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

Equities

ALDEV

FR0000060840

Apparel & Accessories

Real-time Euronext Paris
Other stock markets
 05:30:02 2024-04-23 am EDT 		5-day change 1st Jan Change
10.2 EUR -7.27% Intraday chart for Devernois S.A. -7.27% 0.00%
2023 Devernois S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 Devernois S.A. Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 40.37 20.04 17.79 11.48 3.349 3.918
Enterprise Value (EV) 1 40.15 21.92 17.79 25.04 12.98 7.492
P/E ratio -17.7 x -2.66 x -3.21 x -1.74 x -1.49 x 0.85 x
Yield - - - - - -
Capitalization / Revenue 1.2 x 0.78 x 0.83 x 0.77 x 0.19 x 0.19 x
EV / Revenue 1.2 x 0.85 x 0.83 x 1.67 x 0.73 x 0.37 x
EV / EBITDA -29.6 x -11.7 x -19.9 x -11.7 x 10.5 x 4.59 x
EV / FCF -305 x -11.2 x - 114 x 2.58 x 12.5 x
FCF Yield -0.33% -8.96% - 0.88% 38.8% 7.98%
Price to Book 1.37 x 0.91 x - 1.14 x 0.42 x 0.31 x
Nbr of stocks (in thousands) 299 299 299 299 299 299
Reference price 2 135.0 67.00 59.50 38.40 11.20 13.10
Announcement Date 6/28/18 4/30/19 6/30/20 4/30/21 4/30/22 5/12/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 33.52 25.72 21.37 14.98 17.77 20.12
EBITDA 1 -1.356 -1.866 -0.894 -2.137 1.242 1.634
EBIT 1 -1.944 -2.564 -3.282 -3.95 -0.4887 -1.446
Operating Margin -5.8% -9.97% -15.36% -26.37% -2.75% -7.19%
Earnings before Tax (EBT) 1 -2.443 -6.474 -3.559 -5.363 -2.049 4.496
Net income 1 -2.282 -7.537 -5.541 -6.613 -2.242 4.599
Net margin -6.81% -29.3% -25.92% -44.14% -12.62% 22.86%
EPS 2 -7.629 -25.20 -18.53 -22.11 -7.498 15.38
Free Cash Flow 1 -0.1316 -1.964 - 0.22 5.034 0.5978
FCF margin -0.39% -7.63% - 1.47% 28.33% 2.97%
FCF Conversion (EBITDA) - - - - 405.28% 36.59%
FCF Conversion (Net income) - - - - - 13%
Dividend per Share - - - - - -
Announcement Date 6/28/18 4/30/19 6/30/20 4/30/21 4/30/22 5/12/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 1.88 - 13.6 9.63 3.57
Net Cash position 1 0.23 - - - - -
Leverage (Debt/EBITDA) - -1.009 x - -6.341 x 7.755 x 2.188 x
Free Cash Flow 1 -0.13 -1.96 - 0.22 5.03 0.6
ROE (net income / shareholders' equity) -7.42% -24.8% - -44.6% -20.3% 45.4%
ROA (Net income/ Total Assets) -2.77% -4.23% - -6.78% -0.93% -3.06%
Assets 1 82.47 178.3 - 97.57 240.5 -150.3
Book Value Per Share 2 98.90 73.70 - 33.70 26.40 42.00
Cash Flow per Share 2 6.850 5.440 - 7.310 14.30 8.800
Capex 1 1.21 - 0.59 0.87 0.59 0.81
Capex / Sales 3.61% - 2.76% 5.78% 3.3% 4%
Announcement Date 6/28/18 4/30/19 6/30/20 4/30/21 4/30/22 5/12/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Apparel & Accessories
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