DEVERNOIS SA (ALDEV.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALDEV - FR0000060840 - Common Stock
10.2 EUR
-0.1 (-0.97%)
We assign a fundamental rating of 1 out of 10 to ALDEV. ALDEV was compared to 51 industry peers in the Textiles, Apparel & Luxury Goods industry. Both the profitability and financial health of ALDEV have multiple concerns. ALDEV does not seem to be growing, but still is valued expensively.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of -0.67%, ALDEV is doing worse than 74.51% of the companies in the same industry.
Looking at the Return On Equity, with a value of -1.72%, ALDEV is doing worse than 74.51% of the companies in the same industry.
With a Return On Invested Capital value of 1.70%, ALDEV is not doing good in the industry: 76.47% of the companies in the same industry are doing better.
| Industry Rank | Sector 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
1.3 Margins
Looking at the Operating Margin, with a value of 2.25%, ALDEV is doing worse than 72.55% of the companies in the same industry.
ALDEV has a better Gross Margin (78.93%) than 88.24% of its industry peers.
In the last couple of years the Gross Margin of ALDEV has remained more or less at the same level.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ALDEV is destroying value.
Compared to 1 year ago, ALDEV has about the same amount of shares outstanding.
The number of shares outstanding for ALDEV remains at a similar level compared to 5 years ago.
The debt/assets ratio for ALDEV is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.26, we must say that ALDEV is in the distress zone and has some risk of bankruptcy.
ALDEV's Altman-Z score of 1.26 is on the low side compared to the rest of the industry. ALDEV is outperformed by 80.39% 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 (6.61) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.59 indicates that ALDEV is somewhat dependend on debt financing.
ALDEV's Debt to Equity ratio of 0.59 is in line compared to the rest of the industry. ALDEV outperforms 50.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 6.61 | ||
| Altman-Z | 1.26 |
ROIC/WACC0.26
WACC6.43%
2.3 Liquidity
A Current Ratio of 0.86 indicates that ALDEV may have some problems paying its short term obligations.
ALDEV has a Current ratio of 0.86. This is amonst the worse of the industry: ALDEV underperforms 88.24% of its industry peers.
A Quick Ratio of 0.40 indicates that ALDEV may have some problems paying its short term obligations.
ALDEV's Quick ratio of 0.40 is on the low side compared to the rest of the industry. ALDEV is outperformed by 82.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.4 |
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.
Looking at the last year, ALDEV shows a decrease in Revenue. The Revenue has decreased by -0.04% in the last 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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for ALDEV. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
ALDEV's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALDEV is cheaper than 96.08% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ALDEV is valued cheaply inside the industry as 94.12% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.43 | ||
| EV/EBITDA | 4.5 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
ALDEV does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EPA:ALDEV (12/18/2025, 7:00:00 PM)
10.2
-0.1 (-0.97%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners79.17%
Ins Owner ChangeN/A
Market Cap3.06M
Revenue(TTM)19.60M
Net Income(TTM)-182.00K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.16 | ||
| P/FCF | 2.43 | ||
| P/OCF | 1.53 | ||
| P/B | 0.29 | ||
| P/tB | 22.5 | ||
| EV/EBITDA | 4.5 |
EPS(TTM)-0.61
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)4.19
FCFY41.08%
OCF(TTM)6.69
OCFY65.56%
SpS65.35
BVpS35.28
TBVpS0.45
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.26 |
F-Score5
WACC6.43%
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 1Y152.63%
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 for ALDEV 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.
Can you provide the dividend sustainability for ALDEV stock?
The dividend rating of DEVERNOIS SA (ALDEV.PA) is 0 / 10 and the dividend payout ratio is 0%.