Devernois S.A.
Devernois S.A. Fundamental Analysis
Devernois S.A. (ALDEV.PA) shows weak financial fundamentals with a PE ratio of 34.63, profit margin of 0.51%, and ROE of 0.93%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 29.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ALDEV.PA's fundamental strength across five key dimensions:
Efficiency Score
WeakALDEV.PA struggles to generate sufficient returns from assets.
Valuation Score
ModerateALDEV.PA shows balanced valuation metrics.
Growth Score
ModerateALDEV.PA shows steady but slowing expansion.
Financial Health Score
ModerateALDEV.PA shows balanced financial health with some risks.
Profitability Score
ModerateALDEV.PA maintains healthy but balanced margins.
Key Financial Metrics
Is ALDEV.PA Expensive or Cheap?
P/E Ratio
ALDEV.PA trades at 34.63 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ALDEV.PA's PEG of 0.23 indicates potential undervaluation.
Price to Book
The market values Devernois S.A. at 0.33 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1.09 times EBITDA. This is generally considered low.
How Well Does ALDEV.PA Make Money?
Net Profit Margin
For every $100 in sales, Devernois S.A. keeps $0.51 as profit after all expenses.
Operating Margin
Core operations generate 0.51 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.93 in profit for every $100 of shareholder equity.
ROA
Devernois S.A. generates $0.35 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Devernois S.A. produces operating cash flow of $2.48M, showing steady but balanced cash generation.
Free Cash Flow
Devernois S.A. produces free cash flow of $1.48M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $4.96 in free cash annually.
FCF Yield
ALDEV.PA converts 45.05% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
34.63
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.23
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.33
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.18
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.90
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.81
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.009
vs 25 benchmark
ROA
Return on assets percentage
0.004
vs 25 benchmark
ROCE
Return on capital employed
0.005
vs 25 benchmark
How ALDEV.PA Stacks Against Its Sector Peers
| Metric | ALDEV.PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 34.63 | 23.72 | Worse (Expensive) |
| ROE | 0.93% | 1091.00% | Weak |
| Net Margin | 0.51% | -627.00% (disorted) | Weak |
| Debt/Equity | 0.90 | 0.72 | Weak (High Leverage) |
| Current Ratio | 0.81 | 2.64 | Weak Liquidity |
| ROA | 0.35% | 1053.00% | Weak |
ALDEV.PA outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Devernois S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary