Devernois S.A. (EPA:ALDEV)
France · Delayed Price · Currency is EUR 11.00
0.00 (0.00%)
Jan 21, 2026, 4:30 PM CET
Devernois Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 19.04 | 19.04 | 19.6 | 19.61 | 20.12 | 17.77 |
Revenue Growth | 1.40% | -2.88% | -0.04% | -2.51% | 13.20% | 18.62% |
Gross Profit Gross Profit Growth | 15.53 | 15.53 | 15.47 | 15.24 | 15.81 | 12.45 |
Operating Income Operating Income Growth | -0.4 | -0.4 | 0.44 | -0.84 | -1.45 | -0.49 |
Net Income Net Income Growth | -0.87 | -0.87 | -0.18 | -1.74 | 4.6 | -2.24 |
Earnings Per Share EPS Growth | -2.89 | -2.89 | -0.61 | -5.80 | 15.38 | -7.50 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Retailers Retailers Growth | 1.64 | 1.64 | 1.74 | 2.49 | 2.43 | 2.47 |
Shops Shops Growth | 16.9 | 16.9 | 17.35 | 16.55 | 17.06 | 14.7 |
Affiliates Affiliates Growth | 0.51 | 0.51 | 0.51 | 0.56 | 0.63 | 0.6 |
Total Total Growth | 19.05 | 19.05 | 19.6 | 19.61 | 20.12 | 17.77 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 0.97 | 0.97 | 2.05 | 2.81 | 2.63 | 4.28 |
Total Debt Total Debt Growth | 10.51 | 10.51 | 8.82 | 7.94 | 6.21 | 13.91 |
Net Cash (Debt) Net Cash Growth | -9.54 | -9.54 | -6.77 | -5.13 | -3.57 | -9.63 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -31.90 | -31.90 | -22.63 | -17.16 | -11.95 | -32.21 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2.61 | 2.61 | 2.01 | 3.81 | 4.47 | 3.06 |
Capital Expenditures CapEx Growth | -1 | -1 | -0.75 | -0.9 | -0.81 | -0.59 |
Free Cash Flow Free Cash Flow Growth | 1.61 | 1.61 | 1.26 | 2.91 | 3.67 | 2.47 |
Free Cash Flow Growth | 19.32% | 28.34% | -56.84% | -20.69% | 48.30% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 81.54% | 81.54% | 78.93% | 77.72% | 78.61% | 70.06% |
Operating Margin | -2.12% | -2.12% | 2.25% | -4.27% | -7.19% | -2.75% |
Pretax Margin | -5.34% | -5.34% | -2.13% | -8.61% | 22.35% | -11.53% |
Profit Margin | -4.54% | -4.54% | -0.93% | -8.85% | 22.86% | -12.62% |
FCF Margin | 8.47% | 8.47% | 6.41% | 14.84% | 18.24% | 13.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 0.85 | - |
P/FCF Ratio | 1.89 | 1.89 | 2.45 | 1.05 | 1.07 | 1.35 |
PS Ratio | 0.16 | 0.16 | 0.16 | 0.16 | 0.20 | 0.19 |