Devernois SA (ALDEV) Stock Statistics & Valuation Metrics
Total Valuation
Devernois SA has a market cap or net worth of EUR 3.02M. The enterprise value is EUR 10.79T.
- Market Cap
- EUR 3.02M
- Enterprise Value
- EUR 10.79T
Share Statistics
Devernois SA has 299,058 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 299,058
- 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)
- -0.00
- Revenue Per Employee
- 123.30K
- Profits Per Employee
- -1,144.654
- Employee Count
- 159
- Asset Turnover
- 0.72
- Inventory Turnover
- 1.11
Valuation Ratios
The current PE Ratio of Devernois SA is -18.03. Devernois SA’s PEG ratio is -0.05.
- PE Ratio
- -18.03
- PS Ratio
- 0.17
- PB Ratio
- 0.31
- Price to FCF
- 2.62
- Price to Operating Cash Flow
- 1.64
- 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.
- Revenue
- 19.60M
- Gross Profit
- 15.47M
- Operating Income
- -32.00K
- Pretax Income
- -416.00K
- Net Income
- -182.00K
- EBITDA
- 3.60M
- Earnings Per Share (EPS)
- -0.61
Cash Flow
In the last 12 months, operating cash flow was 2.48M and capital expenditures -1.00M, giving a free cash flow of 1.48M billion.
- Operating Cash Flow
- 2.48M
- Free Cash Flow
- 1.48M
- Free Cash Flow per Share
- 4.20
Dividends & Yields
Devernois SA pays an annual dividend of EUR 1.05, resulting in a dividend yield of ―
- Dividend Per Share
- EUR 1.05
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 38.18%
- Earnings Yield
- -5.53%
Stock Price Statistics
- Beta
- 0.17
- 52-Week Price Change
- -1.94%
- 50-Day Moving Average
- 10.20
- 200-Day Moving Average
- 10.29
- Relative Strength Index (RSI)
- 0.00
- Average Volume (3m)
- 8
Important Dates
Devernois SA upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- May 20, 2013
Financial Position
Devernois SA as a current ratio of 0.86, with Debt / Equity ratio of 83.28%
- Current Ratio
- 0.86
- Quick Ratio
- 0.40
- Debt to Market Cap
- 0.17
- Net Debt to EBITDA
- 1.84
- 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 Rate
- 0.57
Enterprise Valuation
Devernois SA EV to EBITDA ratio is 2.79, with an EV/FCF ratio of 8.01.
- EV to Sales
- 0.51
- EV to EBITDA
- 2.79
- EV to Free Cash Flow
- 8.01
- EV to Operating Cash Flow
- 5.02
Balance Sheet
Devernois SA has EUR 1.41M in cash and marketable securities with EUR 8.91M in debt, giving a net cash position of -EUR 7.50M billion.
- Cash & Marketable Securities
- EUR 1.41M
- Total Debt
- EUR 8.91M
- Net Cash
- -EUR 7.50M
- Net Cash Per Share
- -EUR 25.07
- Tangible Book Value Per Share
- -EUR 1.29
Margins
Gross margin is 78.93%, with operating margin of -0.16%, and net profit margin of -0.93%.
- Gross Margin
- 78.93%
- Operating Margin
- -0.16%
- Pretax Margin
- -2.12%
- Net Profit Margin
- -0.93%
- EBITDA Margin
- 18.38%
- EBIT Margin
- 2.25%
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 Count
- ―
- Revenue Growth Forecast
- 0.40%
- EPS Growth Forecast
- -2185.02%
