DEVERNOIS SA (ALDEV.PA) Stock Fundamental Analysis
EPA:ALDEV • FR0000060840
11 EUR
-0.5 (-4.35%)
Last: Jan 21, 2026, 07:00 PM
Overall ALDEV gets a fundamental rating of 1 out of 10. We evaluated ALDEV against 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 has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- ALDEV had negative earnings in the past year.
- ALDEV had a positive operating cash flow in the past year.
- ALDEV had negative earnings in 4 of the past 5 years.
- ALDEV had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- With a Return On Assets value of -0.67%, ALDEV is not doing good in the industry: 71.15% of the companies in the same industry are doing better.
- ALDEV has a worse Return On Equity (-1.72%) than 71.15% of its industry peers.
- ALDEV has a worse Return On Invested Capital (1.70%) than 78.85% of its industry peers.
| 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
- With a Operating Margin value of 2.25%, ALDEV is not doing good in the industry: 73.08% of the companies in the same industry are doing better.
- 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.
- 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
- ALDEV has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- ALDEV has about the same amout of shares outstanding than it did 1 year ago.
- The number of shares outstanding for ALDEV remains at a similar level compared to 5 years ago.
- Compared to 1 year ago, ALDEV has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.27, we must say that ALDEV is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of 1.27, ALDEV is not doing good in the industry: 69.23% of the companies in the same industry are doing better.
- The Debt to FCF ratio of ALDEV is 6.61, which is on the high side as it means it would take ALDEV, 6.61 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of ALDEV (6.61) is comparable to the rest of the industry.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 6.61 | ||
| Altman-Z | 1.27 |
ROIC/WACC0.26
WACC6.65%
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.
- With a Current ratio value of 0.86, ALDEV is not doing good in the industry: 88.46% of the companies in the same industry are doing better.
- 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's Quick ratio of 0.40 is on the low side compared to the rest of the industry. ALDEV is outperformed by 82.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.4 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 89.51% over the past year.
- Looking at the last year, ALDEV shows a decrease in Revenue. The Revenue has decreased by -0.04% in the last year.
- Measured over the past years, ALDEV shows a decrease in Revenue. The Revenue has been decreasing by -1.71% on average per year.
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
- ALDEV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| 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 94.23% of the companies in the same industry.
- ALDEV's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALDEV is cheaper than 96.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.63 | ||
| EV/EBITDA | 4.62 |
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 (1/21/2026, 7:00:00 PM)
11
-0.5 (-4.35%)
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 Cap3.30M
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 | 0.17 | ||
| 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 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 | 1.27 |
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%.