Equities

Alliance Developpement Capital Siic Se

0QET:LSE

Alliance Developpement Capital Siic Se

  • Price (EUR)--
  • Today's Change--
  • Shares traded--
  • 1 Year change--
  • Beta0.8811
Data delayed at least 20 minutes.
More ▼

Financials data is unavailable for this security.

Inc stmt in EURIncome statement in EURView more

Year on year Alliance Developpement Capital Siic Se had revenues remain flat at 1.09m, though the company grew net income from a loss of 1.77m to a smaller loss of 395.00k. A reduction in the cost of goods sold as a percentage of sales from 81.80% to 18.96% was a component in the net income growth despite flat revenues.
Gross margin32.30%
Net profit margin-226.07%
Operating margin-16.46%
Return on assets-3.64%
Return on equity-5.51%
Return on investment-5.21%
More ▼

Cash flow in EURView more

In 2024, cash reserves at Alliance Developpement Capital Siic Se fell by 1.23m. Cash Flow from Investing was negative at 2.00k, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 1.07m for operations while cash used for financing totalled 153.00k.
Cash flow per share-0.0279
Price/Cash flow per share--
Book value per share0.3474
Tangible book value per share0.3474
More ▼

Balance sheet in EURView more

Alliance Developpement Capital Siic Se uses little debt in its capital structure as supported by a debt to capital ratio of 1.67%.
Current ratio0.3398
Quick ratio--
Total debt/total equity0.019
Total debt/total capital0.0167
More ▼
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.