We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord

Ticker
ALDEV.PA

Price
11.70
Stock movement up
+- (%)
Company name
Devernois SA
Exchange
(PA
,
Currency
EUR
)
Sector
Consumer Cyclical >
Apparel Manufacturing
Market cap
3.50M
Ent value
18.57M
Price/Sales
0.10
Price/Book
0.33
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-25.45%
1 year return
6.36%
3 year return
-52.48%
5 year return
-37.56%
10 year return
-16.79%
Last updated: 2025-04-12

DIVIDENDS

ALDEV.PA does not pay dividends or no data was received

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E-
Price to OCF3.94
Price to FCF-
Price to EBITDA1.15
EV to EBITDA6.09

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales0.10
Price to Book0.33
EV to Sales0.54

FINANCIALS

Per share

Loading...
Per share data
Current share count299.06K
EPS (TTM)-13.92
FCF per share (TTM)-2.14

Income statement

Loading...
Income statement data
Revenue (TTM)34.46M
Gross profit (TTM)3.83M
Operating income (TTM)-2.20M
Net income (TTM)-4.16M
EPS (TTM)-13.92
EPS (1y forward)-

Margins

Loading...
Margins data
Gross margin (TTM)11.11%
Operating margin (TTM)-6.37%
Profit margin (TTM)-12.08%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash2.81M
Net receivables942.99K
Total current assets8.43M
Goodwill10.71M
Intangible assets573.20K
Property, plant and equipment22.69M
Total assets28.62M
Accounts payable1.78M
Short/Current long term debt7.94M
Total current liabilities8.62M
Total liabilities17.88M
Shareholder's equity10.74M
Net tangible assets0.00

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)889.00K
Capital expenditures (TTM)1.53M
Free cash flow (TTM)-639.00K
Dividends paid (TTM)0.00

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity-38.76%
Return on Assets-14.54%
Return on Invested Capital-31.38%
Cash Return on Invested Capital-4.82%

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open11.70
Daily high11.70
Daily low11.70
Daily Volume0K
All-time high300.00
1y analyst estimate-
Beta-0.60
EPS (TTM)-13.92
Dividend per share-
Ex-div date20 May 2013
Next earnings date-

Downside potential

Loading...
Downside potential data
ALDEV.PAS&P500
Current price drop from All-time high-96.10%-12.89%
Highest price drop-97.43%-56.47%
Date of highest drop5 Jul 20219 Mar 2009
Avg drop from high-41.72%-11.07%
Avg time to new high44 days12 days
Max time to new high1285 days1805 days
COMPANY DETAILS
ALDEV.PA (Devernois SA) company logo
Marketcap
3.50M
Marketcap category
Small-cap
Description
Devernois S.A. engages in the provision of clothing for women in France and internationally. It offers knitwear, sweaters, trousers, jackets, coats, tops, shirts, dresses, and skirts. The company also provides accessories, such as beanies, scarves, stoles, tills, voiles, snoods, shawls, hats, berets, masks, and jewelry, as well as leather bags, boots, sneakers, loafers, gloves, and belts. It sells its products through its stores, as well as through online. The company was founded in 1927 and is based in Le Coteau, France. Devernois S.A. is a subsidiary of HSTB SARL.
Employees
159
Investor relations
-
CEO
Country
France
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
No items found