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DEVERNOIS SA (ALDEV.PA) Stock Fundamental Analysis

EPA:ALDEV - Euronext Paris - Matif - FR0000060840 - Common Stock - Currency: EUR

10.4  -1.3 (-11.11%)

Fundamental Rating

1

ALDEV gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 39 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.


Dividend Valuation Growth Profitability Health

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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.
In multiple years ALDEV reported negative operating cash flow during the last 5 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

ALDEV has a worse Return On Assets (-9.33%) than 95.00% of its industry peers.
Looking at the Return On Equity, with a value of -26.94%, ALDEV is doing worse than 90.00% of the companies in the same industry.
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 87.50% of the companies in the same industry.
ALDEV's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for ALDEV so they could not be analyzed.
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.
Compared to 5 years ago, ALDEV has about the same amount of shares outstanding.
Compared to 1 year ago, ALDEV has a worse debt to assets ratio.
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

Based on the Altman-Z score of 0.91, we must say that ALDEV is in the distress zone and has some risk of bankruptcy.
ALDEV's Altman-Z score of 0.91 is on the low side compared to the rest of the industry. ALDEV is outperformed by 82.50% of its industry peers.
ALDEV has a debt to FCF ratio of 4.81. This is a neutral value as ALDEV would need 4.81 years to pay back of all of its debts.
The Debt to FCF ratio of ALDEV (4.81) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.65 indicates that ALDEV is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.65, ALDEV is in line with its industry, outperforming 45.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF 4.81
Altman-Z 0.91
ROIC/WACCN/A
WACC7.45%
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

ALDEV has a Current Ratio of 0.83. 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 worse Current ratio (0.83) than 87.50% of its industry peers.
A Quick Ratio of 0.39 indicates that ALDEV may have some problems paying its short term obligations.
ALDEV has a Quick ratio of 0.39. This is amonst the worse of the industry: ALDEV underperforms 85.00% 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

ALDEV shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.37%.
Looking at the last year, ALDEV shows a decrease in Revenue. The Revenue has decreased by -2.16% in the last 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

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

The rest of the industry has a similar Enterprise Value to EBITDA ratio as ALDEV.
Based on the Price/Free Cash Flow ratio, ALDEV is valued cheaper than 97.50% of the companies in the same industry.
Industry RankSector Rank
P/FCF 1.74
EV/EBITDA 8.66
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

ALDEV does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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DEVERNOIS SA

EPA:ALDEV (4/17/2025, 7:00:00 PM)

10.4

-1.3 (-11.11%)

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 Cap3.12M
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 0.16
P/FCF 1.74
P/OCF 1.19
P/B 0.32
P/tB N/A
EV/EBITDA 8.66
EPS(TTM)-8.86
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)5.97
FCFY57.4%
OCF(TTM)8.77
OCFY84.33%
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
WACC7.45%
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