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 Cap | 3.08M |
| Enterprise Value | 9.85M |
As of December 31, 2024, Devernois SA has 299,058.00 shares outstanding.
| Shares Outstanding | 299,058.00 |
These figures are as of December 31, 2024.
| PB Ratio | 0.29 |
| P/TBV Ratio | 22.65 |
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 Ratio | 0.86 |
| Quick Ratio | 0.25 |
| Debt / Equity | 83.28 |
These figures cover the twelve months ended December 31, 2024.
| Employee Count | 153.50 |
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 Average | 10.76 |
| 200-Day Moving Average | 10.70 |
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 Equivalents | 2.05M |
| Total Debt | 8.82M |
| Net Debt | -1.53M |
| Equity (Book Value) | 10.59M |
| Book Value Per Share | 35.39 |
| Working Capital | -1.15M |
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