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Devernois SA (FR:ALDEV)
:ALDEV
France Market
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Devernois SA (ALDEV) Stock Statistics & Valuation Metrics

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Total Valuation

Devernois SA has a market cap or net worth of €3.08M. The enterprise value is ―.
Market Cap€3.08M
Enterprise Value

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 ―. Devernois SA’s PEG ratio is 0.19.
PE Ratio
PS Ratio0.16
PB Ratio0.29
Price to Fair Value0.29
Price to FCF2.45
Price to Operating Cash Flow1.63
PEG Ratio0.19

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
EBITDA3.67M
Earnings Per Share (EPS)-0.61

Cash Flow

In the last 12 months, operating cash flow was 2.00M and capital expenditures -749.00K, giving a free cash flow of 1.26M billion.
Operating Cash Flow2.00M
Free Cash Flow1.26M
Free Cash Flow per Share4.20

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

Beta0.12
52-Week Price Change0.98%
50-Day Moving Average10.79
200-Day Moving Average10.93
Relative Strength Index (RSI)4.92
Average Volume (3m)0.00

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 83.28%
Current Ratio0.86
Quick Ratio0.40
Debt to Market Cap0.17
Net Debt to EBITDA1.84
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 Rate0.57

Enterprise Valuation

Devernois SA EV to EBITDA ratio is 2.68, with an EV/FCF ratio of 7.84.
EV to Sales0.50
EV to EBITDA2.68
EV to Free Cash Flow7.84
EV to Operating Cash Flow4.91

Balance Sheet

Devernois SA has €2.05M in cash and marketable securities with €8.81M in debt, giving a net cash position of -€6.77M billion.
Cash & Marketable Securities€2.05M
Total Debt€8.81M
Net Cash-€6.77M
Net Cash Per Share-€22.63
Tangible Book Value Per Share€0.45

Margins

Gross margin is 78.93%, with operating margin of -0.16%, and net profit margin of -0.93%.
Gross Margin78.93%
Operating Margin-0.16%
Pretax Margin-2.12%
Net Profit Margin-0.93%
EBITDA Margin18.73%
EBIT Margin2.25%

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 Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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