_id
691b09293c536f8df23189a3
Ticker
ALDEV.PA
Name
Devernois SA
Exchange
PA
Address
13 Boulevard des Etines, Le Coteau, France, 42121
Country
France
Sector
Consumer Cyclical
Industry
Apparel Manufacturing
Currency
EUR
Website
https://www.devernois.com
Description
Devernois S.A. engages in the provision of clothing for women in France and internationally. It offers knitwear, sweaters, trousers, jackets, coats, tops, shirts, dresses, and skirts. The company also provides accessories, such as beanies, scarves, stoles, tills, voiles, snoods, shawls, hats, berets, masks, and jewelry, as well as leather bags, boots, sneakers, loafers, gloves, and belts. It sells its products through its stores, as well as through online. The company was founded in 1927 and is based in Le Coteau, France. Devernois S.A. is a subsidiary of HSTB SARL.
Last Close
10.2
Volume
10
Current Price
10.2
Change
0
Last Updated
2025-11-27T11:36:43.198Z
Image
https://logo.clearbit.com/www.devernois.com
Ipo Date
-
Market Cap
3080297
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2024-12-31
Revenue
9216000
Cost Of Revenue
1675000
Gross Profit
7541000
Operating Expenses
6983000
Operating Income
558000
Interest Expense
211000
Pretax Income
417000
Net Income
784000
Eps
2.621565047582743
Dividends Per Share
-
Shares Outstanding
299058
Income Tax Expense
-367000
EBITDA
2618000
Operating Margin
6.0546875
Total Other Income Expense Net
-141000
Cash
2048000
Short Term Investments
-
Receivables
900000
Inventories
3731000
Total Current Assets
7000000
Property Plant Equipment
9266000
Total Assets
27185000
Payables
1330000
Short Term Debt
2115000
Long Term Debt
510000
Total Liabilities
16600000
Equity
10585000
Depreciation
946000
Change In Working Capital
46500
Cash From Operations
1108000
Capital Expenditures
557500
Cash From Investing
251000
Cash From Financing
-1432000
Net Change In Cash
-766000
PE
32.1875
PB
0.28818059518186107
ROE
7.406707605101559
ROA
2.883943351112746
FCF
550500
Fcf Percent
0.059733072916666664
Piotroski FScore
4
Health Score
53
Deep Value Investing Score
7.5
Defensive Investing Score
5.5
Dividend Investing Score
3
Economic Moat Investing Score
5.8
Garp Investing Score
7.5
Growth Investing Score
7
Momentum Investing Score
3.5
Net Net Investing Score
3.5
Quality Investing Score
4.5
Value Investing Score
5.5
Quarters > 0 > quarter
2024-12-31
Quarters > 0 > income Statement > revenue
9216000
Quarters > 0 > income Statement > cost Of Revenue
1675000
Quarters > 0 > income Statement > gross Profit
7541000
Quarters > 0 > income Statement > operating Expenses
6983000
Quarters > 0 > income Statement > operating Income
558000
Quarters > 0 > income Statement > interest Expense
211000
Quarters > 0 > income Statement > pretax Income
417000
Quarters > 0 > income Statement > net Income
784000
Quarters > 0 > income Statement > eps
2.621565047582743
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
299058
Quarters > 0 > income Statement > income Tax Expense
-367000
Quarters > 0 > income Statement > EBITDA
2618000
Quarters > 0 > income Statement > operating Margin
6.0546875
Quarters > 0 > income Statement > total Other Income Expense Net
-141000
Quarters > 0 > balance Sheet > cash
2048000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
900000
Quarters > 0 > balance Sheet > inventories
3731000
Quarters > 0 > balance Sheet > total Current Assets
7000000
Quarters > 0 > balance Sheet > property Plant Equipment
9266000
Quarters > 0 > balance Sheet > total Assets
27185000
Quarters > 0 > balance Sheet > payables
1330000
Quarters > 0 > balance Sheet > short Term Debt
2115000
Quarters > 0 > balance Sheet > long Term Debt
510000
Quarters > 0 > balance Sheet > total Liabilities
16600000
Quarters > 0 > balance Sheet > equity
10585000
Quarters > 0 > cash Flow > net Income
301000
Quarters > 0 > cash Flow > depreciation
946000
Quarters > 0 > cash Flow > change In Working Capital
46500
Quarters > 0 > cash Flow > cash From Operations
1108000
Quarters > 0 > cash Flow > capital Expenditures
557500
Quarters > 0 > cash Flow > cash From Investing
251000
Quarters > 0 > cash Flow > cash From Financing
-1432000
Quarters > 0 > cash Flow > net Change In Cash
-766000
Quarters > 0 > ratios > PE
2.621565047582743
Quarters > 0 > ratios > PB
0.28818059518186107
Quarters > 0 > ratios > ROE
7.406707605101559
Quarters > 0 > ratios > ROA
2.883943351112746
Quarters > 0 > ratios > FCF
550500
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.059733072916666664
Quarters > 0 > health Score
53
Quarters > 1 > quarter
2024-09-30
Quarters > 1 > income Statement > revenue
4608000
Quarters > 1 > income Statement > cost Of Revenue
837500
Quarters > 1 > income Statement > gross Profit
3770500
Quarters > 1 > income Statement > operating Expenses
3491500
Quarters > 1 > income Statement > operating Income
279000
Quarters > 1 > income Statement > interest Expense
-
Quarters > 1 > income Statement > pretax Income
208500
Quarters > 1 > income Statement > net Income
392000
Quarters > 1 > income Statement > eps
1.3107825237913715
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
299058
Quarters > 1 > income Statement > income Tax Expense
-183500
Quarters > 1 > income Statement > EBITDA
1309000
Quarters > 1 > income Statement > operating Margin
6.0546875
Quarters > 1 > income Statement > total Other Income Expense Net
-70500
Quarters > 1 > balance Sheet > cash
2048000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
299000
Quarters > 1 > balance Sheet > inventories
3731000
Quarters > 1 > balance Sheet > total Current Assets
7000000
Quarters > 1 > balance Sheet > property Plant Equipment
9266000
Quarters > 1 > balance Sheet > total Assets
27185000
Quarters > 1 > balance Sheet > payables
1330000
Quarters > 1 > balance Sheet > short Term Debt
2115000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
16600000
Quarters > 1 > balance Sheet > equity
10585000
Quarters > 1 > cash Flow > net Income
392000
Quarters > 1 > cash Flow > depreciation
68000
Quarters > 1 > cash Flow > change In Working Capital
-70000
Quarters > 1 > cash Flow > cash From Operations
492000
Quarters > 1 > cash Flow > capital Expenditures
183000
Quarters > 1 > cash Flow > cash From Investing
125500
Quarters > 1 > cash Flow > cash From Financing
-654000
Quarters > 1 > cash Flow > net Change In Cash
-
Quarters > 1 > ratios > PE
1.3107825237913715
Quarters > 1 > ratios > PB
0.28818059518186107
Quarters > 1 > ratios > ROE
3.7033538025507795
Quarters > 1 > ratios > ROA
1.441971675556373
Quarters > 1 > ratios > FCF
309000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.06705729166666667
Quarters > 1 > health Score
49
Quarters > 2 > quarter
2024-06-30
Quarters > 2 > income Statement > revenue
10388000
Quarters > 2 > income Statement > cost Of Revenue
2456000
Quarters > 2 > income Statement > gross Profit
7932000
Quarters > 2 > income Statement > operating Expenses
8522000
Quarters > 2 > income Statement > operating Income
-590000
Quarters > 2 > income Statement > interest Expense
124000
Quarters > 2 > income Statement > pretax Income
-835000
Quarters > 2 > income Statement > net Income
-966000
Quarters > 2 > income Statement > eps
-3.2301426479144513
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
299058
Quarters > 2 > income Statement > income Tax Expense
131000
Quarters > 2 > income Statement > EBITDA
1054000
Quarters > 2 > income Statement > operating Margin
-5.679630342703119
Quarters > 2 > income Statement > total Other Income Expense Net
-245000
Quarters > 2 > balance Sheet > cash
2118000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
780000
Quarters > 2 > balance Sheet > inventories
3844000
Quarters > 2 > balance Sheet > total Current Assets
7259000
Quarters > 2 > balance Sheet > property Plant Equipment
9583000
Quarters > 2 > balance Sheet > total Assets
28408000
Quarters > 2 > balance Sheet > payables
1448000
Quarters > 2 > balance Sheet > short Term Debt
2249000
Quarters > 2 > balance Sheet > long Term Debt
500000
Quarters > 2 > balance Sheet > total Liabilities
18574000
Quarters > 2 > balance Sheet > equity
9834000
Quarters > 2 > cash Flow > net Income
-483000
Quarters > 2 > cash Flow > depreciation
684000
Quarters > 2 > cash Flow > change In Working Capital
186500
Quarters > 2 > cash Flow > cash From Operations
897000
Quarters > 2 > cash Flow > capital Expenditures
191500
Quarters > 2 > cash Flow > cash From Investing
-302000
Quarters > 2 > cash Flow > cash From Financing
-1289000
Quarters > 2 > cash Flow > net Change In Cash
-695392
Quarters > 2 > ratios > PE
-3.2301426479144513
Quarters > 2 > ratios > PB
0.31018828553996336
Quarters > 2 > ratios > ROE
-9.823062843197071
Quarters > 2 > ratios > ROA
-3.4004505773021685
Quarters > 2 > ratios > FCF
705500
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
0.06791490180978052
Quarters > 2 > health Score
30
Quarters > 3 > quarter
2024-03-31
Quarters > 3 > income Statement > revenue
5194000
Quarters > 3 > income Statement > cost Of Revenue
1228000
Quarters > 3 > income Statement > gross Profit
3966000
Quarters > 3 > income Statement > operating Expenses
4261000
Quarters > 3 > income Statement > operating Income
-295000
Quarters > 3 > income Statement > interest Expense
-
Quarters > 3 > income Statement > pretax Income
-417500
Quarters > 3 > income Statement > net Income
-483000
Quarters > 3 > income Statement > eps
-1.6150713239572256
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
299058
Quarters > 3 > income Statement > income Tax Expense
65500
Quarters > 3 > income Statement > EBITDA
527000
Quarters > 3 > income Statement > operating Margin
-5.679630342703119
Quarters > 3 > income Statement > total Other Income Expense Net
-122500
Quarters > 3 > balance Sheet > cash
2118000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
298000
Quarters > 3 > balance Sheet > inventories
3844000
Quarters > 3 > balance Sheet > total Current Assets
7259000
Quarters > 3 > balance Sheet > property Plant Equipment
9583000
Quarters > 3 > balance Sheet > total Assets
28408000
Quarters > 3 > balance Sheet > payables
1448000
Quarters > 3 > balance Sheet > short Term Debt
2249000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
18574000
Quarters > 3 > balance Sheet > equity
9834000
Quarters > 3 > cash Flow > net Income
-483000
Quarters > 3 > cash Flow > depreciation
684000
Quarters > 3 > cash Flow > change In Working Capital
186500
Quarters > 3 > cash Flow > cash From Operations
510499
Quarters > 3 > cash Flow > capital Expenditures
191500
Quarters > 3 > cash Flow > cash From Investing
-151000
Quarters > 3 > cash Flow > cash From Financing
-706500
Quarters > 3 > cash Flow > net Change In Cash
-
Quarters > 3 > ratios > PE
-1.6150713239572256
Quarters > 3 > ratios > PB
0.31018828553996336
Quarters > 3 > ratios > ROE
-4.911531421598536
Quarters > 3 > ratios > ROA
-1.7002252886510842
Quarters > 3 > ratios > FCF
318999
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
0.061416827108201774
Quarters > 3 > health Score
29
Valuation > metrics > PE
32.1875
Valuation > metrics > PB
0.28818059518186107
Valuation > final Score
61.375
Valuation > verdict
21.2% Undervalued
Profitability > metrics > ROE
7.406707605101559
Profitability > metrics > ROA
11.200000000000001
Profitability > metrics > Net Margin
0.08506944444444445
Profitability > final Score
58
Profitability > verdict
Weak
Risk > metrics > Debt Equity
1.5682569674067075
Risk > metrics > Interest Coverage
2.6445497630331753
Risk > final Score
41
Risk > verdict
High
Liquidity > metrics > Current Ratio
2.0319303338171264
Liquidity > metrics > Quick Ratio
0.948911465892598
Liquidity > final Score
97
Liquidity > verdict
Great
Prev Valuations > 0
90
Prev Valuations > 1
70
Prev Valuations > 2
70
Prev Profitabilities > 0
37
Prev Profitabilities > 1
0
Prev Profitabilities > 2
0
Prev Risks > 0
31
Prev Risks > 1
11
Prev Risks > 2
29
Prev Liquidities > 0
97
Prev Liquidities > 1
95
Prev Liquidities > 2
95
Updated At
2026-01-20T23:08:36.165Z
Devernois S.A. engages in the provision of clothing for women in France and internationally. It offers knitwear, sweaters, trousers, jackets, coats, tops, shirts, dresses, and skirts. The company also provides accessories, such as beanies, scarves, stoles, tills, voiles, snoods, shawls, hats, berets, masks, and jewelry, as well as leather bags, boots, sneakers, loafers, gloves, and belts. It sells its products through its stores, as well as through online. The company was founded in 1927 and is based in Le Coteau, France. Devernois S.A. is a subsidiary of HSTB SARL.
Stock Price
€0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AReturns Are Gaining Momentum At Devernois (EPA:ALDEV) simplywall.st
Read more →(Last Updated 2024-12-31)
Health Score
Price to Earnings Ratio (P/E)
-
Medium
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Devernois SA
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
No earnings data available.
(Last Updated 2024-12-31)
(Last Updated 2024-12-31)
Revenue
€ 0
Cost Of Revenue
€ 0
Gross Profit
€ 0
Operating Expenses
€ 0
Operating Income
€ 0
Interest Expense
€ 0
Pretax Income
€ 0
Net Income
€ 0
Income Tax Expense
€ 0
EBITDA
€ 0
Total Other Income Expense Net
€ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2024-12-31)
Cash
€ 0
Short Term Investments
€ 0
Receivables
€ 0
Inventories
€ 0
Total Current Assets
€ 0
Property Plant Equipment
€ 0
Total Assets
€ 0
Payables
€ 0
Short Term Debt
€ 0
Long Term Debt
€ 0
Total Liabilities
€ 0
Equity
€ 0
(Last Updated 2024-12-31)
Net Income
€ 0
Depreciation
€ 0
Change In Working Capital
€ 0
Cash From Operations
€ 0
Capital Expenditures
€ 0
Cash From Investing
€ 0
Cash From Financing
€ 0
Net Change In Cash
€ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.