GEVELOT SA (ALGEV.PA) Stock Fundamental Analysis
Europe • Euronext Paris • EPA:ALGEV • FR0000033888
175 EUR
+4 (+2.34%)
Last: Feb 10, 2026, 07:00 PM
We assign a fundamental rating of 4 out of 10 to ALGEV. ALGEV was compared to 112 industry peers in the Machinery industry. No worries on liquidiy or solvency for ALGEV as it has an excellent financial health rating, but there are worries on the profitability. ALGEV does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- ALGEV had positive earnings in the past year.
- 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
- ALGEV has a worse Return On Assets (0.13%) than 72.32% of its industry peers.
- ALGEV has a worse Return On Equity (0.16%) than 71.43% 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 79.46% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for ALGEV is significantly below the industry average of 8.65%.
| Industry Rank | Sector 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%
1.3 Margins
- Looking at the Profit Margin, with a value of 0.23%, ALGEV is doing worse than 72.32% of the companies in the same industry.
- ALGEV's Profit Margin has declined in the last couple of years.
- ALGEV's Operating Margin of 0.97% is on the low side compared to the rest of the industry. ALGEV is outperformed by 80.36% of its industry peers.
- ALGEV's Operating Margin has declined in the last couple of years.
- With an excellent Gross Margin value of 59.17%, ALGEV belongs to the best of the industry, outperforming 82.14% of the companies in the same industry.
- 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 | 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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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
- Compared to 1 year ago, ALGEV has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.65 indicates that ALGEV is not in any danger for bankruptcy at the moment.
- The Altman-Z score of ALGEV (3.65) is better than 79.46% of its industry peers.
- 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.
- Looking at the Debt to FCF ratio, with a value of 2.95, ALGEV is in the better half of the industry, outperforming 74.11% of the companies in the same industry.
- 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 88.39% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 2.95 | ||
| Altman-Z | 3.65 |
ROIC/WACC0.06
WACC7.98%
2.3 Liquidity
- A Current Ratio of 5.07 indicates that ALGEV has no problem at all paying its short term obligations.
- With an excellent Current ratio value of 5.07, ALGEV belongs to the best of the industry, outperforming 97.32% of the companies in the same industry.
- 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.
- With an excellent Quick ratio value of 3.68, ALGEV belongs to the best of the industry, outperforming 97.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.07 | ||
| Quick Ratio | 3.68 |
3. Growth
3.1 Past
- The earnings per share for ALGEV have decreased strongly by -96.89% in the last year.
- 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.
- Looking at the last year, ALGEV shows a small growth in Revenue. The Revenue has grown by 2.81% in the last year.
- ALGEV shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.90% yearly.
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
- The Price/Earnings ratio is 388.89, which means the current valuation is very expensive for ALGEV.
- Based on the Price/Earnings ratio, ALGEV is valued a bit more expensive than 72.32% of the companies in the same industry.
- ALGEV is valuated expensively when we compare the Price/Earnings ratio to 28.03, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 12.93, ALGEV is valued correctly.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ALGEV indicates a somewhat cheap valuation: ALGEV is cheaper than 67.86% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 27.97. ALGEV is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 388.89 | ||
| Fwd PE | 12.93 |
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.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALGEV indicates a slightly more expensive valuation: ALGEV is more expensive than 64.29% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.36 | ||
| EV/EBITDA | 12.6 |
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)109.62
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- ALGEV has a Yearly Dividend Yield of 2.92%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 1.45, ALGEV pays a better dividend. On top of this ALGEV pays more dividend than 85.71% of the companies listed in the same industry.
- ALGEV's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.92% |
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 Years4
Div Non Decr Years5
5.3 Sustainability
- 1132.65% of the earnings are spent on dividend by ALGEV. This is not a sustainable payout ratio.
- The dividend of ALGEV is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP1132.65%
EPS Next 2YN/A
EPS Next 3YN/A
EPA:ALGEV (2/10/2026, 7:00:00 PM)
175
+4 (+2.34%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)10-30 2025-10-30
Earnings (Next)04-30 2026-04-30
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 Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.92% |
Yearly Dividend5.17
Dividend Growth(5Y)21.15%
DP1132.65%
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 | 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 | 12.6 |
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 Rank | Sector 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 Rank | Sector 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
WACC7.98%
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 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 388.89 and the Price/Book (PB) ratio is 0.62.
How sustainable is the dividend of GEVELOT SA (ALGEV.PA) stock?
The dividend rating of GEVELOT SA (ALGEV.PA) is 5 / 10 and the dividend payout ratio is 1132.65%.