Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Devernois S.A. is a renowned company in the fashion retail sector, known for designing and marketing high-end women's clothing and accessories. Established with an emphasis on French elegance and quality craftsmanship, Devernois specializes in creating sophisticated, timeless pieces that cater to a discerning clientele seeking luxury and comfort. The company's product offerings include a wide array of garments such as dresses, knitwear, coats, and accessories, all crafted with meticulous attention to detail and high-quality fabrics. Devernois operates through a network of retail outlets and an online platform, allowing it to reach both domestic and international markets. Its presence in the fashion industry is marked by a commitment to sustainable practices and an understated approach to luxury, setting it apart in a competitive market. The brand's dedication to maintaining an enduring legacy of style and excellence secures its place as a prominent player within the high-end fashion segment. As a publicly traded entity, Devernois S.A. plays a significant role in both the retail and luxury goods sectors, with its financial performance closely watched by stakeholders interested in the dynamics of the European fashion market.
Operating margin is thin at 2.25%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 0.0% YoY. The question is whether this is cyclical or a structural shift.
Free cash flow declined 57% versus the prior year, cash generation momentum has weakened. Net debt of €7M represents 5.4x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
€20M
Net Income (TTM)
-€182K
▲ +89.5% YoY
Op. Margin
2.25%
▲ +6.5pp YoY
ROIC
1.83%
▲ +5.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€1M
▼ -56.8% YoY
Op. Cash Flow (TTM)
€1M
▼ -65.3% YoY
Net Debt
€7M
Cash & Equiv.
€2M
3Y CAGR: +3.3%
3Y CAGR: -20.2%
Continue Research