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Devernois SA
Previous close
€10.40
Year range
€10.20 - €11.70
Market cap
3.11M EUR
Avg Volume
5.00
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 5.19M | 0.02% |
Operating expense | 4.25M | 7.63% |
Net income | -483.00K | -1,757.69% |
Net profit margin | -9.30 | -1,760.00% |
Earnings per share | — | — |
EBITDA | 527.00K | 251.33% |
Effective tax rate | -15.69% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.12M | -31.07% |
Total assets | 28.41M | -4.97% |
Total liabilities | 18.57M | 6.73% |
Total equity | 9.83M | — |
Shares outstanding | 299.06K | — |
Price to book | 0.32 | — |
Return on assets | -2.47% | — |
Return on capital | -3.70% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -483.00K | -1,757.69% |
Cash from operations | 510.50K | -53.55% |
Cash from investing | -151.00K | 33.04% |
Cash from financing | -706.50K | -7.78% |
Net change in cash | -347.50K | -259.40% |
Free cash flow | 278.44K | -51.05% |
About
Founded
1927
Website
Employees
151