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Devernois S.A. (ALDEV.PA)
Key financial summary
Financials in EUR| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 21 | 15 | 18 | 20 | 20 | 20 | 19 |
| Operating profit | €m | -0 | 0 | |||||
| Net profit | €m | -6 | -7 | -2 | 5 | -2 | -0 | 0 |
| EPS reported | € | -0.61 | 0.32 | |||||
| Operating cashflow per share | € | 6.70 | 6.70 | |||||
| Capex per share | € | 2.50 | 2.50 | |||||
| FCF per share | € | 4.20 | 4.20 | |||||
| Free cash flow | €m | 1 | 1 | |||||
| Net debt | €m | -2 | 7 | |||||
| Book value equity | €m | 11 | 10 | |||||
| Book value per share | € | 35.39 | 33.08 | |||||
| Number of shares | m | 0.3 | 0.3 | |||||
| DPS (TTM paid) | € | 0.00 | 0.00 |
Financial summary
Financials in EUR| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.29 | 0.33 | |||||
| P/S LTM | x | 0.16 | 0.18 | |||||
| P/FCF LTM | x | 2.45 | 2.22 | |||||
| EV/EBITDA LTM | x | 2.68 | 2.80 | |||||
| EV/Sales LTM | x | 0.50 | 0.57 | |||||
| Earnings Yield LTM | % | -5.91% | -5.53% | |||||
| FCF Yield | % | 40.78% | 45.05% | |||||
| Quality | ||||||||
| ROE | % | -1.72% | -1.71% | |||||
| ROIC | % | -0.07% | -0.07% | |||||
| Operating margin | % | -0.16% | -0.16% | |||||
| Gross margin | % | 78.93% | 78.93% | |||||
| FCF/Sales | % | 6.41% | 6.41% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -0.04% | -4.26% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | -56.84% | +0.61% | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.14 | 0.17 | |||||
| Net Debt/EBITDA | x | 1.84 | 1.84 | |||||
| EBIT/Net interest | x | -0.09 | -0.09 | |||||
| Net debt/market cap | % | -49.70% | 227.93% | |||||
| Net debt/Equity | x | -0.14 | 0.76 | |||||
| Gross debt/equity | x | 0.83 | 0.90 | |||||
Company overview
Devernois S.A. is a French fashion house specializing in women's ready-to-wear, serving customers both within France and internationally. Their extensive apparel line features a variety of garments, including blouses, tops, dresses, skirts, sweaters, vests, pants, trousers, jackets, coats, and an assortment of knitwear. Complementing their clothing offerings, they also provide a range of accessories such as scarves, hats, masks, jewelry, leather handbags, shoes, gloves, and belts. The company reaches its clientele through a significant retail presence, operating 5 stores in Belgium, 59 in France, 3 in Portugal, 3 in the United Kingdom, 2 in Spain, and 2 in Switzerland, in addition to its online sales channel. Founded in 1927 and headquartered in Le Coteau, France, Devernois S.A. functions as a subsidiary of HSTB SARL.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Devernois S.A. (ALDEV.PA)
Devernois S.A. is a French fashion house specializing in women's ready-to-wear, serving customers both within France and internationally. Their extensive apparel line features a variety of garments, including blouses, tops, dresses, skirts, sweaters, vests, pants, trousers, jackets, coats, and an assortment of knitwear. Complementing their clothing offerings, they also provide a range of accessories such as scarves, hats, masks, jewelry, leather handbags, shoes, gloves, and belts. The company reaches its clientele through a significant retail presence, operating 5 stores in Belgium, 59 in France, 3 in Portugal, 3 in the United Kingdom, 2 in Spain, and 2 in Switzerland, in addition to its online sales channel. Founded in 1927 and headquartered in Le Coteau, France, Devernois S.A. functions as a subsidiary of HSTB SARL.
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