Devernois SA (PA:ALDEV) — Stock Price

€10.20 EUR
▲ 0.00% today

Devernois SA (PA:ALDEV) is currently trading at €10.20 EUR, up 0.00% today. Over the past 52 weeks, shares have ranged between €10.20 and €11.50. This page tracks Devernois SA's live share price on the PA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see ALDEV market cap overview.

Devernois SA (ALDEV) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Devernois SA's daily closing share price and trading volume on the PA exchange over the past year, giving a clear view of recent price momentum and liquidity.

Devernois SA Income Statement — Revenue, Profit & Earnings by Year

Devernois SA's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20242023202220212020
Total Revenue €19.60 Million €19.61 Million €20.11 Million €17.77 Million €14.98 Million
Cost of Revenue €4.13 Million €4.37 Million €4.30 Million €5.32 Million €3.32 Million
Gross Profit €15.47 Million €15.24 Million €15.81 Million €12.45 Million €11.66 Million
Research & Development €682.00 €524.00
SG&A €7.45 Million €7.44 Million €7.39 Million €4.08 Million €4.62 Million
Total Operating Expenses €15.51 Million €16.49 Million €18.02 Million €14.33 Million €15.61 Million
Operating Income €-32.00K €-1.25 Million €-1.45 Million €-1.88 Million €-4.98 Million
EBITDA €3.67 Million €1.74 Million €9.14 Million €1.56 Million €-1.35 Million
EBIT €442.00K €-1.28 Million €4.94 Million €-1.85 Million €-4.94 Million
Interest Expense €342.00K €408.79K €449.17K €199.00K €426.00K
Income Before Tax €-416.00K €-1.69 Million €4.50 Million €-2.05 Million €-5.36 Million
Income Tax Expense €-236.00K €47.18K €-143.37K €-224.31K €599.28K
Net Income €-182.00K €-1.74 Million €4.60 Million €-2.24 Million €-6.61 Million

Devernois SA Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Devernois SA's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20242023202220212020
Total Assets €27.18 Million €28.62 Million €27.88 Million €31.20 Million €34.33 Million
Total Current Assets €7.00 Million €8.43 Million €9.34 Million €10.95 Million €10.15 Million
Cash & Equivalents €390.00 €2.63 Million €4.28 Million €-340.00
Short-term Investments €392.00
Net Receivables €900.00K €943.00K €1.39 Million €2.32 Million €1.68 Million
Inventory €3.73 Million €4.37 Million €4.97 Million €4.35 Million €5.51 Million
Property, Plant & Equipment €9.27 Million €8.42 Million €6.52 Million €7.74 Million €9.90 Million
Goodwill €9.85 Million €10.71 Million €10.96 Million €11.55 Million €12.98 Million
Total Liabilities €16.60 Million €17.88 Million €15.33 Million €23.30 Million €24.26 Million
Total Current Liabilities €8.15 Million €8.62 Million €8.65 Million €12.23 Million €10.02 Million
Long-term Debt €510.00K €500.80K €500.48K €4.60 Million €4.67 Million
Net Debt €6.77 Million €5.13 Million €3.57 Million €9.63 Million €13.55 Million
Total Stockholder Equity €10.59 Million €10.74 Million €12.55 Million €7.89 Million €10.07 Million
Retained Earnings €-182.00K €-1.74 Million €4.60 Million €-2.24 Million €-6.61 Million

Devernois SA Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Devernois SA generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20242023202220212020
Operating Cash Flow €2.00 Million €3.81 Million €4.47 Million €3.06 Million €-684.00K
Capital Expenditures €749.00K €899.00K €805.00K €586.00K €866.00K
Free Cash Flow €1.26 Million €2.91 Million €3.67 Million €2.47 Million €-1.55 Million
Investing Cash Flow €-51.00K €-933.00K €-676.00K €-349.00K €605.00K
Financing Cash Flow €-2.72 Million €-2.69 Million €-2.91 Million €-612.00K €683.00K
Dividends Paid
Stock-Based Compensation
Depreciation €1.63 Million €4.18 Million €4.20 Million €-758.00K €3.59 Million
Change in Cash €-766.00K €181.00K €892.00K €2.10 Million €604.00K

Devernois SA Earnings History — EPS Actual vs. Analyst Estimates

Track Devernois SA's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Oct 30, 2025 -2.30 0.00
Jun 11, 2025 2.62 0.00
Sep 27, 2024 -3.23 0.00
May 12, 2023 -8.03 0.00
Sep 27, 2022 23.54 0.00
May 02, 2022 -6.25 0.00
Nov 08, 2021 0.14 0.00
Apr 30, 2021 -13.94 0.00