AD CAPITAL SIIC (ALDV.PA) Fundamental Analysis & Valuation

EPA:ALDV • BE0974269012

Current stock price

0.065 EUR
0 (0%)
Last:

This ALDV.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. ALDV.PA Profitability Analysis

1.1 Basic Checks

  • ALDV had negative earnings in the past year.
  • In the past year ALDV had a positive cash flow from operations.
  • 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

  • ALDV has a Return On Assets of -3.81%. This is amonst the worse of the industry: ALDV underperforms 80.00% of its industry peers.
  • ALDV has a Return On Equity of -5.63%. This is amonst the worse of the industry: ALDV underperforms 80.00% 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

  • Looking at the Gross Margin, with a value of 32.30%, ALDV is doing worse than 60.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ALDV has declined.
  • ALDV does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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. ALDV.PA Health Analysis

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 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

  • Based on the Altman-Z score of 0.33, we must say that ALDV is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of ALDV (0.33) is worse than 80.00% of its industry peers.
  • 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.
  • ALDV's Debt to FCF ratio of 19.71 is fine compared to the rest of the industry. ALDV outperforms 80.00% of its industry peers.
  • A Debt/Equity ratio of 0.02 indicates that ALDV is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.02, ALDV belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 19.71
Altman-Z 0.33
ROIC/WACCN/A
WACC7.49%
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

  • A Current Ratio of 0.34 indicates that ALDV may have some problems paying its short term obligations.
  • ALDV has a worse Current ratio (0.34) than 80.00% of its industry peers.
  • A Quick Ratio of 0.34 indicates that ALDV may have some problems paying its short term obligations.
  • The Quick ratio of ALDV (0.34) is worse than 80.00% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. ALDV.PA Growth Analysis

3.1 Past

  • The earnings per share for ALDV have decreased strongly by -411.43% in the last year.
  • Looking at the last year, ALDV shows a small growth in Revenue. The Revenue has grown by 1.17% 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)-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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4. ALDV.PA Valuation Analysis

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

  • ALDV's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 196.33
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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. ALDV.PA Dividend Analysis

5.1 Amount

  • ALDV does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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ALDV.PA Fundamentals: All Metrics, Ratios and Statistics

AD CAPITAL SIIC

EPA:ALDV (3/27/2026, 7:00:00 PM)

0.065

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 Cap8.83M
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 7.86
P/FCF 196.33
P/OCF 192.06
P/B 0.19
P/tB 0.19
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY0.51%
OCF(TTM)0
OCFY0.52%
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
WACC7.49%
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 Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 1 / 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.


Can you provide the profitability details for AD CAPITAL SIIC?

AD CAPITAL SIIC (ALDV.PA) has a profitability rating of 0 / 10.


Is the dividend of AD CAPITAL SIIC sustainable?

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