Tonner Drones SA
PAR:ALTD

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Tonner Drones SA
PAR:ALTD
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Price: 0.0317 EUR -3.65% Market Closed
Market Cap: €19.4m

EV/OCF

-6.9
Current
8%
More Expensive
vs 3-y average of -6.4

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-6.9
=
Enterprise Value
€21.5m
/
Operating Cash Flow
€-3.2m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-6.9
=
Enterprise Value
€21.5m
/
Operating Cash Flow
€-3.2m

Valuation Scenarios

Tonner Drones SA is trading above its industry average

If EV/OCF returns to its Industry Average (17.7), the stock would be worth €-0.08 (358% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-358%
Maximum Upside
No Upside Scenarios
Average Downside
301%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple -6.9 €0.03
0%
Industry Average 17.7 €-0.08
-358%
Country Average 9.9 €-0.05
-245%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
FR
Tonner Drones SA
PAR:ALTD
19.4m EUR -6.9 -13.5
US
RTX Corp
LSE:0R2N
244B USD 25.7 36.2
US
Raytheon Technologies Corp
NYSE:RTX
240.4B USD 25.4 35.7
US
Boeing Co
NYSE:BA
183.7B USD 187.9 97.2
NL
Airbus SE
PAR:AIR
132.7B EUR 15.9 25.4
FR
Safran SA
PAR:SAF
116.3B EUR 20.2 16.2
UK
Rolls-Royce Holdings PLC
LSE:RR
98B GBP 20.7 16.8
US
Lockheed Martin Corp
NYSE:LMT
121.3B USD 16 24.2
US
Howmet Aerospace Inc
NYSE:HWM
98.9B USD 53.5 65.6
US
General Dynamics Corp
NYSE:GD
86.2B USD 17.9 20.5
UK
BAE Systems PLC
LSE:BA
62.4B GBP 19.7 30.3
P/E Multiple
Earnings Growth PEG
FR
Tonner Drones SA
PAR:ALTD
Average P/E: 36.8
Negative Multiple: -13.5
N/A N/A
US
RTX Corp
LSE:0R2N
36.2
18%
2
US
Raytheon Technologies Corp
NYSE:RTX
35.7
19%
1.9
US
Boeing Co
NYSE:BA
97.2
53%
1.8
NL
Airbus SE
PAR:AIR
25.4
19%
1.3
FR
Safran SA
PAR:SAF
16.2
-6%
N/A
UK
Rolls-Royce Holdings PLC
LSE:RR
16.8
-10%
N/A
US
Lockheed Martin Corp
NYSE:LMT
24.2
16%
1.5
US
Howmet Aerospace Inc
NYSE:HWM
65.6
20%
3.3
US
General Dynamics Corp
NYSE:GD
20.5
9%
2.3
UK
BAE Systems PLC
LSE:BA
30.3
16%
1.9

Market Distribution

Lower than 100% of companies in France
Percentile
0th
Based on 1 497 companies
0th percentile
-6.9
Low
0.3 — 6.5
Typical Range
6.5 — 15.7
High
15.7 —
Distribution Statistics
France
Min 0.3
30th Percentile 6.5
Median 9.9
70th Percentile 15.7
Max 2 301.8

Tonner Drones SA
Glance View

Market Cap
19.4m EUR
Industry
Aerospace & Defense

Tonner Drones SA engages in the design and commercialization of end-to-end professional solutions for security and logistics sectors. The company is headquartered in Dardilly, Auvergne-Rhone-Alpes and currently employs 8 full-time employees. The company went IPO on 2013-06-28. The firm designs, produces, and sells civilian drones for professional use, intended for applications in the event, tourism, leisure, building and public works, and mining sectors. The company focuses on the production of military drones to develop and market security and surveillance solutions intended for the military field as well as private and public security. The group also offers consulting, technical assistance, and maintenance services. Delta Drone has production site located in France. The firm has such subsidiaries as Cap Minerals Africa, Techni Drone, DRONEO, Groupe Keas and Delta Drone Africa, among others.

ALTD Intrinsic Value
0.0448 EUR
Undervaluation 29%
Intrinsic Value
Price €0.0317
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