Devernois SA

ALDEV · PA · Consumer Cyclical / Apparel Manufacturing

10.10EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close10.10

Open10.10

Day Range10.10 – 10.10

52-Week Range10.20 – 11.50

Volume0

Market Cap3.05M

P/E (TTM)0.00

Forward P/E12.12

EPS-2.89

Dividend Yield0.00%

Beta-0.35

50-Day Avg10.20

200-Day Avg10.37

About

Devernois S.A. engages in the provision of clothing for women in France and internationally. It offers sweaters and cardigans, coats, puffer jackets and quilted jackets, jackets, pants, cashmere, shirts and blouses, tops and t-shirts, jeans, costumes and ensembles, dresses, skirts, bags and accessories, leather goods, scarves and stoles, belts, jewelry, hats, shoes, accessories, accessories, dresses and skirts, jackets and coats, pantalons, pulls and gilets, robes and jupes, sweaters and vests, tops and chemises, tops and shirts, and vestes and manteaux. It sells its products through its stores, as well as through online channels. The company was founded in 1927 and is based in Le Coteau, France. Devernois S.A. is a subsidiary of HSTB SARL.

Company Details

SectorConsumer Cyclical
IndustryApparel Manufacturing
CEOMr. Thierry Brun
Employees150
Headquarters13 Boulevard des Etines, Le Coteau, France, 42121, France
Websitehttps://www.devernois.com

Leadership

Mr. Thierry BrunChairman of the Management Board
Ms. Severine BrunMember of the Management Board

Financials

Income Statement

Currency: EUR	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	333.66M	51.33M	51.85M	48.99M	50.40M	48.49M	47.13M	48.52M	46.59M	43.92M	43.09M	42.78M	40.34M	37.60M	38.40M	37.97M	36.66M	33.52M	25.73M	21.37M	14.98M	17.77M	20.11M	19.61M	19.60M	19.04M
Growth (%)	-	-84.62%	+1.02%	-5.51%	+2.88%	-3.79%	-2.81%	+2.94%	-3.98%	-5.73%	-1.89%	-0.71%	-5.71%	-6.79%	+2.14%	-1.14%	-3.44%	-8.58%	-23.24%	-16.91%	-29.91%	+18.62%	+13.20%	-2.51%	-0.04%	-2.88%
Cost of Revenue	-	-	-	-	-	25.19M	9.65M	10.34M	10.64M	10.33M	9.98M	26.41M	10.53M	10.42M	8.61M	38.29M	9.21M	9.19M	6.18M	5.01M	3.32M	5.32M	4.30M	4.37M	4.13M	3.51M
Gross Profit	-	-	-	-	-	-	-	-	-	33.59M	33.10M	16.37M	29.80M	27.18M	29.79M	-326.00K	27.45M	24.32M	19.54M	16.36M	11.66M	12.45M	15.81M	15.24M	15.47M	15.53M
Gross Margin	-	-	-	-	-	-	-	-	-	76.48%	76.82%	38.26%	73.88%	72.29%	77.57%	-0.86%	74.88%	72.58%	75.96%	76.54%	77.86%	70.06%	78.61%	77.72%	78.93%	81.54%
Operating Expense	-	-	-	-	-	-	-	-	-	32.64M	31.74M	16.23M	31.22M	29.39M	29.03M	50.00K	29.07M	26.27M	25.95M	18.55M	16.64M	14.33M	17.26M	16.49M	15.51M	16.21M
Operating Income	32.33M	5.78M	4.65M	3.70M	4.07M	4.60M	3.51M	4.31M	1.66M	944.00K	1.36M	137.00K	-1.42M	-2.22M	760.00K	-376.00K	-1.62M	-1.94M	-6.41M	-2.19M	-4.98M	-1.88M	-1.45M	-1.25M	-32.00K	-685.00K
Operating Margin	9.69%	11.25%	8.97%	7.55%	8.08%	9.49%	7.45%	8.88%	3.55%	2.15%	3.15%	0.32%	-3.52%	-5.89%	1.98%	-0.99%	-4.43%	-5.80%	-24.92%	-10.23%	-33.21%	-10.56%	-7.19%	-6.36%	-0.16%	-3.60%
EBITDA	-	-	-	-	-	-	-	-	-	4.09M	4.34M	3.11M	3.59M	-1.06M	2.60M	2.66M	242.00K	-224.00K	-1.94M	869.00K	-1.35M	1.56M	9.14M	1.74M	3.67M	2.57M
EBITDA Margin	-	-	-	-	-	-	-	-	-	9.32%	10.08%	7.26%	8.89%	-2.81%	6.78%	7.01%	0.66%	-0.67%	-7.55%	4.07%	-9.02%	8.80%	45.45%	8.90%	18.73%	13.51%
Net Income	-	-	2.52M	2.55M	2.48M	2.51M	2.35M	2.85M	1.59M	364.00K	1.36M	87.00K	746.00K	-2.91M	285.00K	559.00K	-1.74M	-2.28M	-7.54M	-5.54M	-6.61M	-2.24M	4.60M	-1.74M	-182.00K	-865.00K
Net Income Margin	-	-	4.86%	5.20%	4.93%	5.18%	4.99%	5.86%	3.41%	0.83%	3.16%	0.20%	1.85%	-7.73%	0.74%	1.47%	-4.76%	-6.81%	-29.30%	-25.92%	-44.14%	-12.62%	22.86%	-8.85%	-0.93%	-4.54%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	779.00K	-	-	-	-	524	682	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.32%	-	-	-	-	0.00%	0.00%	-	-
Interest Expense	0	0	0	0	0	0	0	0	0	294.00K	193.00K	176.00K	240.00K	176.00K	156.00K	115.00K	124.00K	57.00K	432.00K	315.00K	426.00K	199.00K	449.17K	408.79K	342.00K	361.00K
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.67%	0.45%	0.41%	0.60%	0.47%	0.41%	0.30%	0.34%	0.17%	1.68%	1.47%	2.84%	1.12%	2.23%	2.08%	1.74%	1.90%

Balance Sheet

Currency: EUR	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	335.29M	54.52M	59.20M	61.59M	65.13M	72.24M	71.54M	61.48M	60.01M	55.81K	55.35M	55.98M	55.89M	50.63M	50.10M	48.59M	46.71M	41.11M	34.69M	38.52M	34.33M	31.20M	27.88M	28.62M	27.18M	28.06M
Total Liabilities	103.01M	17.54M	20.21M	20.75M	22.60M	23.89M	21.39M	20.14M	19.26M	16.36K	15.74M	17.50M	18.02M	17.00M	16.37M	14.85M	14.75M	11.55M	12.64M	21.83M	24.26M	23.30M	15.33M	17.88M	16.60M	18.33M
Total Equity	232.26M	36.97M	38.98M	40.84M	42.52M	48.35M	50.14M	41.33M	40.75M	39.45K	39.61M	38.48M	37.87M	33.63M	33.73M	33.74M	31.96M	29.56M	22.05M	16.69M	10.07M	7.89M	12.55M	10.74M	10.59M	9.72M
Cash	30.03M	3.50M	3.90M	5.00M	3.59M	18.07M	18.62M	6.84M	3.02M	5.04K	4.71M	1.50M	7.52M	2.31M	2.38M	5.87M	3.91M	2.05M	1.63M	1.49M	2.19M	4.28M	2.63M	2.81M	2.05M	966.00K
Total Debt	-	-	-	-	-	-	-	-	-	4.98K	2.94M	5.34M	6.11M	4.82M	3.12M	3.72M	3.63M	1.82M	3.50M	11.50M	15.74M	13.91M	6.21M	7.94M	8.81M	-
Net Debt	-	-	-	-	-	-	-	-	-	-57	-1.77M	3.84M	-1.41M	2.52M	735.00K	-2.15M	-275.00K	-226.00K	1.87M	10.01M	13.55M	9.63M	3.57M	5.13M	6.77M	-

Cash Flow

Currency: EUR	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	48.17M	1.54M	7.48M	4.59M	3.64M	7.22M	6.17M	4.90M	1.98M	8.22M	5.03M	-1.68M	5.82M	-1.59M	2.13M	494.00K	26.00K	627.00K	-1.84M	-1.79M	-684.00K	3.06M	4.47M	3.81M	2.00M	2.61M
Investing Cash Flow	-	-	-	-	-	-	-	-	-	-2.04M	-2.51M	-2.79M	746.00K	-1.35M	-352.00K	2.13M	-1.86M	-595.00K	-195.00K	4.38M	605.00K	-349.00K	-676.00K	-933.00K	-51.00K	-
Financing Cash Flow	3.07M	274.00K	3.36M	-	807.00K	-	-	-	-	-2.42M	-2.90M	-1.20M	1.11M	-2.45M	-1.12M	335.00K	-834.00K	-753.00K	-538.00K	-2.74M	683.00K	-612.00K	-2.91M	-2.69M	-2.72M	-
Capital Expenditure	31.41M	5.92M	7.19M	5.76M	8.92M	4.28M	3.25M	5.30M	3.90M	2.47M	2.79M	3.67M	5.49M	1.89M	1.42M	2.94M	2.14M	1.21M	1.21M	589.00K	866.00K	586.00K	805.00K	899.00K	749.00K	1.00M
Free Cash Flow	-	-	-	-	-	-	-	-	-	5.75M	2.23M	-5.35M	330.00K	-3.48M	714.00K	-2.45M	-2.11M	-584.00K	-3.05M	-2.38M	-1.55M	2.47M	3.67M	2.91M	1.26M	1.61M
Dividends Paid	-	502.00K	502.00K	628.00K	807.00K	532.00K	508.00K	11.50M	2.00M	1.05M	1.05M	1.15M	1.15M	1.15M	-	-	-	-	-	-	-	-	-	-	-	-
FCF to OCF	-	-	-	-	-	-	-	-	-	69.96%	44.40%	318.39%	5.67%	218.67%	33.46%	-495.75%	-8115.38%	-93.14%	165.53%	132.85%	226.61%	80.85%	82.01%	76.40%	62.64%	61.67%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	18.21%	46.93%	-21.52%	348.79%	-33.08%	-	-	-	-	-	-	-	-	-	-	-	-

Earnings

Report Date	Mar 31, 2015	Jun 30, 2015	Sep 30, 2015	Dec 31, 2015	Mar 31, 2016	Jul 6, 2016	Feb 3, 2017	Apr 5, 2017	Oct 31, 2017	May 3, 2018	Oct 30, 2018	Apr 30, 2019	Sep 9, 2019	Jun 30, 2020	Oct 19, 2020	Apr 30, 2021	Nov 8, 2021	May 2, 2022	Sep 27, 2022	May 12, 2023	Sep 27, 2024	Jun 11, 2025	Oct 30, 2025
EPS Estimate	-	-	-	-	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	2.06	-0.16	2.82	-2.85	3.45	3.45	-4.99	-0.85	-1.87	-5.76	-5.19	-16.20	-4.46	-6.16	-6.00	-13.94	0.14	-6.25	23.54	-8.03	-3.23	2.62	-2.30
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap3.05M

Enterprise Value12.59M

Trailing P/E0.00

Forward P/E12.12

PEG Ratio6.06

Price / Sales0.16

Price / Book0.31

EPS-2.89

Book Value32.51

Revenue (TTM)19.04M

Gross Profit (TTM)15.53M

EBITDA2.82M

Profit Margin-4.54%

Operating Margin0.63%

Return on Equity-8.52%

Return on Assets-0.91%

Shares Outstanding299.06K

Shares Float62.29K

Beta-0.35

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20131×

3.85May 20, 2013

20121×

3.85May 7, 2012

20111×

3.85Apr 15, 2011

20101×

3.50Apr 20, 2010

20091×

3.50Apr 22, 2009

20081×

6.70Apr 29, 2008

20071×

8.68Apr 27, 2007

20061×

1.70May 19, 2006

20051×

1.70Jun 30, 2005

20041×

2.70Jun 30, 2004

20031×

2.10Jun 27, 2003

20021×

1.68Jun 27, 2002

20011×

1.68Jun 28, 2001

20001×

1.52Jun 30, 2000

19991×

1.98Jun 25, 1999

19981×

2.90Jun 26, 1998

19971×

12.96Jun 27, 1997

19961×

2.29Jun 28, 1996

19951×

2.29Jun 30, 1995

19941×

1.98Jun 30, 1994

19931×

1.98Jun 30, 1993

19921×

1.83Jun 30, 1992

19911×

1.68Jul 1, 1991

19901×

1.68Jul 2, 1990