GEVELOT SA (ALGEV.PA) Stock Fundamental Analysis
Europe • Euronext Paris • EPA:ALGEV • FR0000033888
174 EUR
+3 (+1.75%)
Last: Jan 30, 2026, 07:00 PM
Taking everything into account, ALGEV scores 4 out of 10 in our fundamental rating. ALGEV was compared to 111 industry peers in the Machinery industry. ALGEV has a great financial health rating, but its profitability evaluates not so good. 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.
- In the past year ALGEV had a positive cash flow from operations.
- In the past 5 years ALGEV has always been profitable.
- Of the past 5 years ALGEV 4 years had a positive operating cash flow.
1.2 Ratios
- ALGEV has a Return On Assets of 0.13%. This is in the lower half of the industry: ALGEV underperforms 72.07% of its industry peers.
- With a Return On Equity value of 0.16%, ALGEV is not doing good in the industry: 71.17% of the companies in the same industry are doing better.
- With a Return On Invested Capital value of 0.48%, ALGEV is not doing good in the industry: 80.18% 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 9.21%.
| 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
- ALGEV has a worse Profit Margin (0.23%) than 72.07% of its industry peers.
- ALGEV's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 0.97%, ALGEV is doing worse than 81.08% of the companies in the same industry.
- In the last couple of years the Operating Margin of ALGEV has declined.
- The Gross Margin of ALGEV (59.17%) is better than 81.98% 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 | 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ALGEV is destroying value.
- Compared to 1 year ago, ALGEV has less shares outstanding
- 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
- ALGEV has an Altman-Z score of 3.70. This indicates that ALGEV is financially healthy and has little risk of bankruptcy at the moment.
- ALGEV's Altman-Z score of 3.70 is fine compared to the rest of the industry. ALGEV outperforms 78.38% of its industry peers.
- The Debt to FCF ratio of ALGEV is 2.95, which is a good value as it means it would take ALGEV, 2.95 years of fcf income to pay off all of its debts.
- ALGEV has a better Debt to FCF ratio (2.95) than 72.97% 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.
- The Debt to Equity ratio of ALGEV (0.04) is better than 88.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 2.95 | ||
| Altman-Z | 3.7 |
ROIC/WACC0.06
WACC7.97%
2.3 Liquidity
- ALGEV has a Current Ratio of 5.07. This indicates that ALGEV is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 5.07, ALGEV belongs to the top of the industry, outperforming 97.30% of the companies in the same industry.
- A Quick Ratio of 3.68 indicates that ALGEV has no problem at all paying its short term obligations.
- With an excellent Quick ratio value of 3.68, ALGEV belongs to the best of the industry, outperforming 97.30% 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.
- The earnings per share for ALGEV have been decreasing by -17.19% on average. This is quite bad
- ALGEV shows a small growth in Revenue. In the last year, the Revenue has grown by 2.81%.
- 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
- Based on the Price/Earnings ratio of 386.67, the valuation of ALGEV can be described as expensive.
- Based on the Price/Earnings ratio, ALGEV is valued a bit more expensive than 72.97% of the companies in the same industry.
- ALGEV's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.30.
- With a Price/Forward Earnings ratio of 12.86, ALGEV is valued correctly.
- 63.06% of the companies in the same industry are more expensive than ALGEV, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of ALGEV to the average of the S&P500 Index (25.57), we can say ALGEV is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 386.67 | ||
| Fwd PE | 12.86 |
4.2 Price Multiples
- ALGEV's Enterprise Value to EBITDA is on the same level as the industry average.
- Based on the Price/Free Cash Flow ratio, ALGEV is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.13 | ||
| EV/EBITDA | 13.14 |
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)108.99
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- ALGEV has a Yearly Dividend Yield of 2.81%.
- ALGEV's Dividend Yield is rather good when compared to the industry average which is at 1.48. ALGEV pays more dividend than 87.39% of the companies in the same industry.
- ALGEV's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.81% |
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
- ALGEV pays out 1132.65% of its income as dividend. 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
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 386.67 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%.