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The current ALDEV market cap is 3.05M. The company's latest EPS is EUR -2.89 and P/E is -3.53.
| Quarter End | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Revenue | 4.61M | 4.78M | 4.78M | 4.74M | 4.74M |
| Operating Income | 501.5k | -231.5k | -231.5k | 30k | 30k |
| Net Income | 392k | -344.5k | -344.5k | -88k | -88k |
| Year End December 31 2025 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Revenue | 17.77M | 20.12M | 19.61M | 19.6M | 19.04M |
| Operating Income | -488.7k | -1.45M | -838k | 442k | -403k |
| Net Income | -2.24M | 4.6M | -1.74M | -182k | -865k |
| Quarter End | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 27.19M | 26.95M | 26.95M | 28.06M | 28.06M |
| Total Liabilities | 16.6M | 17.06M | 17.06M | 18.33M | 18.33M |
| Total Equity | 10.59M | 9.89M | 9.89M | 9.72M | 9.72M |
| Year End December 31 2025 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 31.2M | 27.88M | 28.62M | 27.19M | 28.06M |
| Total Liabilities | 23.3M | 15.33M | 17.88M | 16.6M | 18.33M |
| Total Equity | 7.89M | 12.55M | 10.74M | 10.59M | 9.72M |
| Quarter End | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Operating | 492k | 589k | 589k | 718k | 718k |
| Investing | 125.5k | -223k | -223k | -275k | -275k |
| Financing | -654k | -684.5k | -684.5k | -665.5k | -665.5k |
| Year End December 31 2025 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Operating | 3.06M | 4.47M | 3.81M | 2.01M | 2.61M |
| Investing | -349k | -676k | -933k | -51k | -996k |
| Financing | -612k | -2.91M | -2.7M | -2.72M | -2.7M |
| Market Cap | 3.05M |
| Price to Earnings Ratio | -3.53 |
| Price to Sales Ratio | 0.16 |
| Price to Cash Ratio | 3.23 |
| Price to Book Ratio | 0.31 |
| Dividend Yield (LTM) | N/A |
| Shares Outstanding | 299.06k |
| Average Volume (1 week) | - |
| Average Volume (1 Month) | - |
| 52 Week Change | - |
| 52 Week High | 11.50 |
| 52 Week Low | 10.20 |
| Spread (Intraday) | 6.8 (66.67%) |
| Company Name | Devernois Sa |
| Address |
13 Boulevard des Etines Le Coteau, Rhône-Alpes 42121 |
| Website | https://www.devernois.com |
| Industry | Apparel & Luxury |
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