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Devernois SA
Previous close
€10.40
Year range
€10.20 - €11.70
Market cap
3.11M EUR
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 4.61M | -0.10% |
Operating expense | 3.27M | -20.16% |
Net income | 392.00K | 146.58% |
Net profit margin | 8.51 | 146.66% |
Earnings per share | — | — |
EBITDA | 1.31M | 25.02% |
Effective tax rate | -88.01% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.05M | -27.21% |
Total assets | 27.18M | -5.01% |
Total liabilities | 16.60M | -7.16% |
Total equity | 10.58M | — |
Shares outstanding | 299.06K | — |
Price to book | 0.29 | — |
Return on assets | 4.61% | — |
Return on capital | 6.46% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 392.00K | 146.58% |
Cash from operations | 492.00K | -38.92% |
Cash from investing | 125.50K | 152.07% |
Cash from financing | -654.00K | 5.49% |
Net change in cash | -35.50K | 72.16% |
Free cash flow | 130.00K | -76.30% |
About
Founded
1927
Website
Employees
148
