Stock ALTD TONNER DRONES S.A.
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Financials Tonner Drones S.A.

Equities

ALTD

FR001400H2X4

Aerospace & Defense

Market Closed - Euronext Paris
Other stock markets
 11:35:28 2024-04-26 EDT 		5-day change 1st Jan Change
0.0128 EUR +10.34% Intraday chart for Tonner Drones S.A. -20.00% -96.09%
03-04 Tonner Drones Approves Board Appointments CI
03-01 Tonner Drones Makes Final Convertible Notes Payment to Yorkville Advisors MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 - - 5.22 18.41 4.6 0.004136
Enterprise Value (EV) 1 - - 8.879 17.6 8.275 6.728
P/E ratio - - - - - -
Yield - - - - - -
Capitalization / Revenue - - 0.32 x 1.2 x 0.29 x 0 x
EV / Revenue - - 0.54 x 1.15 x 0.52 x 0.51 x
EV / EBITDA - - -1.78 x -4.25 x -1.18 x -0.68 x
EV / FCF - - -91.4 x -2.61 x -0.95 x -1.09 x
FCF Yield - - -1.09% -38.2% -105% -91.7%
Price to Book - - - - - -
Nbr of stocks (in thousands) - - 0 0.01 0.02 0.09
Reference price 2 41,000,000 12,260,000 5,220,000 2,630,000 200,000 47.00
Announcement Date 18-04-27 19-03-28 21-03-30 21-03-30 22-03-31 23-04-18
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 7.663 11.06 16.56 15.29 15.86 13.09
EBITDA 1 -7.299 -6.127 -4.988 -4.139 -7.006 -9.895
EBIT 1 -10.39 -9.233 -8.579 -7.556 -8.236 -10.73
Operating Margin -135.61% -83.47% -51.82% -49.42% -51.91% -81.95%
Earnings before Tax (EBT) 1 -10.32 -10.34 -9.886 -10.74 -4.399 -17.89
Net income 1 -9.987 -10.34 -9.539 -10.7 -4.347 -22.96
Net margin -130.33% -93.48% -57.62% -69.97% -27.4% -175.35%
EPS - - - - - -
Free Cash Flow 1 -6.613 -5.965 -0.0971 -6.733 -8.704 -6.171
FCF margin -86.3% -53.92% -0.59% -44.04% -54.87% -47.13%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18-04-27 19-03-28 21-03-30 21-03-30 22-03-31 23-04-18
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 2.7 3.14 3.66 - 3.68 6.72
Net Cash position 1 - - - 0.81 - -
Leverage (Debt/EBITDA) -0.3692 x -0.5122 x -0.7336 x - -0.5246 x -0.6795 x
Free Cash Flow 1 -6.61 -5.96 -0.1 -6.73 -8.7 -6.17
ROE (net income / shareholders' equity) -161% -143% -139% -133% -24.5% -101%
ROA (Net income/ Total Assets) -45.4% -31.1% -25.3% -21.4% -15.6% -18.2%
Assets 1 22.01 33.27 37.71 49.93 27.89 125.9
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex 1 2.54 0.96 0.55 0.54 0.72 0.62
Capex / Sales 33.12% 8.69% 3.35% 3.51% 4.54% 4.74%
Announcement Date 18-04-27 19-03-28 21-03-30 21-03-30 22-03-31 23-04-18
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Satellite Design & Manufacture

1st Jan change Capi.
TONNER DRONES S.A. Stock Tonner Drones S.A.
-96.09% 19.65K
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INSTITUTE FOR Q-SHU PIONEERS OF SPACE, INC. Stock Institute for Q-shu Pioneers of Space, Inc.
+176.03% 808M
CHENGDU M&S ELECTRONICS TECHNOLOGY CO.,LTD. Stock Chengdu M&S Electronics Technology Co.,Ltd.
-50.40% 557M
DCX SYSTEMS LIMITED Stock DCX Systems Limited
-4.91% 433M
Satellite Design & Manufacture
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