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Drone Volt SA (ALDRV) Fair Value & Analysis

Technology · FR · Market cap €28.8M

DV Drone Volt SA ALDRV · PA
Price€0.3754
Fair Value€0.3700
Upside-1.4%
Quality37/100
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Expensive Growth
Loss-making · -157.5% net margin
Low debt · negative free cash flow
Trails peers (2/10)
Narrow moat 8/100
Evidence: Low Range €0.1900 – €0.5700 Share as image

Fair value as of: Jul 12, 2026

From 3 valuation models · updated 29 days ago

Share price +2.8% over the past month.

Below-average quality, currently priced close to our fair value.

What matters now

  • The model range is unusually wide (€0.1900 to €0.5700). The outcome hinges heavily on assumptions, so read the point estimate with caution.
  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
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Price vs Fair Value (5 years)

€18.02 €0.2380 Fair Value €0.3700 Jun 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 12, 2026.

How to read this chart

60‑month range €0.2380 – €18.02 · fair‑value band €0.1900 – €0.5700 · the €0.3754 price screens above the €0.3700 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 12, 2026.

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Analysis

Drone Volt SA (ALDRV) currently trades at €0.3754, while our model-based Fair Value estimate is €0.3700, implying the stock looks roughly 1.4% fairly valued today. The Quality Score stands at 37/100 (below-average quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).

Trailing-twelve-month revenue stands at €8.7M. Revenue declined 15.7% year over year. It earns a return on equity of -85.0%. Fundamentals as of Jul 12, 2026

Our scenario range runs from €0.1900 (bear case) to €0.5700 (bull case); at €0.3754, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 76% below its 52-week high, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -67% fair-value upside, at -1%, ALDRV screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Gordon GGM €0.1500 €0.2500 €0.3200 70
DDM Multi-Stage €0.1500 €0.2400 €0.2700 61
NCAV (Graham) €0.1400 €0.1900 €0.2800 50
All 3 models by family
Dividend Discount
Gordon GGM €0.1500 €0.2500 €0.3200 70
DDM Multi-Stage €0.1500 €0.2400 €0.2700 61
Asset-Based
NCAV (Graham) €0.1400 €0.1900 €0.2800 50

Widest divergence: Dividend Discount (€0.2400) versus Asset-Based (€0.1900). Highest evidence: Gordon GGM (70).

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Key figures & financial health

Revenue (TTM) €8.7M
Revenue growth (YoY) -15.7%
Net margin -157%
Return on equity -85.0%
Free cash flow −€11.7M FY2025
Operating margin -31.4%
More key figures
EPS (TTM) €-0.2000
Net debt €101K FY2025

Figures from reported company fundamentals · as of Jul 12, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 37/100

Of which business quality 38 · Market factors (momentum, volatility) 22

Profitability 3
Margins and returns on capital today
Quality Growth 40
Are margins and returns improving?
Cashflow 2
Earnings quality: real cash, not paper profit
Fin. Strength 61
Balance sheet, leverage, solvency risk
Investment 47
Disciplined investing over empire-building
Low Volatility 59
Calm price path (market factor)
Momentum 8
Price trend over the last 3–12 months (market factor)
52W Momentum 2
Distance to the 52-week high (market factor)
Net Issuance 100
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Drone Volt SA manufactures and sells professional civilian drones and embedded artificial intelligence in France and internationally.

Full company description

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 description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Drone Volt SA reported revenue of €8.7M in FY2025 versus €8.6M in FY2021, a compound +0.3%/yr. Reported net income was −€13.8M in FY2025.

Growth Quality 19/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
€8.7M
Latest YoY
−73.3%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−14.0%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+8.4%
Avg. growth/yr (13Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+20.0%
Revenue +0.3%/yr
FY21 €8.6M
FY22 €13.7M
FY23 €24.0M
FY24 €32.7M
FY25 €8.7M
Net income
FY21 −€1.1M
FY22 −€25.5M
FY23 −€5.3M
FY24 −€11.9M
FY25 −€13.8M

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Cite: Fair Value Calculator (2026). "Drone Volt SA Fair Value". https://www.fairvalue-calculator.com/stock/ALDRV

Peer Group

Computer Hardware · 215 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 37 · Bottom 25%
Fair Value upside −1% · Above median
Return on assets -18% · Bottom 25%
Net margin (TTM) -157% · Bottom 25%
Operating margin (TTM) -31% · Bottom 25%
Revenue growth -16% · Bottom 25%
Debt / equity 0.06× · Higher than median

Valuation Multiples vs Computer Hardware median · lower = cheaper

P/B 1.55× · Cheaper than median
P/S (TTM) 3.81× · Pricier than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 31 · sector 0
FUTURE 0 · sector 57
PAST 0 · sector 26
HEALTH 97 · sector 97
DIVIDEND 0 · sector 44

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Computer Hardware stocks, each showing price versus our Fair Value estimate (as of Jul 12, 2026).

Stock Price Fair Value vs Fair Value
Compal Electronics, Inc CEIR $0.0310 $0.0276 -11%
Dell Technologies Inc DELL $434.97 $163.87 -62%
Arista Networks, Inc ANET $168.56 $43.74 -74%
Western Digital Corporation WDC $513.84 $74.05 -86%
Wiwynn Corporation 6669 4,685 TWD 1,559 TWD -67%
Hangzhou Hikvision Digital Technology Co 002415 ¥34.12 ¥30.11 -12%
Quanta Computer Inc 2382 373.50 TWD 297.22 TWD -20%
Shenzhen Longsys Electronics Co 301308 ¥587.60 ¥60.86 -90%
Lenovo Group 0992 HK$23.16 HK$3.07 -87%
Dawning Information Industry Co 603019 ¥106.13 ¥28.88 -73%

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Frequently asked questions

Is Drone Volt SA (ALDRV) overvalued or undervalued?
As of Jul 12, 2026, our model estimates a fair value of €0.3700 versus a price of €0.3754, about −1% (fairly valued).
What is the fair value of ALDRV?
Our model-based fair value for Drone Volt SA is €0.3700 (as of Jul 12, 2026), built from audited fundamentals. The current price is €0.3754.
What is the quality score of ALDRV?
Drone Volt SA has a Quality Score of 37/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Drone Volt SA (ALDRV)?
Drone Volt SA reported trailing-twelve-month revenue of about €8.7M (latest available figure, as of Jul 12, 2026).
What is the net profit margin of ALDRV?
The net profit margin of Drone Volt SA is about -157.5%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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