France · Delayed Price · Currency is EUR Devernois Statistics
Total Valuation
Devernois has a market cap or net worth of EUR 3.05 million. The enterprise value is 4.94 million.
| Market Cap | 3.05M |
| Enterprise Value | 4.94M |
Important Dates
The next estimated earnings date is Friday, April 30, 2027.
| Earnings Date | Apr 30, 2027 |
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.89 |
| P/OCF Ratio | 1.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.83, with an EV/FCF ratio of 3.07.
| EV / Earnings | n/a |
| EV / Sales | 0.26 |
| EV / EBITDA | 0.83 |
| EV / EBIT | n/a |
| EV / FCF | 3.07 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.69 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 1.65 |
| Interest Coverage | -2.69 |
Financial Efficiency
Return on equity (ROE) is -22.27% and return on invested capital (ROIC) is -2.09%.
| Return on Equity (ROE) | -22.27% |
| Return on Assets (ROA) | -3.21% |
| Return on Invested Capital (ROIC) | -2.09% |
| Return on Capital Employed (ROCE) | -8.21% |
| Weighted Average Cost of Capital (WACC) | 8.39% |
| Revenue Per Employee | 125,687 |
| Profits Per Employee | -13,207 |
| Employee Count | 150 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 0.95 |
Taxes
| Income Tax | -164,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.42% in the last 52 weeks. The beta is -0.29, so Devernois's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | -6.42% |
| 50-Day Moving Average | 10.20 |
| 200-Day Moving Average | 10.37 |
| Relative Strength Index (RSI) | 28.67 |
| 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 18.85 million and -1.98 million in losses.
| Revenue | 18.85M |
| Gross Profit | 15.44M |
| Operating Income | -1.36M |
| Pretax Income | -2.15M |
| Net Income | -1.98M |
| EBITDA | 3.59M |
| EBIT | -1.36M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 761,000 in cash and 2.66 million in debt, with a net cash position of -1.89 million or -6.33 per share.
| Cash & Cash Equivalents | 761,000 |
| Total Debt | 2.66M |
| Net Cash | -1.89M |
| Net Cash Per Share | -6.33 |
| Equity (Book Value) | 7.90M |
| Book Value Per Share | n/a |
| Working Capital | -2.90M |
Cash Flow
In the last 12 months, operating cash flow was 2.61 million and capital expenditures -1.00 million, giving a free cash flow of 1.61 million.
| Operating Cash Flow | 2.61M |
| Capital Expenditures | -1.00M |
| Depreciation & Amortization | 3.23M |
| Net Borrowing | -2.32M |
| Free Cash Flow | 1.61M |
| FCF Per Share | 5.39 |
Margins
Gross margin is 81.90%, with operating and profit margins of -7.19% and -10.51%.
| Gross Margin | 81.90% |
| Operating Margin | -7.19% |
| Pretax Margin | -11.38% |
| Profit Margin | -10.51% |
| EBITDA Margin | 19.02% |
| EBIT Margin | -7.19% |
| FCF Margin | 8.47% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -64.94% |
| FCF Yield | 52.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |