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AD CAPITAL SIIC (ALDV.PA) Stock Fundamental Analysis

Europe - EPA:ALDV - BE0974269012 - REIT

0.0665 EUR
+0 (+2.31%)
Last: 10/24/2025, 7:00:00 PM
Fundamental Rating

1

Overall ALDV gets a fundamental rating of 1 out of 10. We evaluated ALDV against 5 industry peers in the Residential REITs industry. ALDV may be in some trouble as it scores bad on both profitability and health. ALDV has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year ALDV has reported negative net income.
In the past year ALDV has reported a negative 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M 6M 8M

1.2 Ratios

ALDV's Return On Assets of -0.56% 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 worse Return On Equity (-0.81%) than 83.33% of its industry peers.
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

The Gross Margin of ALDV (81.04%) is better than 66.67% of its industry peers.
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.
The number of shares outstanding for ALDV remains at a similar level compared to 1 year ago.
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

Based on the Altman-Z score of 0.39, we must say that ALDV is in the distress zone and has some risk of bankruptcy.
ALDV's Altman-Z score of 0.39 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.
With an excellent Debt to Equity ratio value of 0.02, ALDV belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z 0.39
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

A Current Ratio of 0.32 indicates that ALDV may have some problems paying its short term obligations.
ALDV's Current ratio of 0.32 is on the low side compared to the rest of the industry. ALDV is outperformed by 66.67% of its industry peers.
A Quick Ratio of 0.32 indicates that ALDV may have some problems paying 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 -378.67%.
The Revenue has been growing slightly by 1.08% in the past year.
The Revenue has been growing slightly by 4.20% on average over the past years.
EPS 1Y (TTM)-378.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-553.33%
Revenue 1Y (TTM)1.08%
Revenue growth 3Y6.48%
Revenue growth 5Y4.2%
Sales Q2Q%0.9%

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 19.78
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

ALDV does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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AD CAPITAL SIIC

EPA:ALDV (10/24/2025, 7:00:00 PM)

0.0665

+0 (+2.31%)

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 Owners42.43%
Ins Owner ChangeN/A
Market Cap9.04M
Revenue(TTM)1.12M
Net Income(TTM)-395.00K
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 8.08
P/FCF N/A
P/OCF N/A
P/B 0.19
P/tB 0.19
EV/EBITDA 19.78
EPS(TTM)-0.04
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
Graham NumberN/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
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-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 0.39
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)-378.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-553.33%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.08%
Revenue growth 3Y6.48%
Revenue growth 5Y4.2%
Sales Q2Q%0.9%
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

AD CAPITAL SIIC / ALDV.PA 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 of AD CAPITAL SIIC (ALDV.PA) stock?

ChartMill assigns a valuation rating of 0 / 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%.