Devernois SA
PAR:ALDEV

Watchlist Manager
Devernois SA Logo
Devernois SA
PAR:ALDEV
Watchlist
Price: 10.2 EUR Market Closed
Market Cap: €3.1m

EV/OCF

3.6
Current
29%
More Expensive
vs 3-y average of 2.8

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
3.6
=
Enterprise Value
€7.4m
/
Operating Cash Flow
€2m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
3.6
=
Enterprise Value
€7.4m
/
Operating Cash Flow
€2m

Valuation Scenarios

Devernois SA is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (2.8), the stock would be worth €7.91 (22% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-22%
Maximum Upside
+361%
Average Upside
123%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 3.6 €10.2
0%
3-Year Average 2.8 €7.91
-22%
5-Year Average 2.8 €7.91
-22%
Industry Average 16.6 €47.02
+361%
Country Average 9.9 €28.23
+177%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
FR
Devernois SA
PAR:ALDEV
3.1m EUR 3.6 -16.8
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
235.9B EUR 13.5 21.7
FR
Hermes International SCA
PAR:RMS
175.5B EUR 30.8 38.8
KR
SBW
KRX:102280
235.5T KRW 2 215 163.4 -117 637.1
CH
Compagnie Financiere Richemont SA
SIX:CFR
89.4B CHF 18.5 23.9
FR
EssilorLuxottica SA
PAR:EL
89B EUR 18.5 38.4
FR
Christian Dior SE
PAR:CDI
80.8B EUR 5.5 17.8
IN
Titan Company Ltd
NSE:TITAN
4T INR 260.5 81.3
FR
Kering SA
PAR:KER
29.2B EUR 12.7 409.7
CN
ANTA Sports Products Ltd
HKEX:2020
235.3B HKD 9.1 14.8
US
Tapestry Inc
NYSE:TPR
29.7B USD 17.6 56.8
P/E Multiple
Earnings Growth PEG
FR
Devernois SA
PAR:ALDEV
Average P/E: 78.1
Negative Multiple: -16.8
N/A N/A
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
21.7
11%
2
FR
Hermes International SCA
PAR:RMS
38.8
12%
3.2
KR
SBW
KRX:102280
Negative Multiple: -117 637.1 N/A N/A
CH
Compagnie Financiere Richemont SA
SIX:CFR
23.9
16%
1.5
FR
EssilorLuxottica SA
PAR:EL
38.4
26%
1.5
FR
Christian Dior SE
PAR:CDI
17.8
N/A N/A
IN
Titan Company Ltd
NSE:TITAN
81.3
32%
2.5
FR
Kering SA
PAR:KER
409.7
186%
2.2
CN
ANTA Sports Products Ltd
HKEX:2020
14.8
10%
1.5
US
Tapestry Inc
NYSE:TPR
56.8
107%
0.5

Market Distribution

Lower than 91% of companies in France
Percentile
9th
Based on 1 497 companies
9th percentile
3.6
Low
0.3 — 6.5
Typical Range
6.5 — 15.7
High
15.7 —
Distribution Statistics
France
Min 0.3
30th Percentile 6.5
Median 9.9
70th Percentile 15.7
Max 2 301.8

Devernois SA
Glance View

Devernois SA engages in the design, production, and marketing of women's clothing and accessories. The company is headquartered in Le Coteau, Auvergne-Rhone-Alpes. The firm offers apparel and accessories for women, including suits, blouses, sweaters, skirts, pants, jackets and dresses, among others. As of December 31, 2013, Devernois SA had over 80 branches in France, including eight stands in department stores and 12 affiliated and abroad (Spain, Switzerland, Belgium, Luxembourg and Portugal), 29 branches including over 10 in concession of department stores (Innos, Corte Ingles, Loeb) and three affiliates. As of December 31, 2013 the Company operated through five subsidiaries: Sofrade SA, with its subsidiaries Italie 6 SARL and Devernois Belgique SARL; Devernois Espana SL, Socad SARL, Devernois Luxembourg SARL and Devernois Portugal LDA.

ALDEV Intrinsic Value
31.99 EUR
Undervaluation 68%
Intrinsic Value
Price €10.2
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett