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INDICATIVE · SAMPLE DATA
ALDRV57

Drone Volt SA

Aerospace & DefenseVerified

Drone Volt's capital structure is characterized by a lack of disclosed balance-sheet inputs, which prevents a full liquidity assessment. The company has no dilution risk in the near term, as shares outstanding remain unchanged between basic and diluted shares. However, the absence of liquidity metrics and going-concern language in source documents raises uncertainty about the company's short-term financial health. Profitability and returns data are not available in the current valuation snapshot, and no industry_config preferred metrics are provided for comparison. This limits the ability to assess Drone Volt's performance relative to its peers in the aerospace and defense industry. The company's revenue concentration and geographic exposure are not disclosed in the available data. Without segment or geographic breakdowns, it is not possible to evaluate the diversification of its revenue streams or the risks associated with regional market exposure. Growth trajectory is also unclear due to the absence of historical revenue data and forward-looking outlooks. Analysts have provided a uniform price target of 0.70 EUR, with a mean recommendation of 1.50 (leaning toward "buy"), but no numeric deltas or growth projections are available to support this assessment. Risk factors include the inability to assess liquidity risk and the lack of detailed financial disclosures. The company has not issued any recent filings or transcripts that would provide insight into its strategic direction or operational performance. No dilution adjustments have been applied, and no specific risk factors are cited in the available data. Recent events, including filings or transcripts, are not available in the current dataset. This limits the ability to assess any recent developments that may impact the company's financial position or strategic outlook.

30-day price · ALDRV-0.06 (-11.2%)
Low$0.45High$0.65Close$0.46As of16 May, 00:00 UTC
Profile
CompanyDrone Volt SA
TickerALDRV.PA
SectorIndustrials
BusinessIndustrial Goods
Industry groupIndustrial Goods
IndustryAerospace & Defense
AI analysis

Business. Drone Volt SA is a French company specializing in the development and production of electric vertical takeoff and landing (eVTOL) aircraft for urban air mobility and defense applications.

Classification. Drone Volt is classified under the Industrials sector, Industrial Goods business sector, and Aerospace & Defense industry, with a confidence level of 0.92 based on verified market data.

Drone Volt's capital structure is characterized by a lack of disclosed balance-sheet inputs, which prevents a full liquidity assessment. The company has no dilution risk in the near term, as shares outstanding remain unchanged between basic and diluted shares. However, the absence of liquidity metrics and going-concern language in source documents raises uncertainty about the company's short-term financial health. Profitability and returns data are not available in the current valuation snapshot, and no industry_config preferred metrics are provided for comparison. This limits the ability to assess Drone Volt's performance relative to its peers in the aerospace and defense industry. The company's revenue concentration and geographic exposure are not disclosed in the available data. Without segment or geographic breakdowns, it is not possible to evaluate the diversification of its revenue streams or the risks associated with regional market exposure. Growth trajectory is also unclear due to the absence of historical revenue data and forward-looking outlooks. Analysts have provided a uniform price target of 0.70 EUR, with a mean recommendation of 1.50 (leaning toward "buy"), but no numeric deltas or growth projections are available to support this assessment. Risk factors include the inability to assess liquidity risk and the lack of detailed financial disclosures. The company has not issued any recent filings or transcripts that would provide insight into its strategic direction or operational performance. No dilution adjustments have been applied, and no specific risk factors are cited in the available data. Recent events, including filings or transcripts, are not available in the current dataset. This limits the ability to assess any recent developments that may impact the company's financial position or strategic outlook.
Key takeaways
  • Drone Volt operates in the aerospace and defense industry with a focus on eVTOL aircraft.
  • The company's capital structure and liquidity position cannot be fully assessed due to missing balance-sheet data.
  • Analysts have issued a uniform price target of 0.70 EUR, but no detailed growth or risk analysis is available.
  • Revenue concentration, geographic exposure, and segment performance are not disclosed.
  • The company's risk profile is limited to low dilution potential and unknown liquidity risk.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyEUR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$8.6M-$2.7M-$1.1M-$2.3M
FY-3$13.7M-$22.0M-$25.5M-$27.6M
FY-2$24.0M-$5.3M-$5.3M-$8.2M
FY-1$32.7M-$7.1M-$11.9M-$14.5M
FY0$8.7M-$11.9M-$13.7M-$14.9M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$43.2M$39.2M$6.9M
FY-3$24.4M$17.8M
FY-2$27.9M$22.7M
FY-1$21.7M$14.1M
FY0$28.7M$21.5M
PeriodOCFCapExFCFSBC
FY-4-$5.8M-$3.1M-$2.3M
FY-3-$4.3M-$3.4M-$27.6M
FY-2-$4.3M-$4.4M-$8.2M
FY-1$883.0k-$4.2M-$14.5M
FY0-$8.0M-$3.3M-$14.9M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6$7.3M
FQ-5
FQ-4$1.9M
FQ-3
FQ-2$1.9M
FQ-1
FQ0$2.2M
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Aerospace & Defense · cohort 184 companies
MetricALDRVActivity
Op margin6.6% medp25 -6.7% · p75 13.4%
Net margin4.7% medp25 -6.0% · p75 11.0%
Gross margin28.0% medp25 16.8% · p75 46.8%
R&D / revenue4.1% medp25 4.1% · p75 4.1%
CapEx / revenue-6.7% medp25 -17.5% · p75 -3.2%
Debt / equity16.5% medp25 3.2% · p75 44.9%
Observations
IR observations
Mean price target0.70 EUR
Median price target0.70 EUR
High price target0.70 EUR
Low price target0.70 EUR
Mean recommendation1.50 (1=strong buy, 5=strong sell)
Strong-buy count1.00
Buy count1.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate-0.01 EUR
Mean revenue estimate14,394,000 EUR
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-12 01:39 UTC#6155a9ab
Market quoteclose EUR 0.47 · shares 0.07B diluted
no public URL
2026-05-12 01:39 UTC#6a1dda92
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 07:45 UTCJob: b56a2639