DEVERNOIS SA (ALDEV.PA) Stock Fundamental Analysis

Europe • Euronext Paris • EPA:ALDEV • FR0000060840

11 EUR
-0.5 (-4.35%)
Last: Jan 21, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

1

Taking everything into account, ALDEV scores 1 out of 10 in our fundamental rating. ALDEV was compared to 44 industry peers in the Textiles, Apparel & Luxury Goods industry. ALDEV may be in some trouble as it scores bad on both profitability and health. ALDEV is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year ALDEV has reported negative net income.
  • In the past year ALDEV had a positive cash flow from operations.
  • ALDEV had negative earnings in 4 of the past 5 years.
  • Of the past 5 years ALDEV 4 years had a positive operating cash flow.
ALDEV.PA Yearly Net Income VS EBIT VS OCF VS FCFALDEV.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M -6M

1.2 Ratios

  • ALDEV's Return On Assets of -0.67% is on the low side compared to the rest of the industry. ALDEV is outperformed by 71.15% of its industry peers.
  • Looking at the Return On Equity, with a value of -1.72%, ALDEV is doing worse than 71.15% of the companies in the same industry.
  • ALDEV's Return On Invested Capital of 1.70% is on the low side compared to the rest of the industry. ALDEV is outperformed by 78.85% of its industry peers.
Industry RankSector Rank
ROA -0.67%
ROE -1.72%
ROIC 1.7%
ROA(3y)3.25%
ROA(5y)-2.58%
ROE(3y)6.25%
ROE(5y)-12.49%
ROIC(3y)N/A
ROIC(5y)N/A
ALDEV.PA Yearly ROA, ROE, ROICALDEV.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

1.3 Margins

  • ALDEV has a Operating Margin of 2.25%. This is in the lower half of the industry: ALDEV underperforms 73.08% of its industry peers.
  • Looking at the Gross Margin, with a value of 78.93%, ALDEV belongs to the top of the industry, outperforming 88.46% of the companies in the same industry.
  • ALDEV's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 2.25%
PM (TTM) N/A
GM 78.93%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.05%
GM growth 5Y0.62%
ALDEV.PA Yearly Profit, Operating, Gross MarginsALDEV.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALDEV is destroying value.
  • Compared to 1 year ago, ALDEV has about the same amount of shares outstanding.
  • Compared to 5 years ago, ALDEV has about the same amount of shares outstanding.
  • ALDEV has a worse debt/assets ratio than last year.
ALDEV.PA Yearly Shares OutstandingALDEV.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50K 100K 150K 200K 250K
ALDEV.PA Yearly Total Debt VS Total AssetsALDEV.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

  • ALDEV has an Altman-Z score of 1.27. This is a bad value and indicates that ALDEV is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of ALDEV (1.27) is worse than 69.23% of its industry peers.
  • ALDEV has a debt to FCF ratio of 6.61. This is a slightly negative value and a sign of low solvency as ALDEV would need 6.61 years to pay back of all of its debts.
  • ALDEV has a Debt to FCF ratio of 6.61. This is comparable to the rest of the industry: ALDEV outperforms 48.08% of its industry peers.
  • ALDEV has a Debt/Equity ratio of 0.59. This is a neutral value indicating ALDEV is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.59, ALDEV perfoms like the industry average, outperforming 48.08% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF 6.61
Altman-Z 1.27
ROIC/WACC0.26
WACC6.65%
ALDEV.PA Yearly LT Debt VS Equity VS FCFALDEV.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

2.3 Liquidity

  • ALDEV has a Current Ratio of 0.86. This is a bad value and indicates that ALDEV is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.86, ALDEV is doing worse than 88.46% of the companies in the same industry.
  • ALDEV has a Quick Ratio of 0.86. This is a bad value and indicates that ALDEV is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ALDEV has a Quick ratio of 0.40. This is amonst the worse of the industry: ALDEV underperforms 82.69% of its industry peers.
Industry RankSector Rank
Current Ratio 0.86
Quick Ratio 0.4
ALDEV.PA Yearly Current Assets VS Current LiabilitesALDEV.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. Growth

3.1 Past

  • ALDEV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 89.51%, which is quite impressive.
  • The Revenue has decreased by -0.04% in the past year.
  • ALDEV shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.71% yearly.
EPS 1Y (TTM)89.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%146.58%
Revenue 1Y (TTM)-0.04%
Revenue growth 3Y3.33%
Revenue growth 5Y-1.71%
Sales Q2Q%-0.1%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ALDEV.PA Yearly Revenue VS EstimatesALDEV.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ALDEV. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALDEV.PA Price Earnings VS Forward Price EarningsALDEV.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ALDEV is valued cheaper than 94.23% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, ALDEV is valued cheaply inside the industry as 96.15% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 2.63
EV/EBITDA 4.62
ALDEV.PA Per share dataALDEV.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • ALDEV does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

DEVERNOIS SA

EPA:ALDEV (1/21/2026, 7:00:00 PM)

11

-0.5 (-4.35%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners79.17%
Ins Owner ChangeN/A
Market Cap3.30M
Revenue(TTM)19.60M
Net Income(TTM)-182.00K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.17
P/FCF 2.63
P/OCF 1.65
P/B 0.31
P/tB 24.26
EV/EBITDA 4.62
EPS(TTM)-0.61
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)4.19
FCFY38.09%
OCF(TTM)6.69
OCFY60.79%
SpS65.35
BVpS35.28
TBVpS0.45
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.67%
ROE -1.72%
ROCE 2.32%
ROIC 1.7%
ROICexc 1.91%
ROICexgc 4.95%
OM 2.25%
PM (TTM) N/A
GM 78.93%
FCFM 6.41%
ROA(3y)3.25%
ROA(5y)-2.58%
ROE(3y)6.25%
ROE(5y)-12.49%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.05%
GM growth 5Y0.62%
F-Score5
Asset Turnover0.72
Health
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF 6.61
Debt/EBITDA 3
Cap/Depr 45.95%
Cap/Sales 3.82%
Interest Coverage 1.25
Cash Conversion 96.86%
Profit Quality N/A
Current Ratio 0.86
Quick Ratio 0.4
Altman-Z 1.27
F-Score5
WACC6.65%
ROIC/WACC0.26
Cap/Depr(3y)28.88%
Cap/Depr(5y)N/A
Cap/Sales(3y)4.14%
Cap/Sales(5y)4.3%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)89.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%146.58%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.04%
Revenue growth 3Y3.33%
Revenue growth 5Y-1.71%
Sales Q2Q%-0.1%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y152.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-56.8%
FCF growth 3Y-20.2%
FCF growth 5YN/A
OCF growth 1Y-47.34%
OCF growth 3Y-13.13%
OCF growth 5YN/A

DEVERNOIS SA / ALDEV.PA FAQ

Can you provide the ChartMill fundamental rating for DEVERNOIS SA?

ChartMill assigns a fundamental rating of 1 / 10 to ALDEV.PA.


What is the valuation status of DEVERNOIS SA (ALDEV.PA) stock?

ChartMill assigns a valuation rating of 2 / 10 to DEVERNOIS SA (ALDEV.PA). This can be considered as Overvalued.


What is the profitability of ALDEV stock?

DEVERNOIS SA (ALDEV.PA) has a profitability rating of 2 / 10.


How sustainable is the dividend of DEVERNOIS SA (ALDEV.PA) stock?

The dividend rating of DEVERNOIS SA (ALDEV.PA) is 0 / 10 and the dividend payout ratio is 0%.