GEVELOT SA (ALGEV.PA) Fundamental Analysis & Valuation

EPA:ALGEV • FR0000033888

Current stock price

167 EUR
0 (0%)
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.
  • ALGEV had a positive operating cash flow in the past year.
  • Each year in the past 5 years ALGEV has been profitable.
  • ALGEV had a positive operating cash flow in 4 of the past 5 years.
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

  • The Return On Assets of ALGEV (0.13%) is worse than 70.09% of its industry peers.
  • ALGEV's Return On Equity of 0.16% is on the low side compared to the rest of the industry. ALGEV is outperformed by 69.16% of its industry peers.
  • ALGEV has a worse Return On Invested Capital (0.48%) than 76.64% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ALGEV is significantly below the industry average of 8.73%.
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

  • Looking at the Profit Margin, with a value of 0.23%, ALGEV is doing worse than 70.09% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ALGEV has declined.
  • Looking at the Operating Margin, with a value of 0.97%, ALGEV is doing worse than 77.57% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ALGEV has declined.
  • ALGEV has a Gross Margin of 59.17%. This is amongst the best in the industry. ALGEV outperforms 83.18% 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

  • 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.
  • The number of shares outstanding for ALGEV has been reduced compared to 5 years ago.
  • Compared to 1 year ago, ALGEV has a worse debt to assets ratio.
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

  • An Altman-Z score of 3.59 indicates that ALGEV is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of ALGEV (3.59) is better than 80.37% 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 75.70% 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.
  • ALGEV has a Debt to Equity ratio of 0.04. This is amongst the best in the industry. ALGEV outperforms 88.78% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 2.95
Altman-Z 3.59
ROIC/WACC0.06
WACC7.92%
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.
  • The Current ratio of ALGEV (5.07) is better than 97.20% 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.
  • ALGEV has a Quick ratio of 3.68. This is amongst the best in the industry. ALGEV outperforms 97.20% of its industry peers.
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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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%.
  • The earnings per share for ALGEV have been decreasing by -17.19% on average. This is quite bad
  • Looking at the last year, ALGEV shows a small growth in Revenue. The Revenue has grown by 2.81% in the last year.
  • 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

  • ALGEV is valuated quite expensively with a Price/Earnings ratio of 371.11.
  • ALGEV's Price/Earnings ratio is a bit more expensive when compared to the industry. ALGEV is more expensive than 68.22% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, ALGEV is valued quite expensively.
  • With a Price/Forward Earnings ratio of 12.34, 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 71.96% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.28, ALGEV is valued a bit cheaper.
Industry RankSector Rank
PE 371.11
Fwd PE 12.34
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

  • 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 65.42% of the companies in the same industry.
Industry RankSector Rank
P/FCF 38.51
EV/EBITDA 11.89
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 ALGEV does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)104.6
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

  • With a Yearly Dividend Yield of 3.07%, ALGEV has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.50, ALGEV pays a better dividend. On top of this ALGEV pays more dividend than 85.98% 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 1.91.
Industry RankSector Rank
Dividend Yield 3.07%

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
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

  • 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
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 (3/20/2026, 7:00:00 PM)

167

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)10-30
Earnings (Next)04-09
Inst Owners1.21%
Inst Owner ChangeN/A
Ins Owners7.72%
Ins Owner ChangeN/A
Market Cap125.25M
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 3.07%
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 RankSector Rank
PE 371.11
Fwd PE 12.34
P/S 0.84
P/FCF 38.51
P/OCF 15.89
P/B 0.59
P/tB 0.6
EV/EBITDA 11.89
EPS(TTM)0.45
EY0.27%
EPS(NY)13.53
Fwd EY8.1%
FCF(TTM)4.34
FCFY2.6%
OCF(TTM)10.51
OCFY6.29%
SpS198.04
BVpS281.9
TBVpS277.87
PEG (NY)104.6
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 3.59
F-Score5
WACC7.92%
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.


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 371.11 and the Price/Book (PB) ratio is 0.59.


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%.