Stock ALDEV DEVERNOIS S.A.
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Financials Devernois S.A.

Equities

ALDEV

FR0000060840

Apparel & Accessories

Market Closed - Euronext Paris
Other stock markets
 15:30:03 26/06/2024 BST 		5-day change 1st Jan Change
10.3 EUR -6.36% Intraday chart for Devernois S.A. +0.98% +0.98%
05-16 Devernois S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Devernois S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 20.04 17.79 11.48 3.349 3.918 3.05
Enterprise Value (EV) 1 21.92 17.79 25.04 12.98 7.492 8.181
P/E ratio -2.66 x -3.21 x -1.74 x -1.49 x 0.85 x -1.76 x
Yield - - - - - -
Capitalization / Revenue 0.78 x 0.83 x 0.77 x 0.19 x 0.19 x 0.16 x
EV / Revenue 0.85 x 0.83 x 1.67 x 0.73 x 0.37 x 0.42 x
EV / EBITDA -11.7 x -19.9 x -11.7 x 10.5 x 4.59 x 3.42 x
EV / FCF -11.2 x - 114 x 2.58 x 10.4 x 2.48 x
FCF Yield -8.96% - 0.88% 38.8% 9.62% 40.4%
Price to Book 0.91 x - 1.14 x 0.42 x 0.31 x 0.28 x
Nbr of stocks (in thousands) 299 299 299 299 299 299
Reference price 2 67.00 59.50 38.40 11.20 13.10 10.20
Announcement Date 30/04/19 30/06/20 30/04/21 30/04/22 12/05/23 16/05/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 25.72 21.37 14.98 17.77 20.12 19.61
EBITDA 1 -1.866 -0.894 -2.137 1.242 1.634 2.392
EBIT 1 -2.564 -3.282 -3.95 -0.4887 -1.446 -0.8379
Operating Margin -9.97% -15.36% -26.37% -2.75% -7.19% -4.27%
Earnings before Tax (EBT) 1 -6.474 -3.559 -5.363 -2.049 4.496 -1.688
Net income 1 -7.537 -5.541 -6.613 -2.242 4.599 -1.735
Net margin -29.3% -25.92% -44.14% -12.62% 22.86% -8.85%
EPS 2 -25.20 -18.53 -22.11 -7.498 15.38 -5.802
Free Cash Flow 1 -1.964 - 0.22 5.034 0.7204 3.302
FCF margin -7.63% - 1.47% 28.33% 3.58% 16.83%
FCF Conversion (EBITDA) - - - 405.28% 44.1% 138.02%
FCF Conversion (Net income) - - - - 15.67% -
Dividend per Share - - - - - -
Announcement Date 30/04/19 30/06/20 30/04/21 30/04/22 12/05/23 16/05/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1.88 - 13.6 9.63 3.57 5.13
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -1.009 x - -6.341 x 7.755 x 2.188 x 2.145 x
Free Cash Flow 1 -1.96 - 0.22 5.03 0.72 3.3
ROE (net income / shareholders' equity) -24.8% - -44.6% -20.3% 45.4% -14.9%
ROA (Net income/ Total Assets) -4.23% - -6.78% -0.93% -3.06% -1.85%
Assets 1 178.3 - 97.57 240.5 -150.3 93.6
Book Value Per Share 2 73.70 - 33.70 26.40 42.00 35.90
Cash Flow per Share 2 5.440 - 7.310 14.30 8.800 9.410
Capex - 0.59 0.87 0.59 0.81 0.9
Capex / Sales - 2.76% 5.78% 3.3% 4% 4.58%
Announcement Date 30/04/19 30/06/20 30/04/21 30/04/22 12/05/23 16/05/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Apparel & Accessories

1st Jan change Capi.
DEVERNOIS S.A. Stock Devernois S.A.
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