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AD CAPITAL SIIC (ALDV.PA) Stock Fundamental Analysis

Europe - EPA:ALDV - BE0974269012 - REIT

0.07 EUR
0 (0%)
Last: 10/3/2025, 7:00:00 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to ALDV. ALDV was compared to 6 industry peers in the Residential REITs industry. ALDV may be in some trouble as it scores bad on both profitability and health. ALDV is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

ALDV had negative earnings in the past year.
ALDV had a negative operating cash flow in the past year.
In the past 5 years ALDV always reported negative net income.
ALDV had negative operating cash flow in 4 of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M 6M 8M

1.2 Ratios

ALDV has a Return On Assets of -0.56%. This is amonst the worse of the industry: ALDV underperforms 83.33% of its industry peers.
With a Return On Equity value of -0.81%, ALDV is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -0.56%
ROE -0.81%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15

1.3 Margins

Looking at the Gross Margin, with a value of 81.04%, ALDV is in the better half of the industry, outperforming 66.67% of the companies in the same 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 81.04%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400 600 800 1K

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2

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.
The number of shares outstanding for ALDV remains at a similar level compared to 5 years ago.
ALDV has a worse debt/assets ratio than last year.
ALDV.PA Yearly Shares OutstandingALDV.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

ALDV has an Altman-Z score of 0.40. This is a bad value and indicates that ALDV is not financially healthy and even has some risk of bankruptcy.
ALDV's Altman-Z score of 0.40 is on the low side compared to the rest of the industry. ALDV is outperformed by 83.33% of its industry peers.
ALDV has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
ALDV's Debt to Equity ratio of 0.02 is amongst the best of the industry. ALDV outperforms 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z 0.4
ROIC/WACCN/A
WACC7.46%
ALDV.PA Yearly LT Debt VS Equity VS FCFALDV.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M 50M

2.3 Liquidity

ALDV has a Current Ratio of 0.32. This is a bad value and indicates that ALDV is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of ALDV (0.32) is worse than 66.67% of its industry peers.
ALDV has a Quick Ratio of 0.32. This is a bad value and indicates that ALDV is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.32, ALDV is doing worse than 66.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.32
Quick Ratio 0.32
ALDV.PA Yearly Current Assets VS Current LiabilitesALDV.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 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 -48.46%.
Looking at the last year, ALDV shows a small growth in Revenue. The Revenue has grown by 2.76% in the last year.
Measured over the past years, ALDV shows a small growth in Revenue. The Revenue has been growing by 4.20% on average per year.
EPS 1Y (TTM)-48.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-112.38%
Revenue 1Y (TTM)2.76%
Revenue growth 3Y6.48%
Revenue growth 5Y4.2%
Sales Q2Q%1.27%

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200K 400K 600K 800K 1M

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0

4. Valuation

4.1 Price/Earnings Ratio

ALDV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALDV is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 21.5
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 N/A

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AD CAPITAL SIIC

EPA:ALDV (10/3/2025, 7:00:00 PM)

0.07

0 (0%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryResidential REITs
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners52.56%
Ins Owner ChangeN/A
Market Cap9.51M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 8.51
P/FCF N/A
P/OCF N/A
P/B 0.2
P/tB 0.2
EV/EBITDA 21.5
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.01
BVpS0.36
TBVpS0.36
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.56%
ROE -0.81%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 81.04%
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg 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-Score3
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Debt/EBITDA 2.94
Cap/Depr 0.57%
Cap/Sales 0.18%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.32
Quick Ratio 0.32
Altman-Z 0.4
F-Score3
WACC7.46%
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)-48.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-112.38%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.76%
Revenue growth 3Y6.48%
Revenue growth 5Y4.2%
Sales Q2Q%1.27%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y90.89%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-172.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-172.56%
OCF growth 3YN/A
OCF growth 5YN/A