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AD CAPITAL SIIC (ALDV.PA) Stock Fundamental Analysis

EPA:ALDV - Euronext Paris - Matif - BE0974269012 - REIT - Currency: EUR

0.088  +0.01 (+18.92%)

Fundamental Rating

1

ALDV gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 6 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

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1

1. Profitability

1.1 Basic Checks

ALDV had negative earnings in the past year.
In the past year ALDV has reported a negative cash flow from operations.
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

The Return On Assets of ALDV (-0.56%) is worse than 83.33% of its industry peers.
ALDV has a Return On Equity of -0.81%. This is in the lower half of the industry: ALDV underperforms 66.67% 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.
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 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.
The debt/assets ratio for ALDV is higher compared to a year ago.
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 0.47. This is a bad value and indicates that ALDV is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of ALDV (0.47) is worse than 83.33% of its industry peers.
A Debt/Equity ratio of 0.02 indicates that ALDV is not too dependend on debt financing.
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 0.47
ROIC/WACCN/A
WACC7.4%
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 has a Current ratio (0.32) which is comparable to the rest of the industry.
A Quick Ratio of 0.32 indicates that ALDV may have some problems paying its short term obligations.
ALDV has a Quick ratio (0.32) which is comparable to the rest of the 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.
The Revenue has been growing slightly by 4.20% on average over the past years.
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

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

83.33% of the companies in the same industry are cheaper than ALDV, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 30.33
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 (8/6/2025, 7:00:00 PM)

0.088

+0.01 (+18.92%)

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 Cap11.96M
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 10.7
P/FCF N/A
P/OCF N/A
P/B 0.25
P/tB 0.25
EV/EBITDA 30.33
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 0.47
F-Score3
WACC7.4%
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