AlphaValue Corporate Services Fundamental Analysis FR
Back to
AlphaValue Corporate Services
This research has been commissioned and paid for by the company and is deemed to constitute an acceptable minor non-monetary benefit as defined in MiFID II

Drone Volt

Bloomberg   ALDRV FP
Aerosp. & Defence Equipt.  /  France  Web Site   |   Investors Relation
Contract execution for a potentially record year
  • 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
  • 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
Upside 93.1%
Price (€) 0.14
Market Cap (€M) 36.2
Perf. 1W: 7.47%
Perf. 1M: -10.0%
Perf. 3M: -18.9%
Perf Ytd: -51.2%
10 day relative perf. to stoxx600: 5.30%
20 day relative perf. to stoxx600: -11.8%