ENXTPA:ALDEV

Stock Analysis Report

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Market Cap

€5.4m

Last Updated

2021/07/29 19:01 UTC

Data Sources

Company Financials

Executive Summary

Devernois S.A. provides clothing for women in France and internationally. More Details


Snowflake Analysis

Mediocre balance sheet and overvalued.

Share Price & News

How has Devernois's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: Insufficient data to determine ALDEV's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine ALDEV's volatility change over the past year.


Market Performance


7 Day Return

38.5%

ALDEV

2.8%

FR Luxury

1.8%

FR Market


1 Year Return

n/a

ALDEV

75.0%

FR Luxury

38.5%

FR Market

Return vs Industry: Insufficient data to determine how ALDEV performed against the French Luxury industry.

Return vs Market: Insufficient data to determine how ALDEV performed against the French Market.


Shareholder returns

ALDEVIndustryMarket
7 Day38.5%2.8%1.8%
30 Day20.8%1.5%1.1%
90 Day-21.7%12.9%5.6%
1 Yearn/a76.8%75.0%42.3%38.5%
3 Yearn/a109.5%99.5%34.1%21.3%
5 Yearn/a286.9%255.8%85.0%56.8%

Long-Term Price Volatility Vs. Market

How volatile is Devernois's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Devernois undervalued compared to its fair value and its price relative to the market?

0.53x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate ALDEV's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate ALDEV's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: ALDEV is unprofitable, so we can't compare its PE Ratio to the French Luxury industry average.

PE vs Market: ALDEV is unprofitable, so we can't compare its PE Ratio to the French market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ALDEV's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: ALDEV is good value based on its PB Ratio (0.5x) compared to the FR Luxury industry average (2.2x).


Future Growth

How is Devernois forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

13.1%

Forecasted Consumer Durables industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Devernois has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Devernois performed over the past 5 years?

-35.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ALDEV is currently unprofitable.

Growing Profit Margin: ALDEV is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: ALDEV is unprofitable, and losses have increased over the past 5 years at a rate of 35.3% per year.

Accelerating Growth: Unable to compare ALDEV's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: ALDEV is unprofitable, making it difficult to compare its past year earnings growth to the Luxury industry (36.7%).


Return on Equity

High ROE: ALDEV has a negative Return on Equity (-59.23%), as it is currently unprofitable.


Financial Health

How is Devernois's financial position?


Financial Position Analysis

Short Term Liabilities: ALDEV's short term assets (€10.2M) exceed its short term liabilities (€10.0M).

Long Term Liabilities: ALDEV's short term assets (€10.2M) do not cover its long term liabilities (€14.2M).


Debt to Equity History and Analysis

Debt Level: ALDEV's debt to equity ratio (71.7%) is considered high.

Reducing Debt: ALDEV's debt to equity ratio has increased from 11% to 71.7% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: ALDEV has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: ALDEV has sufficient cash runway for 1.6 years if free cash flow continues to reduce at historical rates of 11.3% each year.


Dividend

What is Devernois's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate ALDEV's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ALDEV's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ALDEV's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ALDEV's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: ALDEV is not paying a notable dividend for the French market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of ALDEV's dividend in 3 years as they are not forecast to pay a notable one for the French market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

€144k

CEO Compensation


CEO

Thierry Brun

no data

Tenure

€144,000

Compensation

Mr. Thierry Brun serves as the Chairman of the Management Board at Devernois S.A.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Devernois S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Devernois S.A.
  • Ticker: ALDEV
  • Exchange: ENXTPA
  • Founded: 1927
  • Industry: Apparel, Accessories and Luxury Goods
  • Sector: Consumer Durables
  • Market Cap: €5.383m
  • Shares outstanding: 299.06k
  • Website: https://www.devernois.com

Number of Employees


Location

  • Devernois S.A.
  • 13 Boulevard des Etines
  • CS 40009
  • Le Coteau
  • Rhône-Alpes
  • 42121
  • France

Listings


Biography

Devernois S.A. provides clothing for women in France and internationally. It offers shirts, tops, dresses, skirts, sweaters, vests, pants, trousers, jackets, coats, and knitwear. The company also provides ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/07/29 19:01
End of Day Share Price2021/07/23 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.