/A
ALDV.PA Per share dataALDV.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2 0.3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

  • No dividends for ALDV!.
Industry RankSector Rank
Dividend Yield 0%

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AD CAPITAL SIIC

EPA:ALDV (1/21/2026, 7:00:00 PM)

0.063

0 (0%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryResidential REITs
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners42.43%
Ins Owner ChangeN/A
Market Cap8.56M
Revenue(TTM)1.12M
Net Income(TTM)-2.64M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 7.62
P/FCF 190.29
P/OCF 186.15
P/B 0.18
P/tB 0.18
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY0.53%
OCF(TTM)0
OCFY0.54%
SpS0.01
BVpS0.34
TBVpS0.34
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -3.81%
ROE -5.63%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 32.3%
FCFM 4%
ROA(3y)-1.44%
ROA(5y)-1.49%
ROE(3y)-2.12%
ROE(5y)-2.21%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y27.74%
GM growth 5Y-17.79%
F-Score4
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 19.71
Debt/EBITDA N/A
Cap/Depr -0.54%
Cap/Sales 0.09%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.34
Quick Ratio 0.34
Altman-Z 0.33
F-Score4
WACC7.5%
ROIC/WACCN/A
Cap/Depr(3y)1.21%
Cap/Depr(5y)4.49%
Cap/Sales(3y)0.22%
Cap/Sales(5y)0.63%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-411.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-550%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.17%
Revenue growth 3Y6.48%
Revenue growth 5Y4.2%
Sales Q2Q%1.08%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y78.13%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y650%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y666.67%
OCF growth 3YN/A
OCF growth 5YN/A

AD CAPITAL SIIC / ALDV.PA FAQ

Can you provide the ChartMill fundamental rating for AD CAPITAL SIIC?

ChartMill assigns a fundamental rating of 2 / 10 to ALDV.PA.


What is the valuation status for ALDV stock?

ChartMill assigns a valuation rating of 1 / 10 to AD CAPITAL SIIC (ALDV.PA). This can be considered as Overvalued.


How profitable is AD CAPITAL SIIC (ALDV.PA) stock?

AD CAPITAL SIIC (ALDV.PA) has a profitability rating of 1 / 10.


Can you provide the dividend sustainability for ALDV stock?

The dividend rating of AD CAPITAL SIIC (ALDV.PA) is 0 / 10 and the dividend payout ratio is 0%.