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Devernois SA
Previous close
âĴ10.30
Year range
âĴ10.30 - âĴ11.70
Market cap
3.08M EUR
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 4.78M | -7.95% |
Operating expense | 4.01M | -5.46% |
Net income | -344.50K | 28.67% |
Net profit margin | -7.21 | 22.47% |
Earnings per share | â | â |
EBITDA | -189.50K | -124.80% |
Effective tax rate | â | â |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.41M | -33.43% |
Total assets | 26.95M | -5.13% |
Total liabilities | 17.06M | -8.15% |
Total equity | 9.89M | â |
Shares outstanding | 299.06K | â |
Price to book | 0.31 | â |
Return on assets | -2.15% | â |
Return on capital | -3.08% | â |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -344.50K | 28.67% |
Cash from operations | 589.00K | 15.38% |
Cash from investing | -223.00K | -47.68% |
Cash from financing | -684.50K | 3.11% |
Net change in cash | -318.50K | 8.35% |
Free cash flow | 441.31K | 58.50% |
About
Founded
1927
Website
Employees
137
