YOLFTbeta
Drone Volt SA

Drone Volt SA

ALDRV · PA · Technology / Computer Hardware

0.1904EUR-0.00 (-0.42%)

Price History

Full chart

Market Stats

Previous Close0.1912
Open0.1922
Day Range0.1876 – 0.1986
52-Week Range0.2812 – 0.975
Volume630.75K
Market Cap24.04M
P/E (TTM)0.00
Forward P/E40.00
EPS-0.20
Dividend Yield0.00%
Beta-0.08
50-Day Avg0.3572
200-Day Avg0.4781

About

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 inspection, power line inspection, topography, cleaning, agriculture, and cable stringing. In addition, the company heavy lift drone, including spraying drone, winch, dropper, and net; surveillance drone; inspection drone; and VTOL products. Drone Volt SA was incorporated in 2011 and is headquartered in Villepinte, France.

Company Details

  • SectorTechnology
  • IndustryComputer Hardware
  • CEOMr. Marc Courcelle
  • Employees64
  • Headquarters14 rue de la Perdrix, Villepinte, France, 93420, France
  • Websitehttps://www.dronevolt.com

Leadership

  • Mr. Marc CourcelleGroup Chief Executive Officer · b. 1967
  • Mr. Sylvain NavarroChief Financial Officer · b. 1978
  • Francois CallouChief Technology Officer
  • Jan De AerialtronicsChief Executive Officer of Aerialtronics
  • Martin LaporteChief Executive Officer of DV Canada
  • Kim LarsenChief Executive Officer of DV Scandinavia

Financials

Income Statement

Currency: EUR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue819.52K1.23M1.71M3.59M6.82M7.78K7.42K7.11M5.84M8.62M13.74M23.99M32.66M8.73M
Growth (%)-+49.65%+39.63%+109.43%+90.16%-99.89%-4.59%+95682.24%-17.90%+47.65%+59.41%+74.67%+36.13%-73.27%
Cost of Revenue669.90K1.00M1.35M3.01M5.32M6.01K5.15K7.34M7.88M9.09M14.94M24.90M28.43M8.57M
Gross Profit149.62K224.40K359.90K577.95K1.50M1.76K2.27K-236.00K-2.04M-471.00K-1.21M-910.00K-1.56M165.00K
Gross Margin18.26%18.30%21.02%16.12%22.01%22.67%30.66%-3.32%-35.01%-5.47%-8.79%-3.79%-4.78%1.89%
Operating Expense133.55K195.24K319.55K1.56M3.79M5.30K5.41K3.10M2.42M2.81M4.14M4.14M5.16M7.02M
Operating Income16.07K29.16K40.35K-984.26K-2.29M-3.54K-3.13K-3.33M-4.46M-3.28M-5.34M-5.05M-6.72M-6.86M
Operating Margin1.96%2.38%2.36%-27.44%-33.58%-45.46%-42.20%-46.88%-76.46%-38.10%-38.91%-21.04%-20.57%-78.52%
EBITDA18.10K30.73K55.02K-914.00K-2.11M-3.26M-2.48M-2.52M-6.41M-243.00K-19.86M-3.12M-6.91M-3.80M
EBITDA Margin2.21%2.51%3.21%-25.49%-30.94%-41887.37%-33351.30%-35.52%-109.75%-2.82%-144.57%-13.01%-21.14%-43.53%
Net Income1.97K19.89K44.00K-668.01K-1.64M-2.54K-2.46K-2.57M-6.61M-1.08M-25.48M-5.33M-11.90M-13.81M
Net Income Margin0.24%1.62%2.57%-18.63%-23.97%-32.64%-33.20%-36.17%-113.23%-12.52%-185.52%-22.21%-36.44%-158.19%
R&D---95.28508.481.43K2.12K2.07K2.19M890685.443.98M--
R&D as % of Total Revenue---0.00%0.01%18.44%28.57%0.03%37.51%0.01%0.00%16.58%--
Interest Expense15.16K171.01K13.46K19.00K47.00K133.00K158.00K511.00K161.00K129.00K175.00K204.00K320.00K
Interest Expense % of Total Revenue1.85%0.00%0.06%0.38%0.28%604.27%1792.21%2.22%8.76%1.87%0.94%0.73%0.62%3.66%

Balance Sheet

Currency: EUR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets250.20K284.60K428.76K3.56M5.59M11.40K12.83K17.80M28.63M43.16M24.37M27.89M21.67M28.75M
Total Liabilities89.89K104.40K204.56K2.08M3.10M4.50K4.95K9.08M11.12M5.17M8.54M7.89M11.26M7.29M
Total Equity160.31K180.20K224.20K1.48M2.45M6.92K8.15K9.21M17.64M39.15M17.82M22.71M14.13M21.46M
Cash33.86K22.48K51.01K1.65M1.36M2.94K739934.00K6.75M6.89M1.26M455.00K180.00K2.88M
Total Debt3.78K3.85K52.15K1.19M1.59M2.66M3.25M6.00M4.83M3.67M4.86M4.18M4.84M2.98M
Net Debt-30.08K-18.63K1.15K-454.19K234.09K2.66M3.25M5.07M-1.91M-3.22M3.60M3.73M4.66M101.00K

Cash Flow

Currency: EUR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-41.80K-1.24M-3.24M-3.69K-2.99K-2.09M838.00K-5.79M-4.28M-4.35M883.00K-8.40M
Investing Cash Flow--55.91K-390.36K-829.00K-1.72K-3.38K-2.78M-8.99M-7.36M-5.09M-5.09M-4.21M-7.92M
Financing Cash Flow-42.08K3.20M3.80M6.99K4.16K5.06M13.97M13.31M3.74M8.63M3.06M19.02M
Capital Expenditure055.91K390.36K854.00K2.07K3.38K2.76M1.81M3.07M3.39M4.37M4.21M3.30M
Free Cash Flow--14.11K-1.63M-4.09M-5.76K-6.36K-4.85M-1.45M-8.99M-7.77M-8.72M-3.33M-11.69M
Dividends Paid----4.97M1.66M-------
FCF to OCF--33.74%131.54%126.35%156.24%212.95%232.26%-172.67%155.31%181.74%200.60%-377.12%139.25%
Dividend Paid to FCF-----86235.32%-26061.02%-------

Earnings

Report DateOct 17, 2017Apr 10, 2018Sep 19, 2018Oct 18, 2018Mar 14, 2019Apr 16, 2019Sep 18, 2019Nov 28, 2019Mar 18, 2020Apr 16, 2020Jul 23, 2020Oct 14, 2020Mar 17, 2021Apr 14, 2021Jul 13, 2021Oct 13, 2021Mar 16, 2022Apr 20, 2022Jul 13, 2022Oct 19, 2022Jan 18, 2023Apr 19, 2023Sep 13, 2023Oct 18, 2023Apr 30, 2024Aug 28, 2024Nov 27, 2024Feb 26, 2025May 28, 2025Sep 3, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.03-0.06-0.050.00-0.030.00-0.020.00-0.020.00-0.010.00-0.030.000.000.000.000.000.000.000.000.000.000.00-0.240.000.00-0.230.000.00
Surprise------------------------------
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours------

Key Statistics & Ratios

Market Cap24.04M
Enterprise Value26.84M
Trailing P/E0.00
Forward P/E40.00
Price / Sales2.56
Price / Book1.25
EPS-0.20
Book Value0.31
Revenue (TTM)9.38M
Gross Profit (TTM)3.58M
EBITDA-4.79M
Profit Margin-110.58%
Operating Margin-92.72%
Return on Equity-86.70%
Return on Assets-16.70%
Shares Outstanding84.24M
Shares Float487.34M
Beta-0.08
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jan 17, 2025413:395
  • Dec 2, 20241:100
  • Jul 15, 2024207:205
  • Jun 6, 202331:30
  • Nov 12, 2020643:632
  • Nov 9, 201781:80
  • Jan 12, 201610:1