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Alliance Developpement Capital SIIC (ALDV.PA)
Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Operating profit | €m | -0 | -0 | |||||
| Net profit | €m | -1 | -1 | -1 | -2 | -0 | -2 | -2 |
| EPS reported | € | -0.01 | -0.01 | |||||
| Operating cashflow per share | € | -0.00 | -0.00 | |||||
| Capex per share | € | 0.00 | 0.00 | |||||
| FCF per share | € | -0.00 | -0.00 | |||||
| Free cash flow | €m | -0 | -0 | |||||
| Net debt | €m | -6 | -5 | |||||
| Book value equity | €m | 47 | 47 | |||||
| Book value per share | € | 0.35 | 0.35 | |||||
| Number of shares | m | 134.78 | 134.78 | |||||
| DPS (TTM paid) | € | 0.00 | 0.00 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.18 | 0.18 | |||||
| P/S LTM | x | 8.01 | 8.06 | |||||
| P/FCF LTM | x | -18.70 | -18.70 | |||||
| EV/EBITDA LTM | x | -6.92 | 3.89 | |||||
| EV/Sales LTM | x | 4.33 | 3.22 | |||||
| Earnings Yield LTM | % | -20.44% | -20.44% | |||||
| FCF Yield | % | -5.35% | -5.35% | |||||
| Quality | ||||||||
| ROE | % | -3.70% | -3.71% | |||||
| ROIC | % | -0.23% | -0.23% | |||||
| Operating margin | % | -14.81% | -15.28% | |||||
| Gross margin | % | 51.70% | 51.99% | |||||
| FCF/Sales | % | -42.83% | -43.07% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -5.10% | -5.10% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.53 | -0.53 | |||||
| Net Debt/EBITDA | x | 5.87 | -4.47 | |||||
| EBIT/Net interest | x | -0.45 | -0.95 | |||||
| Net debt/market cap | % | -68.71% | -60.02% | |||||
| Net debt/Equity | x | -0.12 | -0.11 | |||||
| Gross debt/equity | x | 0.02 | 0.02 | |||||
Company overview
Operating as Alliance Developpement Capital SIIC (ADC SIIC), this publicly listed real estate investment enterprise specializes in acquiring and overseeing residential property assets. Its investment strategy primarily targets opportunities within Paris and its broader metropolitan region. Formerly known as AD Capital SA, the company maintains its principal office in Saint-Josse-Ten-Noode, Belgium.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Alliance Developpement Capital SIIC (ALDV.PA)
Operating as Alliance Developpement Capital SIIC (ADC SIIC), this publicly listed real estate investment enterprise specializes in acquiring and overseeing residential property assets. Its investment strategy primarily targets opportunities within Paris and its broader metropolitan region. Formerly known as AD Capital SA, the company maintains its principal office in Saint-Josse-Ten-Noode, Belgium.
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