ALDEV Devernois S.A.

10.20EUR0.00%Mkt Cap: 3.32M $P/E: —

Devernois S.A. engages in the provision of clothing for women in France and internationally. It offers sweaters and cardigans, coats, puffer jackets and quilted jackets, jackets, pants, cashmere, shirts and blouses, tops…

Key Statistics

Company
Market Cap3.32M USD
Enterprise Value13.69M USD
Revenue (TTM)20.70M USD
Gross Profit16.88M USD
Net Income (TTM)-940.22K USD
Revenue/Share63.67 EUR
Last Price10.20 EUR
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees150
CountryFR
SectorConsumer Cyclical
IndustryApparel Manufacturing
ISINFR0000060840
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG6.06
EV/EBITDA4.46
EV/Revenue0.66
P/S0.16
P/B0.31
EPS (TTM)-2.89
EPS (Forward)—
52W Range
10.200% of range11.50
52W High11.50 EUR
52W Low10.20 EUR
Profitability
Gross Margin81.54%
Oper. Margin0.63%
EBITDA Margin14.83%
Profit Margin-4.54%
ROE-8.90%
ROA-3.08%
Growth
Revenue Growth2.80%
Earnings Growth—
Cash Flow & Leverage
Operating CF2.84M USD
CapEx (TTM)1.09M USD
FCF Margin6.01%
FCF Yield37.49%
Net Debt10.37M USD
Net Debt/EBITDA3.38
Balance Sheet
Debt/Equity1.08
Current Ratio0.73
Quick Ratio0.24
Book Value/Sh32.51 EUR
Cash/Share3.23 EUR
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 EUR
Div. Yield0.00%
5Y Avg Yield3.74%
Payout Ratio0.00%
Ex-Div DateMay 20, 2013
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.299.06K
Float—
Insiders79.17%
Institutions0.00%
Technical
SMA 5010.20 (-0.0%)
SMA 20010.37 (-1.6%)
Beta-0.29
S&P 52W Chg16.45%
Avg Vol (30d)1
Avg Vol (10d)1
Technical Indicators
RSI (14)28.5
MACD-0.0000
MACD Signal-0.0000
MACD Hist.+0.0000
BB Upper10.20 EUR
BB Middle10.20 EUR
BB Lower10.20 EUR
BB Width0.00%
ATR (14)0.0000 EUR
Vol Ratio (20d)0.00x