Devernois SA

Devernois SA

EEURONEXT:ALDEV
10.20
EUR
0.00
(0.00%)
3.08MMarket Cap
Devernois SA
EURONEXT:ALDEV
(Euronext)

Recent

price

10.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
158.29
143.92
108.14
129.38
128.41
127.01
122.59
97.86
86.02
71.47
50.09
59.42
67.26
65.58
65.55
63.67
- -
Revenue per Share
5
0.29
2
-10
0.36
1.87
-5.83
-7.63
-25.39
-18.53
-22.11
-7.5
15.38
-5.8
-0.61
-2.89
- -
Basic EPS, GAAP
8.2
-17.99
15.6
-5.47
7.14
1.65
0.09
2.1
-6.16
-7.96
-3.76
8.27
12.27
9.73
4.2
5.39
- -
Free Cash Flow per Basic Share
3.85
3.87
3.09
3.96
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
132.44
128.66
126.63
112.44
109.99
112.82
106.86
98.85
73.73
55.82
33.66
26.39
41.98
35.91
35.39
32.51
35.39
Book Value per Share
34.05
30
30.66
18.72
16.86
27.09
21.59
15.56
11.5
6.71
-11.02
-13.81
3.28
-1.83
0.45
-1.73
0.45
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
43
43
40
38
38
38
37
29
26
21
15
18
20
20
20
19
- -
Sales/Revenue/Turnover
3.63
0.32
2.32
-9.58
0.71
2.15
-4.95
-6.62
-23.76
-15.36
-33.2
-10.55
-10.97
-6.36
-0.16
-3.6
- -
Operating Margin (%)
3
3
3
3
2
2
2
2
4
5
2
-1
4
4
2
3
- -
Depreciation Expense
1
- -
1
-3
- -
1
-2
-2
-8
-6
-7
-2
5
-2
- -
-1
- -
Net Income, GAAP
22.9
60.99
8.8
- -
68.06
23
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
3.16
0.2
1.85
-7.73
0.28
1.47
-4.76
-7.8
-29.52
-25.92
-44.14
-12.62
22.86
-8.85
-0.93
-4.54
- -
Profit Margin (%)
5
3
5
1
2
5
5
3
3
- -
- -
-1
1
- -
-1
-2
-1
Working Capital
1
2
4
3
2
2
1
1
1
9
11
9
4
6
7
8
7
LT Debt
40
38
38
34
33
34
32
30
22
17
10
8
13
11
11
10
11
Total Equity
4.45
-0.09
-2.73
- -
0.39
-0.73
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
7.09
0.36
2.2
- -
0.42
1.76
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
6.87
0.22
1.95
-8.13
0.32
1.68
-5.31
-7.42
-29.42
-28.6
-49.42
-24.97
44.99
-14.9
-1.71
-8.52
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
2
2
2
LT Borrowings
1
1
1
LT Finance Leases
5
- -
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
3
3
3

Working Capital

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
8
7
7
Cash, Cash Equivalents & STI
3
2
2
Accounts Receivable, Net
- -
- -
- -
Inventories
4
4
4
Total Current Liabilities
9
9
8
Payables & Accruals
- -
- -
- -
ST Debt
2
2
2
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-8.88%
2.69%
-8.14%
Free Cash Flow
147.85%
-64.2%
28.34%
Net Income, GAAP
-37.92%
-44.63%
375.27%
Sales/Revenue/Turnover
-5.61%
5.28%
-2.88%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
20
2024
- -
- -
20
2025
- -
- -
19

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-5.8
2024
- -
- -
-0.61
2025
- -
- -
-2.89

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -
Business
Devernois S.A. engages in the design, production, and marketing of high-end women's ready-to-wear clothing and accessories. Founded in 1927 and headquartered in Le Coteau, France, the company specializes particularly in knitwear such as sweaters, cardigans, jackets, trousers, dresses, and tops. Its product portfolio extends to leather goods and other premium women's fashion accessories, targeting a market that appreciates sober, chic, and timeless wardrobe essentials. Devernois distributes its products primarily through a network of stores and franchises across France and internationally, maintaining a family-owned heritage and a strong focus on high-quality craftsmanship and French-made production. In recent years, Devernois has emphasized maintaining its position in the luxury knitwear segment with new seasonal collections including innovative materials like viscose crepe and organic cotton. The company continues to develop product lines such as printed knitwear, iridescent and tie-dye sweaters, and linen-based garments, reflecting a strategic focus on refreshing its offerings while retaining classic styles. The brand has also enhanced its e-commerce platform offering flexible payment options such as installment payments and free delivery and returns, adapting to evolving retail environments. There have been no publicly reported major acquisitions or partnerships in the last two years, indicating Devernois's focus primarily remains on organic growth through product development and expanded digital sales presence. Devernois operates primarily in the textile manufacturing and retail industry with a strong legacy and expertise in knitted and crocheted apparel. The company serves a clientele that values timeless fashion and quality, spanning both domestic French and select international markets. As a family-owned entity, it underscores tradition, craftsmanship, and sustainable production practices aligned with current luxury fashion trends. The company's strategic initiatives center on product innovation within its core offerings, digital transformation in retail engagement, and preserving its artisanal roots while modernizing its brand and collection range. This description synthesizes detailed product offerings, operational scope, founding history, headquarters location, and recent company focus based on publicly available information as of late 2025. No recent acquisitions or significant operational restructurings were found, confirming the company’s emphasis on its established business lines and enhancement of customer experience through digital retail upgrades and new fashion collections.