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Devernois SA (FR:ALDEV)
:ALDEV
France Market

Devernois SA (ALDEV) Stock Statistics & Valuation Metrics

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Total Valuation

Devernois SA has a market cap or net worth of €3.41M. The enterprise value is €7.49M.
Market Cap€3.41M
Enterprise Value€7.49M

Share Statistics

Devernois SA has 299,058 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding299,058
Owned by Insiders
Owned by Institutions

Financial Efficiency

Devernois SA’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -0.07%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.07%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee123.30K
Profits Per Employee-1.14K
Employee Count159
Asset Turnover0.72
Inventory Turnover1.11

Valuation Ratios

The current PE Ratio of Devernois SA is -16.92. Devernois SA’s PEG ratio is -0.05.
PE Ratio-16.92
PS Ratio0.00
PB Ratio0.31
Price to Fair Value0.29
Price to FCF1.07
Price to Operating Cash Flow0.88
PEG Ratio-0.05

Income Statement

In the last 12 months, Devernois SA had revenue of 19.60M and earned -182.00K in profits. Earnings per share was -0.61.
Revenue19.60M
Gross Profit15.47M
Operating Income-32.00K
Pretax Income-416.00K
Net Income-182.00K
EBITDA3.09M
Earnings Per Share (EPS)-0.61

Cash Flow

In the last 12 months, operating cash flow was 2.63M and capital expenditures -840.00K, giving a free cash flow of 1.79M billion.
Operating Cash Flow2.63M
Free Cash Flow1.79M
Free Cash Flow per Share5.99

Dividends & Yields

Devernois SA pays an annual dividend of €1.054, resulting in a dividend yield of ―
Dividend Per Share€1.054
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.28
52-Week Price Change10.68%
50-Day Moving Average10.76
200-Day Moving Average11.02
Relative Strength Index (RSI)63.01
Average Volume (3m)1.00

Important Dates

Devernois SA upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateMay 20, 2013

Financial Position

Devernois SA as a current ratio of 0.86, with Debt / Equity ratio of 49.44%
Current Ratio0.86
Quick Ratio0.40
Debt to Market Cap0.17
Net Debt to EBITDA2.19
Interest Coverage Ratio-0.09

Taxes

In the past 12 months, Devernois SA has paid -236.00K in taxes.
Income Tax-236.00K
Effective Tax Rate0.57

Enterprise Valuation

Devernois SA EV to EBITDA ratio is 3.19, with an EV/FCF ratio of 7.84.
EV to Sales0.50
EV to EBITDA3.19
EV to Free Cash Flow7.84
EV to Operating Cash Flow4.91

Balance Sheet

Devernois SA has €2.12M in cash and marketable securities with €9.11M in debt, giving a net cash position of €6.99M billion.
Cash & Marketable Securities€2.12M
Total Debt€9.11M
Net Cash€6.99M
Net Cash Per Share€23.37
Tangible Book Value Per Share€0.45

Margins

Gross margin is 78.61%, with operating margin of -0.16%, and net profit margin of -0.93%.
Gross Margin78.61%
Operating Margin-0.16%
Pretax Margin-2.12%
Net Profit Margin-0.93%
EBITDA Margin15.75%
EBIT Margin-0.38%

Analyst Forecast

The average price target for Devernois SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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