€
0.07
Dec 24
Business Description
Alliance Developpement Capital SIIC
ISIN : BE0974269012
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 18.72 | |||||
Equity-to-Asset | 0.69 | |||||
Debt-to-EBITDA | 0.86 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.09 | |||||
Beneish M-Score | -3.07 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.6 | |||||
3-Year EBITDA Growth Rate | 7.2 | |||||
3-Year EPS without NRI Growth Rate | -26 | |||||
3-Year Book Growth Rate | -0.3 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 61.35 | |||||
9-Day RSI | 57.68 | |||||
14-Day RSI | 56.49 | |||||
6-1 Month Momentum % | 21.31 | |||||
12-1 Month Momentum % | 18.4 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.33 | |||||
Quick Ratio | 0.33 | |||||
Cash Ratio | 0.22 | |||||
Days Sales Outstanding | 324.26 | |||||
Days Payable | 454.93 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 2.32 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 79.3 | |||||
Operating Margin % | -61.3 | |||||
Net Margin % | -92.35 | |||||
FCF Margin % | -12.69 | |||||
ROE % | -2.09 | |||||
ROA % | -1.43 | |||||
ROIC % | -1.04 | |||||
ROC (Joel Greenblatt) % | -159.02 | |||||
ROCE % | -1.22 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 10.02 | |||||
PS Ratio | 9.25 | |||||
PB Ratio | 0.2 | |||||
Price-to-Tangible-Book | 0.21 | |||||
EV-to-EBIT | -18.08 | |||||
EV-to-EBITDA | 56.33 | |||||
EV-to-Revenue | 10.9 | |||||
EV-to-FCF | -85.9 | |||||
Price-to-Projected-FCF | 0.28 | |||||
Price-to-Median-PS-Value | 0.67 | |||||
Earnings Yield (Greenblatt) % | -5.53 | |||||
FCF Yield % | -1.41 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Alliance Developpement Capital SIIC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 1.111 | ||
EPS (TTM) (€) | -0.008 | ||
Beta | 0.83 | ||
Volatility % | 67.63 | ||
14-Day RSI | 56.49 | ||
14-Day ATR (€) | 0.001331 | ||
20-Day SMA (€) | 0.0722 | ||
12-1 Month Momentum % | 18.4 | ||
52-Week Range (€) | 0.05 - 0.09 | ||
Shares Outstanding (Mil) | 134.78 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Alliance Developpement Capital SIIC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Alliance Developpement Capital SIIC Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Alliance Developpement Capital SIIC Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |