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

EPA:ALDV • BE0974269012

0.0605 EUR
-0.01 (-17.69%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

1

ALDV gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals 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 is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

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.
  • In the past 5 years ALDV always reported negative net income.
  • 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's Return On Assets of -3.81% is on the low side compared to the rest of the industry. ALDV is outperformed by 80.00% of its industry peers.
  • With a Return On Equity value of -5.63%, ALDV is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
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's Gross Margin of 32.30% is on the low side compared to the rest of the industry. ALDV is outperformed by 60.00% of its industry peers.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

2

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.
  • ALDV has about the same amout of shares outstanding than it did 1 year ago.
  • ALDV has about the same amout of shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, ALDV has a worse debt to assets ratio.
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 0.32, we must say that ALDV is in the distress zone and has some risk of bankruptcy.
  • ALDV has a worse Altman-Z score (0.32) 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 has a Debt to FCF ratio (19.71) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.02 indicates that ALDV is not too dependend on debt financing.
  • ALDV has a Debt to Equity ratio of 0.02. This is amongst the best in the industry. ALDV outperforms 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 19.71
Altman-Z 0.32
ROIC/WACCN/A
WACC7.52%
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 Current ratio of 0.34. This is amonst the worse of the industry: ALDV underperforms 80.00% 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 has a Quick ratio of 0.34. This is amonst the worse of the industry: ALDV underperforms 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

1

3. ALDV.PA Growth Analysis

3.1 Past

  • ALDV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -411.43%.
  • ALDV shows a small growth in Revenue. In the last year, the Revenue has grown by 1.17%.
  • 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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Find the best growth stocksShow best growing peers

0

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 ratio is a bit more expensive when compared to the industry. ALDV is more expensive than 60.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 182.74
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

0

5. ALDV.PA Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

ALDV.PA Fundamentals: All Metrics, Ratios and Statistics

AD CAPITAL SIIC

EPA:ALDV (2/27/2026, 7:00:00 PM)

0.0605

-0.01 (-17.69%)

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 Cap8.22M
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 7.32
P/FCF 182.74
P/OCF 178.76
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
FCFY0.55%
OCF(TTM)0
OCFY0.56%
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 0.32
F-Score4
WACC7.52%
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 1 / 10 to ALDV.PA.


What is the valuation status for ALDV 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 0 / 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%.