AlphaValue Corporate Services Fundamental Analysis EN
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AlphaValue Corporate Services
Cette analyse a été commandée et financée par l’entreprise concernée et constitue donc un avantage non-monétaire mineur tel que défini par MIFID2

Drone Volt

CR
Bloomberg   ALDRV FP
Equipt. aérosp./def.  /  France  Web Site   |   Investors Relation
L'exécution des contrats pourrait conduire à une année record
Pros
  • R&D effort to develop and commercialise in-house drone solutions and AI applications which will allow the company to improve its pricing power and profitability
  • Training is a key part of the strategy, where the development of a comprehensive regulatory framework should unleash demand for both drone and training
  • New sources of profitable growth through royalty-based partnerships, providing both USA-made drone stamps of approval and credibility in power line inspection
Cons
  • Nascent market, displaying high potential growth, but little visibility on contract timings and overall adoption of this technology
  • Very fragmented market, with a myriad of competitors, inevitable need for market concentration (via acquisitions or bankruptcies)
  • Supplier risk for distribution segment, heavily exposed to Chinese DJI with a risk of dependency and limited pricing power
Objectif
Potentiel 153 %
Cours (€) 0,10
Capi (M€) 25,9
Perf. 1S: -8,43 %
Perf. 1M: -24,3 %
Perf. 3M: -40,5 %
Perf Ytd: -65,1 %
Perf. relative/stoxx600 10j: -12,3 %
Perf. relative/stoxx600 20j: -19,9 %