GEVELOT SA (ALGEV.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALGEV - FR0000033888 - Common Stock
172 EUR
-8 (-4.44%)
We assign a fundamental rating of 4 out of 10 to ALGEV. ALGEV was compared to 109 industry peers in the Machinery industry. While ALGEV has a great health rating, there are worries on its profitability. ALGEV does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year ALGEV was profitable.
ALGEV had a positive operating cash flow in the past year.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.21%, ALGEV is doing worse than 66.06% of the companies in the same industry.
ALGEV has a worse Return On Equity (1.52%) than 68.81% of its industry peers.
With a Return On Invested Capital value of 0.76%, ALGEV is not doing good in the industry: 79.82% of the companies in the same industry are doing better.
ALGEV had an Average Return On Invested Capital over the past 3 years of 3.04%. This is significantly below the industry average of 8.86%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.21% | ||
| ROE | 1.52% | ||
| ROIC | 0.76% |
ROA(3y)2.68%
ROA(5y)2.17%
ROE(3y)3.82%
ROE(5y)3.1%
ROIC(3y)3.04%
ROIC(5y)2.57%
1.3 Margins
ALGEV has a Profit Margin (2.38%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of ALGEV has declined.
ALGEV has a worse Operating Margin (1.68%) than 77.98% of its industry peers.
ALGEV's Operating Margin has declined in the last couple of years.
ALGEV has a better Gross Margin (63.62%) than 86.24% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.68% | ||
| PM (TTM) | 2.38% | ||
| GM | 63.62% |
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%
2. Health
2.1 Basic Checks
ALGEV has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
ALGEV has less shares outstanding than it did 1 year ago.
ALGEV has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, ALGEV has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.70 indicates that ALGEV is not in any danger for bankruptcy at the moment.
ALGEV's Altman-Z score of 3.70 is fine compared to the rest of the industry. ALGEV outperforms 75.23% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that ALGEV is not too dependend on debt financing.
ALGEV has a better Debt to Equity ratio (0.03) than 88.99% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.7 |
ROIC/WACC0.1
WACC7.84%
2.3 Liquidity
ALGEV has a Current Ratio of 5.18. This indicates that ALGEV is financially healthy and has no problem in meeting its short term obligations.
ALGEV has a better Current ratio (5.18) than 97.25% of its industry peers.
ALGEV has a Quick Ratio of 3.79. This indicates that ALGEV is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of ALGEV (3.79) is better than 97.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.18 | ||
| Quick Ratio | 3.79 |
3. Growth
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.
The Revenue has been growing slightly by 2.81% in the past year.
Measured over the past years, ALGEV shows a small growth in Revenue. The Revenue has been growing by 5.90% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 382.22 indicates a quite expensive valuation of ALGEV.
Based on the Price/Earnings ratio, ALGEV is valued a bit more expensive than the industry average as 71.56% of the companies are valued more cheaply.
ALGEV is valuated expensively when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 12.71, the valuation of ALGEV can be described as correct.
Based on the Price/Forward Earnings ratio, ALGEV is valued a bit cheaper than the industry average as 67.89% of the companies are valued more expensively.
ALGEV's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 382.22 | ||
| Fwd PE | 12.71 |
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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.39 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ALGEV does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)107.74
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.89%, ALGEV has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 1.55, ALGEV pays a better dividend. On top of this ALGEV pays more dividend than 87.16% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.94, ALGEV pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.89% |
5.2 History
On average, the dividend of ALGEV grows each year by 21.15%, which is quite nice.
Dividend Growth(5Y)21.15%
Div Incr Years4
Div Non Decr Years5
5.3 Sustainability
117.62% of the earnings are spent on dividend by ALGEV. This is not a sustainable payout ratio.
ALGEV's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP117.62%
EPS Next 2YN/A
EPS Next 3YN/A
EPA:ALGEV (1/9/2026, 7:00:00 PM)
172
-8 (-4.44%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners1.21%
Inst Owner ChangeN/A
Ins Owners7.72%
Ins Owner ChangeN/A
Market Cap129.00M
Revenue(TTM)148.53M
Net Income(TTM)3.29M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.89% |
Yearly Dividend5.17
Dividend Growth(5Y)21.15%
DP117.62%
Div Incr Years4
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 382.22 | ||
| Fwd PE | 12.71 | ||
| P/S | 0.93 | ||
| P/FCF | N/A | ||
| P/OCF | 29.86 | ||
| P/B | 0.6 | ||
| P/tB | 0.6 | ||
| EV/EBITDA | 13.39 |
EPS(TTM)0.45
EY0.26%
EPS(NY)13.53
Fwd EY7.87%
FCF(TTM)-3.7
FCFYN/A
OCF(TTM)5.76
OCFY3.35%
SpS184.19
BVpS288.75
TBVpS284.6
PEG (NY)107.74
PEG (5Y)N/A
Graham Number54.07
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.21% | ||
| ROE | 1.52% | ||
| ROCE | 1% | ||
| ROIC | 0.76% | ||
| ROICexc | 0.85% | ||
| ROICexgc | 0.87% | ||
| OM | 1.68% | ||
| PM (TTM) | 2.38% | ||
| GM | 63.62% | ||
| FCFM | N/A |
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-Score6
Asset Turnover0.51
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.85 | ||
| Cap/Depr | 107.05% | ||
| Cap/Sales | 5.14% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 48.26% | ||
| Profit Quality | N/A | ||
| Current Ratio | 5.18 | ||
| Quick Ratio | 3.79 | ||
| Altman-Z | 3.7 |
F-Score6
WACC7.84%
ROIC/WACC0.1
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-81.83%
EBIT growth 3Y-30.96%
EBIT growth 5Y-22.68%
EBIT Next Year84.55%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-180.3%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-51.26%
OCF growth 3Y-10.1%
OCF growth 5Y-0.33%
GEVELOT SA / ALGEV.PA 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.
What is the profitability of ALGEV stock?
GEVELOT SA (ALGEV.PA) has a profitability rating of 3 / 10.
What is the valuation of GEVELOT SA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for GEVELOT SA (ALGEV.PA) is 382.22 and the Price/Book (PB) ratio is 0.6.
How sustainable is the dividend of GEVELOT SA (ALGEV.PA) stock?
The dividend rating of GEVELOT SA (ALGEV.PA) is 4 / 10 and the dividend payout ratio is 117.62%.