Loading...
XPAR
ALDV
Market cap8mUSD
Apr 07, Last price  
0.06EUR
Name

Alliance Developpement Capital SIIC SE

Chart & Performance

D1W1MN
XPAR:ALDV chart
No data to show
P/E
—
P/S
7.06
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-0.17%
Rev. gr., 5y
3.80%
Revenues
1m
+11.59%
2,479,0002,115,000-241,000850,0001,226,0001,232,0001,255,000925,000849,000864,000903,000910,000922,000926,000975,0001,088,000
Net income
-2m
L+71.97%
-2,861,000-74,000-1,938,000-754,000-2,140,000-1,587,000568,0003,438,000-1,871,000-66,000125,0009,812,000-1,594,000-1,364,000-1,031,000-1,773,000
CFO
1m
P
-3,113,0001,762,0002,902,000898,000-540,000-1,279,000-2,005,000-1,288,0001,347,000-938,000-3,402,0004,873,000-2,230,000-1,536,000-1,546,0001,475,000
Dividend
Sep 22, 20140.01 EUR/sh

Profile

Alliance Developpement Capital SIIC (ADC SIIC) is a publicly owned real estate investment firm. The firm specializes in owning and managing residential real estate properties. It primarily invests in properties in Paris and its suburbs. The firm was formerly known as AD Capital SA. Alliance Developpement Capital is based in Saint-Josse-Ten-Noode, Belgium.
URL
http://www.adcsiic.eu/
IPO date
May 02, 1991
Employees
2
Domiciled in
BE
Incorporated in
BE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,088
11.59%
975
5.29%
Cost of revenue
761
694
Unusual Expense (Income)
NOPBT
327
281
NOPBT Margin
30.06%
28.82%
Operating Taxes
129
Tax Rate
45.91%
NOPAT
327
152
Net income
(1,773)
71.97%
(1,031)
-24.41%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
179
165
Long-term debt
314
374
Deferred revenue
14,039
Other long-term liabilities
494
(13,665)
Net debt
(30,241)
(26,700)
Cash flow
Cash from operating activities
1,475
(1,546)
CAPEX
(2)
(3)
Cash from investing activities
(2)
(3)
Cash from financing activities
(131)
(130)
FCF
168
576
Balance
Cash
4,052
2,779
Long term investments
26,682
24,460
Excess cash
30,680
27,190
Stockholders' equity
41,443
40,882
Invested Capital
24,491
27,645
ROIC
1.25%
0.56%
ROCE
0.59%
0.51%
EV
Common stock shares outstanding
134,780
134,780
Price
Market cap
EV
EBITDA
457
405
EV/EBITDA
Interest
417
154
Interest/NOPBT
127.52%
54.80%