Devernois Statistics

Total Valuation

Devernois has a market cap or net worth of EUR 3.11 million. The enterprise value is 10.10 million.

Market Cap	3.11M
Enterprise Value	10.10M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Devernois has 299,058 shares outstanding.

Current Share Class	n/a
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	62,294

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.32
P/TBV Ratio	n/a
P/FCF Ratio	1.74
P/OCF Ratio	1.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.84, with an EV/FCF ratio of 5.64.

EV / Earnings	-3.81
EV / Sales	0.51
EV / EBITDA	1.84
EV / EBIT	n/a
EV / FCF	5.64

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.93.

Current Ratio	0.83
Quick Ratio	0.28
Debt / Equity	0.93
Debt / EBITDA	1.66
Debt / FCF	5.08
Interest Coverage	-4.11

Financial Efficiency

Return on equity (ROE) is -23.73% and return on invested capital (ROIC) is -5.28%.

Return on Equity (ROE)	-23.73%
Return on Assets (ROA)	-3.49%
Return on Invested Capital (ROIC)	-5.28%
Return on Capital Employed (ROCE)	-8.30%
Revenue Per Employee	123,355
Profits Per Employee	-16,661
Employee Count	159
Asset Turnover	0.67
Inventory Turnover	1.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.45% in the last 52 weeks. The beta is -0.66, so Devernois's price volatility has been lower than the market average.

Beta (5Y)	-0.66
52-Week Price Change	-5.45%
50-Day Moving Average	11.15
200-Day Moving Average	11.12
Relative Strength Index (RSI)	15.30
Average Volume (20 Days)	4

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 19.61 million and -2.65 million in losses. Loss per share was -8.86.

Revenue	19.61M
Gross Profit	15.05M
Operating Income	-1.63M
Pretax Income	-2.54M
Net Income	-2.65M
EBITDA	3.15M
EBIT	-1.63M
Loss Per Share	-8.86

Full Income Statement

Balance Sheet

The company has 2.12 million in cash and 9.11 million in debt, giving a net cash position of -6.99 million or -23.37 per share.

Cash & Cash Equivalents	2.12M
Total Debt	9.11M
Net Cash	-6.99M
Net Cash Per Share	-23.37
Equity (Book Value)	9.83M
Book Value Per Share	32.88
Working Capital	-1.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.63 million and capital expenditures -840,000, giving a free cash flow of 1.79 million.

Operating Cash Flow	2.63M
Capital Expenditures	-840,000
Free Cash Flow	1.79M
FCF Per Share	5.99

Full Cash Flow Statement

Margins

Gross margin is 76.75%, with operating and profit margins of -8.30% and -13.51%.

Gross Margin	76.75%
Operating Margin	-8.30%
Pretax Margin	-12.96%
Profit Margin	-13.51%
EBITDA Margin	16.04%
EBIT Margin	-8.30%
FCF Margin	9.14%

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	-85.17%
FCF Yield	57.62%

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 0.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.5
Piotroski F-Score	n/a