Drone Volt SA
Drone Volt SA manufactures and sells professional civilian drones and embedded artificial intelligence in France and internationally. The company offers solutions for various civilian applications, such as inspection, surveillance, surface treatment, thermography, search, and rescue missions in the energy, construction, civil engineering, security, and agricultural sectors. It also provides inspe… Read more
Drone Volt SA (ALDRV) - Net Assets
Latest net assets as of June 2025: €11.82 Million EUR
Based on the latest financial reports, Drone Volt SA (ALDRV) has net assets worth €11.82 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€20.69 Million) and total liabilities (€8.88 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €11.82 Million |
| % of Total Assets | 57.11% |
| Annual Growth Rate | 41.59% |
| 5-Year Change | -40.56% |
| 10-Year Change | 603.27% |
| Growth Volatility | 30520.14 |
Drone Volt SA - Net Assets Trend (2012–2024)
This chart illustrates how Drone Volt SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Drone Volt SA (2012–2024)
The table below shows the annual net assets of Drone Volt SA from 2012 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €10.41 Million | -47.97% |
| 2023-12-31 | €20.00 Million | +26.39% |
| 2022-12-31 | €15.83 Million | -58.35% |
| 2021-12-31 | €38.00 Million | +116.98% |
| 2020-12-31 | €17.51 Million | +100.81% |
| 2019-12-31 | €8.72 Million | +110489.73% |
| 2018-12-31 | €7.88K | +14.31% |
| 2017-12-31 | €6.90K | -99.72% |
| 2016-12-31 | €2.49 Million | +68.32% |
| 2015-12-31 | €1.48 Million | +560.10% |
| 2014-12-31 | €224.20K | +24.42% |
| 2013-12-31 | €180.20K | +12.41% |
| 2012-12-31 | €160.31K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Drone Volt SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 605440.8% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €2.01 Million | 14.25% |
| Other Comprehensive Income | €24.02 Million | 170.05% |
| Total Equity | €14.13 Million | 100.00% |
Drone Volt SA Competitors by Market Cap
The table below lists competitors of Drone Volt SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Progress-Werk Oberkirch AG
XETRA:PWO
|
$41.10 Million |
|
BBGI PCL
BK:BBGI
|
$41.12 Million |
|
XXL ASA
OL:XXL
|
$41.13 Million |
|
OS Therapies Incorporated
NYSE MKT:OSTX
|
$41.13 Million |
|
Saksoft Limited
NSE:SAKSOFT
|
$41.10 Million |
|
Dolphin Drilling AS
OL:DDRIL
|
$41.09 Million |
|
Tan Binh Import Export JSC
VN:TIX
|
$41.09 Million |
|
Falcon Energy Materials plc
V:FLCN
|
$41.08 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Drone Volt SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 22,706,000 to 14,128,000, a change of -8,578,000 (-37.8%).
- Net loss of 11,901,000 reduced equity.
- Share repurchases of 3,295,000 reduced equity.
- New share issuances of 3,295,000 increased equity.
- Other comprehensive income increased equity by 11,005,999.
- Other factors decreased equity by 7,682,999.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-11.90 Million | -84.24% |
| Share Repurchases | €3.29 Million | -23.32% |
| Share Issuances | €3.29 Million | +23.32% |
| Other Comprehensive Income | €11.01 Million | +77.9% |
| Other Changes | €-7.68 Million | -54.38% |
| Total Change | €- | -37.78% |
Book Value vs Market Value Analysis
This analysis compares Drone Volt SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 56.12x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 39.16x to 56.12x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | €0.01 | €0.53 | x |
| 2013-12-31 | €0.02 | €0.53 | x |
| 2014-12-31 | €0.02 | €0.53 | x |
| 2015-12-31 | €0.15 | €0.53 | x |
| 2016-12-31 | €0.16 | €0.53 | x |
| 2017-12-31 | €0.00 | €0.53 | x |
| 2018-12-31 | €0.00 | €0.53 | x |
| 2019-12-31 | €0.14 | €0.53 | x |
| 2020-12-31 | €0.08 | €0.53 | x |
| 2021-12-31 | €0.10 | €0.53 | x |
| 2022-12-31 | €0.03 | €0.53 | x |
| 2023-12-31 | €0.01 | €0.53 | x |
| 2024-12-31 | €0.01 | €0.53 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Drone Volt SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -84.24%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -36.44%
- • Asset Turnover: 1.51x
- • Equity Multiplier: 1.53x
- Recent ROE (-84.24%) is below the historical average (-35.83%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 1.23% | 0.24% | 3.28x | 1.56x | €-14.06K |
| 2013 | 11.04% | 1.62% | 4.31x | 1.58x | €1.87K |
| 2014 | 19.63% | 2.57% | 3.99x | 1.91x | €21.58K |
| 2015 | -45.14% | -18.63% | 1.01x | 2.41x | €-816.00K |
| 2016 | -66.84% | -23.97% | 1.22x | 2.29x | €-1.88 Million |
| 2017 | -36.67% | -32.64% | 0.68x | 1.65x | €-3.23K |
| 2018 | -30.22% | -33.20% | 0.58x | 1.57x | €-3.28K |
| 2019 | -27.91% | -36.17% | 0.40x | 1.93x | €-3.49 Million |
| 2020 | -37.46% | -113.23% | 0.20x | 1.62x | €-8.37 Million |
| 2021 | -2.76% | -12.52% | 0.20x | 1.10x | €-4.99 Million |
| 2022 | -143.02% | -185.52% | 0.56x | 1.37x | €-27.26 Million |
| 2023 | -23.47% | -22.21% | 0.86x | 1.23x | €-7.60 Million |
| 2024 | -84.24% | -36.44% | 1.51x | 1.53x | €-13.31 Million |
Industry Comparison
This section compares Drone Volt SA's net assets metrics with peer companies in the Computer Hardware industry.
Industry Context
- Industry: Computer Hardware
- Average net assets among peers: $99,458,857
- Average return on equity (ROE) among peers: 4.59%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Drone Volt SA (ALDRV) | €11.82 Million | 1.23% | 0.75x | $41.10 Million |
| 2CRSI S.A. (AL2SI) | $40.68 Million | -10.29% | 2.96x | $221.00 Million |
| Cibox Inter@ctive S.A. (ALCBX) | $2.87 Million | 25.69% | 1.04x | $2.47 Million |
| Logic Instrume (ALLOG) | $3.06 Million | -38.95% | 2.18x | $14.62 Million |
| MGI Digital (ALMDG) | $107.08 Million | 5.09% | 0.29x | $29.40 Million |
| Ordissimo (ALORD) | $1.02 Million | 31.53% | 1.63x | $690.52K |
| Metavisio (Thomson Computing) (ALTHO) | $6.88 Million | 11.06% | 2.30x | $12.26 |
| Artois Nom. (ARTO) | $628.74 Million | 3.72% | 0.13x | $61.42 Million |
| Guillemot Corporation S.A. (GUI) | $104.41 Million | 19.49% | 0.73x | $18.47 Million |
| Octopus Robots SA (MLOCT) | $390.43K | -6.03% | 0.66x | $1.81K |