Stock ALDV ALLIANCE DÉVELOPPEMENT CAPITAL SIIC
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Financials Alliance Développement Capital SIIC

Equities

ALDV

BE0974269012

Residential REITs

Market Closed - Euronext Paris
Other stock markets
 05:30:15 2024-04-24 am EDT 		5-day change 1st Jan Change
0.065 EUR -23.98% Intraday chart for Alliance Développement Capital SIIC 0.00% +4.00%
2023 Alliance Developpement Capital SIIC Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 Alliance Developpement Capital SIIC Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 14.83 13.48 18.87 13.48 11.66 10.24
Enterprise Value (EV) 1 6.23 8.131 9.73 7.25 7.37 9.518
P/E ratio -227 x 109 x 1.94 x -10 x -12.2 x -10.8 x
Yield - - - - - -
Capitalization / Revenue 8.3 x 23.7 x 12.5 x 26.4 x 12.8 x 10.1 x
EV / Revenue 3.49 x 14.3 x 6.47 x 14.2 x 8.1 x 9.42 x
EV / EBITDA 16.5 x 4.8 x 34.9 x -8.83 x -26.8 x 42.9 x
EV / FCF 10.5 x 3.5 x -2.23 x -3.53 x -5.25 x -6.83 x
FCF Yield 9.56% 28.6% -44.9% -28.3% -19% -14.6%
Price to Book 0.73 x 0.64 x 0.37 x 0.27 x 0.23 x 0.21 x
Nbr of stocks (in thousands) 134,780 134,780 134,780 134,780 134,780 134,780
Reference price 2 0.1100 0.1000 0.1400 0.1000 0.0865 0.0760
Announcement Date 4/30/18 4/30/19 4/30/20 4/30/21 5/11/22 4/27/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1.786 0.568 1.505 0.511 0.91 1.01
EBITDA 1 0.377 1.693 0.279 -0.821 -0.275 0.222
EBIT 1 -1.117 0.199 0.163 -0.822 -0.276 0.22
Operating Margin -62.54% 35.04% 10.83% -160.86% -30.33% 21.78%
Earnings before Tax (EBT) 1 -0.072 0.179 10.04 -1.582 -0.934 -0.902
Net income 1 -0.066 0.125 9.812 -1.356 -0.967 -0.955
Net margin -3.7% 22.01% 651.96% -265.36% -106.26% -94.55%
EPS 2 -0.000485 0.000919 0.0722 -0.009999 -0.007114 -0.007025
Free Cash Flow 1 0.5955 2.322 -4.366 -2.052 -1.404 -1.394
FCF margin 33.34% 408.85% -290.13% -401.61% -154.26% -138%
FCF Conversion (EBITDA) 157.96% 137.17% - - - -
FCF Conversion (Net income) - 1,857.8% - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/18 4/30/19 4/30/20 4/30/21 5/11/22 4/27/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 8.6 5.35 9.14 6.23 4.29 0.73
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.6 2.32 -4.37 -2.05 -1.4 -1.39
ROE (net income / shareholders' equity) -0.31% 0.77% 19.5% -2.85% -1.7% -1.87%
ROA (Net income/ Total Assets) -1.3% 0.24% 0.13% -0.66% -0.23% 0.19%
Assets 1 5.064 51.72 7,350 204.6 418.6 -512.9
Book Value Per Share 2 0.1500 0.1600 0.3800 0.3700 0.3700 0.3700
Cash Flow per Share 2 0.0600 0.0400 0.0500 0.0300 0.0200 0.0100
Capex - - - 0 0.02 0
Capex / Sales - - - 0.59% 2.2% 0.3%
Announcement Date 4/30/18 4/30/19 4/30/20 4/30/21 5/11/22 4/27/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Residential REITs

1st Jan change Capi.
ALLIANCE DÉVELOPPEMENT CAPITAL SIIC Stock Alliance Développement Capital SIIC
+4.00% 9.43M
AVALONBAY COMMUNITIES, INC. Stock AvalonBay Communities, Inc.
+2.26% 27.19B
EQUITY RESIDENTIAL Stock Equity Residential
+6.51% 24.68B
INVITATION HOMES INC. Stock Invitation Homes Inc.
+1.79% 21.27B
ESSEX PROPERTY TRUST, INC. Stock Essex Property Trust, Inc.
-0.41% 15.85B
MID-AMERICA APARTMENT COMMUNITY, INC. Stock Mid-America Apartment Community, Inc.
-3.89% 15.08B
SUN COMMUNITIES, INC. Stock Sun Communities, Inc.
-10.90% 14.84B
AMERICAN HOMES 4 RENT Stock American Homes 4 Rent
+1.25% 13.34B
UDR INC. Stock UDR Inc.
-0.99% 12.48B
EQUITY LIFESTYLE PROPERTIES, INC. Stock Equity LifeStyle Properties, Inc.
-14.19% 11.29B
Residential REITs
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