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DEVERNOIS SA (ALDEV.PA) Stock Fundamental Analysis

EPA:ALDEV - FR0000060840 - Common Stock

10.9 EUR
0 (0%)
Last: 8/25/2025, 7:00:00 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to ALDEV. ALDEV was compared to 43 industry peers in the Textiles, Apparel & Luxury Goods industry. Both the profitability and financial health of ALDEV have multiple concerns. ALDEV has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

ALDEV had negative earnings in the past year.
In the past year ALDEV had a positive cash flow from operations.
In the past 5 years ALDEV reported 4 times negative net income.
The reported operating cash flow has been mixed in the past 5 years: ALDEV reported negative operating cash flow in multiple years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2M -2M 4M -4M -6M

1.2 Ratios

Looking at the Return On Assets, with a value of -9.33%, ALDEV is doing worse than 93.02% of the companies in the same industry.
With a Return On Equity value of -26.94%, ALDEV is not doing good in the industry: 90.70% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -9.33%
ROE -26.94%
ROIC N/A
ROA(3y)1.08%
ROA(5y)-5.32%
ROE(3y)-2.65%
ROE(5y)-18.78%
ROIC(3y)N/A
ROIC(5y)N/A
ALDEV.PA Yearly ROA, ROE, ROICALDEV.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 -40

1.3 Margins

Looking at the Gross Margin, with a value of 76.76%, ALDEV belongs to the top of the industry, outperforming 86.05% of the companies in the same industry.
In the last couple of years the Gross Margin of ALDEV has remained more or less at the same level.
ALDEV does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 76.76%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.06%
GM growth 5Y0.46%
ALDEV.PA Yearly Profit, Operating, Gross MarginsALDEV.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 60

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2

2. Health

2.1 Basic Checks

ALDEV does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ALDEV has about the same amount of shares outstanding.
ALDEV has about the same amout of shares outstanding than it did 5 years ago.
ALDEV has a worse debt/assets ratio than last year.
ALDEV.PA Yearly Shares OutstandingALDEV.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M

2.2 Solvency

ALDEV has an Altman-Z score of 0.91. 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 (0.91) is worse than 86.05% of its industry peers.
The Debt to FCF ratio of ALDEV is 4.81, which is a neutral value as it means it would take ALDEV, 4.81 years of fcf income to pay off all of its debts.
ALDEV has a Debt to FCF ratio (4.81) which is in line with its industry peers.
ALDEV has a Debt/Equity ratio of 0.65. This is a neutral value indicating ALDEV is somewhat dependend on debt financing.
ALDEV has a Debt to Equity ratio of 0.65. This is comparable to the rest of the industry: ALDEV outperforms 46.51% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF 4.81
Altman-Z 0.91
ROIC/WACCN/A
WACC7.63%
ALDEV.PA Yearly LT Debt VS Equity VS FCFALDEV.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M 20M 30M

2.3 Liquidity

A Current Ratio of 0.83 indicates that ALDEV may have some problems paying its short term obligations.
ALDEV's Current ratio of 0.83 is on the low side compared to the rest of the industry. ALDEV is outperformed by 90.70% of its industry peers.
A Quick Ratio of 0.39 indicates that ALDEV may have some problems paying its short term obligations.
ALDEV's Quick ratio of 0.39 is on the low side compared to the rest of the industry. ALDEV is outperformed by 86.05% of its industry peers.
Industry RankSector Rank
Current Ratio 0.83
Quick Ratio 0.39
ALDEV.PA Yearly Current Assets VS Current LiabilitesALDEV.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M

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0

3. Growth

3.1 Past

The earnings per share for ALDEV have decreased by -8.37% in the last year.
The Revenue has decreased by -2.16% in the past year.
ALDEV shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.28% yearly.
EPS 1Y (TTM)-8.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1757.45%
Revenue 1Y (TTM)-2.16%
Revenue growth 3Y9.39%
Revenue growth 5Y-5.28%
Sales Q2Q%0.02%

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M

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2

4. Valuation

4.1 Price/Earnings Ratio

ALDEV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

ALDEV's Enterprise Value to EBITDA is on the same level as the industry average.
95.35% of the companies in the same industry are more expensive than ALDEV, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 1.83
EV/EBITDA 8.8
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

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0

5. Dividend

5.1 Amount

No dividends for ALDEV!.
Industry RankSector Rank
Dividend Yield N/A

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DEVERNOIS SA

EPA:ALDEV (8/25/2025, 7:00:00 PM)

10.9

0 (0%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners79.17%
Ins Owner ChangeN/A
Market Cap3.27M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 1.83
P/OCF 1.24
P/B 0.33
P/tB N/A
EV/EBITDA 8.8
EPS(TTM)-8.86
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)5.97
FCFY54.77%
OCF(TTM)8.77
OCFY80.46%
SpS65.38
BVpS32.78
TBVpS-4.17
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -9.33%
ROE -26.94%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 76.76%
FCFM 9.13%
ROA(3y)1.08%
ROA(5y)-5.32%
ROE(3y)-2.65%
ROE(5y)-18.78%
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y-0.06%
GM growth 5Y0.46%
F-Score3
Asset Turnover0.69
Health
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF 4.81
Debt/EBITDA 5.74
Cap/Depr 30.72%
Cap/Sales 4.28%
Interest Coverage N/A
Cash Conversion 237.43%
Profit Quality N/A
Current Ratio 0.83
Quick Ratio 0.39
Altman-Z 0.91
F-Score3
WACC7.63%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)3.96%
Cap/Sales(5y)4.08%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-8.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1757.45%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.16%
Revenue growth 3Y9.39%
Revenue growth 5Y-5.28%
Sales Q2Q%0.02%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-30.91%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-20.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-14.86%
OCF growth 3YN/A
OCF growth 5YN/A