Devernois SA

Devernois SA

EEURONEXT:ALDEV
10.20
EUR
0.00
(0.00%)
3.08MMarket Cap

Total Valuation

EUR

As of December 31, 2024, Devernois SA carries a market capitalization of 3.08M, placing it among publicly traded companies globally. Its enterprise value stands at 9.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.08M
Enterprise Value9.85M

Share Statistics

As of December 31, 2024, Devernois SA has 299,058.00 shares outstanding.

Shares Outstanding299,058.00

Valuation Ratios

These figures are as of December 31, 2024.

PB Ratio0.29
P/TBV Ratio22.65

Financial Position

As of December 31, 2024, Devernois SA maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.86
Quick Ratio0.25
Debt / Equity83.28

Financial Efficiency

These figures cover the twelve months ended December 31, 2024.

Employee Count153.50

Stock Price Statistics

EUR

As of the close on September 22, 2026, Devernois SA's stock has declined approximately 6.42% over the past 52 weeks. The 50-day moving average sits at 10.76, while the 200-day moving average is 10.70.

52-Week Price Change-6.42%
50-Day Moving Average10.76
200-Day Moving Average10.70

Balance Sheet

EUR

As of December 31, 2024, Devernois SA holds 2.05M in cash and equivalents against 8.82M in total debt, resulting in a net debt position of -1.53M. Total book value stands at 10.59M, with working capital of -1.15M providing operational flexibility.

Cash & Cash Equivalents2.05M
Total Debt8.82M
Net Debt-1.53M
Equity (Book Value)10.59M
Book Value Per Share35.39
Working Capital-1.15M