Devernois S.A. (EPA:ALDEV)

Devernois Statistics

Total Valuation

Devernois has a market cap or net worth of EUR 3.29 million. The enterprise value is 10.79 million.

Market Cap	3.29M
Enterprise Value	10.79M

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Devernois has 299,058 shares outstanding.

Current Share Class	299,058
Shares Outstanding	299,058
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 34.63.

PE Ratio	34.63
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.33
P/TBV Ratio	n/a
P/FCF Ratio	2.43
P/OCF Ratio	1.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.63, with an EV/FCF ratio of 7.98.

EV / Earnings	113.55
EV / Sales	0.57
EV / EBITDA	1.63
EV / EBIT	19.98
EV / FCF	7.98

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.90.

Current Ratio	0.81
Quick Ratio	0.31
Debt / Equity	0.90
Debt / EBITDA	1.35
Debt / FCF	6.59
Interest Coverage	1.34

Financial Efficiency

Return on equity (ROE) is 0.96% and return on invested capital (ROIC) is 3.11%.

Return on Equity (ROE)	0.96%
Return on Assets (ROA)	1.22%
Return on Invested Capital (ROIC)	3.11%
Return on Capital Employed (ROCE)	2.91%
Weighted Average Cost of Capital (WACC)	3.08%
Revenue Per Employee	137,066
Profits Per Employee	693
Employee Count	137
Asset Turnover	0.68
Inventory Turnover	0.98

Taxes

Income Tax	-367,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.98% in the last 52 weeks. The beta is -0.46, so Devernois's price volatility has been lower than the market average.

Beta (5Y)	-0.46
52-Week Price Change	-5.98%
50-Day Moving Average	10.63
200-Day Moving Average	10.67
Relative Strength Index (RSI)	53.52
Average Volume (20 Days)	1

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Devernois had revenue of EUR 18.78 million and earned 95,000 in profits. Earnings per share was 0.32.

Revenue	18.78M
Gross Profit	15.11M
Operating Income	540,000
Pretax Income	-272,000
Net Income	95,000
EBITDA	2.71M
EBIT	540,000
Earnings Per Share (EPS)	0.32

Balance Sheet

The company has 1.41 million in cash and 8.91 million in debt, with a net cash position of -7.50 million or -25.07 per share.

Cash & Cash Equivalents	1.41M
Total Debt	8.91M
Net Cash	-7.50M
Net Cash Per Share	-25.07
Equity (Book Value)	9.89M
Book Value Per Share	33.08
Working Capital	-1.61M

Cash Flow

In the last 12 months, operating cash flow was 2.16 million and capital expenditures -811,000, giving a free cash flow of 1.35 million.

Operating Cash Flow	2.16M
Capital Expenditures	-811,000
Free Cash Flow	1.35M
FCF Per Share	4.52

Margins

Gross margin is 80.45%, with operating and profit margins of 2.88% and 0.51%.

Gross Margin	80.45%
Operating Margin	2.88%
Pretax Margin	-1.45%
Profit Margin	0.51%
EBITDA Margin	14.45%
EBIT Margin	2.88%
FCF Margin	7.19%

Dividends & Yields

Devernois does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.89%
FCF Yield	41.07%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Devernois has an Altman Z-Score of 0.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.77
Piotroski F-Score	6