GEVELOT SA (ALGEV.PA) Fundamental Analysis & Valuation

EPA:ALGEV • FR0000033888

Current stock price

175 EUR
+1 (+0.57%)
Last:

This ALGEV.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. ALGEV.PA Profitability Analysis

1.1 Basic Checks

  • ALGEV had positive earnings in the past year.
  • In the past year ALGEV had a positive cash flow from operations.
  • Each year in the past 5 years ALGEV has been profitable.
  • Of the past 5 years ALGEV 4 years had a positive operating cash flow.
ALGEV.PA Yearly Net Income VS EBIT VS OCF VS FCFALGEV.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M

1.2 Ratios

  • ALGEV has a worse Return On Assets (0.13%) than 69.81% of its industry peers.
  • The Return On Equity of ALGEV (0.16%) is worse than 68.87% of its industry peers.
  • ALGEV's Return On Invested Capital of 0.48% is on the low side compared to the rest of the industry. ALGEV is outperformed by 79.25% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ALGEV is significantly below the industry average of 8.58%.
Industry RankSector Rank
ROA 0.13%
ROE 0.16%
ROIC 0.48%
ROA(3y)2.68%
ROA(5y)2.17%
ROE(3y)3.82%
ROE(5y)3.1%
ROIC(3y)3.04%
ROIC(5y)2.57%
ALGEV.PA Yearly ROA, ROE, ROICALGEV.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8

1.3 Margins

  • ALGEV has a Profit Margin of 0.23%. This is in the lower half of the industry: ALGEV underperforms 69.81% of its industry peers.
  • In the last couple of years the Profit Margin of ALGEV has declined.
  • The Operating Margin of ALGEV (0.97%) is worse than 80.19% of its industry peers.
  • In the last couple of years the Operating Margin of ALGEV has declined.
  • The Gross Margin of ALGEV (59.17%) is better than 83.02% of its industry peers.
  • In the last couple of years the Gross Margin of ALGEV has remained more or less at the same level.
Industry RankSector Rank
OM 0.97%
PM (TTM) 0.23%
GM 59.17%
OM growth 3Y-37.75%
OM growth 5Y-26.99%
PM growth 3Y-30.66%
PM growth 5Y-22.17%
GM growth 3Y-1.14%
GM growth 5Y-0.99%
ALGEV.PA Yearly Profit, Operating, Gross MarginsALGEV.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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8

2. ALGEV.PA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ALGEV is destroying value.
  • The number of shares outstanding for ALGEV has been reduced compared to 1 year ago.
  • Compared to 5 years ago, ALGEV has less shares outstanding
  • ALGEV has a worse debt/assets ratio than last year.
ALGEV.PA Yearly Shares OutstandingALGEV.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200K 400K 600K 800K
ALGEV.PA Yearly Total Debt VS Total AssetsALGEV.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • ALGEV has an Altman-Z score of 3.65. This indicates that ALGEV is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 3.65, ALGEV belongs to the best of the industry, outperforming 80.19% of the companies in the same industry.
  • ALGEV has a debt to FCF ratio of 2.95. This is a good value and a sign of high solvency as ALGEV would need 2.95 years to pay back of all of its debts.
  • The Debt to FCF ratio of ALGEV (2.95) is better than 75.47% of its industry peers.
  • ALGEV has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
  • With an excellent Debt to Equity ratio value of 0.04, ALGEV belongs to the best of the industry, outperforming 88.68% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 2.95
Altman-Z 3.65
ROIC/WACC0.06
WACC7.81%
ALGEV.PA Yearly LT Debt VS Equity VS FCFALGEV.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M

2.3 Liquidity

  • A Current Ratio of 5.07 indicates that ALGEV has no problem at all paying its short term obligations.
  • ALGEV has a Current ratio of 5.07. This is amongst the best in the industry. ALGEV outperforms 97.17% of its industry peers.
  • ALGEV has a Quick Ratio of 3.68. This indicates that ALGEV is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 3.68, ALGEV belongs to the top of the industry, outperforming 96.23% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.07
Quick Ratio 3.68
ALGEV.PA Yearly Current Assets VS Current LiabilitesALGEV.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. ALGEV.PA Growth Analysis

3.1 Past

  • ALGEV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -96.89%.
  • Measured over the past years, ALGEV shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -17.19% on average per year.
  • ALGEV shows a small growth in Revenue. In the last year, the Revenue has grown by 2.81%.
  • The Revenue has been growing slightly by 5.90% on average over the past years.
EPS 1Y (TTM)-96.89%
EPS 3Y-22.49%
EPS 5Y-17.19%
EPS Q2Q%-60.37%
Revenue 1Y (TTM)2.81%
Revenue growth 3Y10.91%
Revenue growth 5Y5.9%
Sales Q2Q%14.91%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y3.55%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.03%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ALGEV.PA Yearly Revenue VS EstimatesALGEV.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
ALGEV.PA Yearly EPS VS EstimatesALGEV.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2 4 6 8 10

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2

4. ALGEV.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 388.89, which means the current valuation is very expensive for ALGEV.
  • Compared to the rest of the industry, the Price/Earnings ratio of ALGEV indicates a slightly more expensive valuation: ALGEV is more expensive than 72.64% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of ALGEV to the average of the S&P500 Index (26.78), we can say ALGEV is valued expensively.
  • A Price/Forward Earnings ratio of 12.93 indicates a correct valuation of ALGEV.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ALGEV indicates a somewhat cheap valuation: ALGEV is cheaper than 66.04% of the companies listed in the same industry.
  • ALGEV's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.54.
Industry RankSector Rank
PE 388.89
Fwd PE 12.93
ALGEV.PA Price Earnings VS Forward Price EarningsALGEV.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 100 200 300

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALGEV is on the same level as its industry peers.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as ALGEV.
Industry RankSector Rank
P/FCF 40.36
EV/EBITDA 12.51
ALGEV.PA Per share dataALGEV.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150 200 250

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)109.62
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. ALGEV.PA Dividend Analysis

5.1 Amount

  • ALGEV has a Yearly Dividend Yield of 2.87%.
  • Compared to an average industry Dividend Yield of 1.64, ALGEV pays a better dividend. On top of this ALGEV pays more dividend than 82.08% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.83, ALGEV pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.87%

5.2 History

  • The dividend of ALGEV is nicely growing with an annual growth rate of 21.15%!
Dividend Growth(5Y)21.15%
Div Incr Years0
Div Non Decr Years5
ALGEV.PA Yearly Dividends per shareALGEV.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 1 2 3 4

5.3 Sustainability

  • ALGEV pays out 1132.65% of its income as dividend. This is not a sustainable payout ratio.
  • ALGEV's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP1132.65%
EPS Next 2YN/A
EPS Next 3YN/A
ALGEV.PA Yearly Income VS Free CF VS DividendALGEV.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M
ALGEV.PA Dividend Payout.ALGEV.PA Dividend Payout, showing the Payout Ratio.ALGEV.PA Dividend Payout.PayoutRetained Earnings

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ALGEV.PA Fundamentals: All Metrics, Ratios and Statistics

GEVELOT SA

EPA:ALGEV (4/10/2026, 7:00:00 PM)

175

+1 (+0.57%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)04-09
Earnings (Next)N/A
Inst Owners1.21%
Inst Owner ChangeN/A
Ins Owners7.72%
Ins Owner ChangeN/A
Market Cap131.25M
Revenue(TTM)148.53M
Net Income(TTM)340.00K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.87%
Yearly Dividend5.17
Dividend Growth(5Y)21.15%
DP1132.65%
Div Incr Years0
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 388.89
Fwd PE 12.93
P/S 0.88
P/FCF 40.36
P/OCF 16.65
P/B 0.62
P/tB 0.63
EV/EBITDA 12.51
EPS(TTM)0.45
EY0.26%
EPS(NY)13.53
Fwd EY7.73%
FCF(TTM)4.34
FCFY2.48%
OCF(TTM)10.51
OCFY6.01%
SpS198.04
BVpS281.9
TBVpS277.87
PEG (NY)109.62
PEG (5Y)N/A
Graham Number53.42
Profitability
Industry RankSector Rank
ROA 0.13%
ROE 0.16%
ROCE 0.64%
ROIC 0.48%
ROICexc 0.57%
ROICexgc 0.58%
OM 0.97%
PM (TTM) 0.23%
GM 59.17%
FCFM 2.19%
ROA(3y)2.68%
ROA(5y)2.17%
ROE(3y)3.82%
ROE(5y)3.1%
ROIC(3y)3.04%
ROIC(5y)2.57%
ROICexc(3y)3.55%
ROICexc(5y)3.63%
ROICexgc(3y)3.61%
ROICexgc(5y)3.72%
ROCE(3y)3.99%
ROCE(5y)3.37%
ROICexgc growth 3Y-45.56%
ROICexgc growth 5Y-35.96%
ROICexc growth 3Y-45.2%
ROICexc growth 5Y-34.4%
OM growth 3Y-37.75%
OM growth 5Y-26.99%
PM growth 3Y-30.66%
PM growth 5Y-22.17%
GM growth 3Y-1.14%
GM growth 5Y-0.99%
F-Score5
Asset Turnover0.55
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 2.95
Debt/EBITDA 0.99
Cap/Depr 66.07%
Cap/Sales 3.12%
Interest Coverage 250
Cash Conversion 93.23%
Profit Quality 956.47%
Current Ratio 5.07
Quick Ratio 3.68
Altman-Z 3.65
F-Score5
WACC7.81%
ROIC/WACC0.06
Cap/Depr(3y)120.29%
Cap/Depr(5y)120.78%
Cap/Sales(3y)5.31%
Cap/Sales(5y)6.23%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-96.89%
EPS 3Y-22.49%
EPS 5Y-17.19%
EPS Q2Q%-60.37%
EPS Next Y3.55%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.81%
Revenue growth 3Y10.91%
Revenue growth 5Y5.9%
Sales Q2Q%14.91%
Revenue Next Year3.03%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-84.81%
EBIT growth 3Y-30.96%
EBIT growth 5Y-22.68%
EBIT Next Year84.55%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y140.57%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y261.56%
OCF growth 3Y-10.1%
OCF growth 5Y-0.33%

GEVELOT SA / ALGEV.PA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of GEVELOT SA (ALGEV.PA) stock?

ChartMill assigns a fundamental rating of 4 / 10 to ALGEV.PA.


What is the valuation status for ALGEV stock?

ChartMill assigns a valuation rating of 2 / 10 to GEVELOT SA (ALGEV.PA). This can be considered as Overvalued.


Can you provide the profitability details for GEVELOT SA?

GEVELOT SA (ALGEV.PA) has a profitability rating of 3 / 10.


What is the financial health of GEVELOT SA (ALGEV.PA) stock?

The financial health rating of GEVELOT SA (ALGEV.PA) is 8 / 10.


Can you provide the dividend sustainability for ALGEV stock?

The dividend rating of GEVELOT SA (ALGEV.PA) is 5 / 10 and the dividend payout ratio is 1132.65%.