Business Description
Devernois SA
ISIN : FR0000060840
Total Employee Number:
148Compare
Compare
Traded in other countries / regions
ALDEV.France IPO Date
1989-07-27Description
Devernois SA is engaged in the manufacture and supply of women apparel. The product portfolio includes casuals wear, formal wear, winter wear, and accessories.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.16 | |||||
Equity-to-Asset | 0.37 | |||||
Debt-to-Equity | 0.9 | |||||
Debt-to-EBITDA | 2.78 | |||||
Interest Coverage | 1.39 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.76 | |||||
Beneish M-Score | -2.8 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.3 | |||||
3-Year EBITDA Growth Rate | 25.4 | |||||
3-Year FCF Growth Rate | -20.2 | |||||
3-Year Book Growth Rate | 10.3 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
9-Day RSI | 22.22 | |||||
14-Day RSI | 28.65 | |||||
12-1 Month Momentum % | -10.53 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.81 | |||||
Quick Ratio | 0.38 | |||||
Cash Ratio | 0.17 | |||||
Days Inventory | 371.1 | |||||
Days Sales Outstanding | 5.96 | |||||
Days Payable | 138.97 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -115.25 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 80.45 | |||||
Operating Margin % | 2.88 | |||||
Net Margin % | 0.51 | |||||
EBITDA Margin % | 17.08 | |||||
FCF Margin % | 7.19 | |||||
OCF Margin % | 11.51 | |||||
ROE % | 0.94 | |||||
ROA % | 0.35 | |||||
ROIC % | 0.71 | |||||
3-Year ROIIC % | -35.16 | |||||
ROC (Joel Greenblatt) % | 1.22 | |||||
ROCE % | 0.6 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 32.08 | |||||
PE Ratio without NRI | 5.23 | |||||
Price-to-Owner-Earnings | 3.74 | |||||
PS Ratio | 0.16 | |||||
PB Ratio | 0.31 | |||||
Price-to-Free-Cash-Flow | 2.26 | |||||
Price-to-Operating-Cash-Flow | 1.41 | |||||
EV-to-EBIT | 91.72 | |||||
EV-to-EBITDA | 3.29 | |||||
EV-to-Revenue | 0.56 | |||||
EV-to-FCF | 7.81 | |||||
Price-to-GF-Value | 0.88 | |||||
Price-to-Projected-FCF | 0.22 | |||||
Price-to-Median-PS-Value | 0.22 | |||||
Earnings Yield (Greenblatt) % | 1.09 | |||||
FCF Yield % | 44.3 |
Devernois SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Devernois SA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Devernois SA
No articles.