GEVELOT SA (ALGEV.PA) Stock Fundamental Analysis
Europe - EPA:ALGEV - FR0000033888 - Common Stock
179 EUR
+3 (+1.7%)
Overall ALGEV gets a fundamental rating of 4 out of 10. We evaluated ALGEV against 109 industry peers in the Machinery industry. ALGEV has a great financial health rating, but its profitability evaluates not so good. ALGEV has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year ALGEV was profitable.
ALGEV had a positive operating cash flow in the past year.
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 1.21%. This is in the lower half of the industry: ALGEV underperforms 64.22% of its industry peers.
ALGEV's Return On Equity of 1.52% is on the low side compared to the rest of the industry. ALGEV is outperformed by 66.97% of its industry peers.
With a Return On Invested Capital value of 0.76%, ALGEV is not doing good in the industry: 76.15% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for ALGEV is significantly below the industry average of 8.90%.
| 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 in line with its industry peers.
In the last couple of years the Profit Margin of ALGEV has declined.
ALGEV's Operating Margin of 1.68% is on the low side compared to the rest of the industry. ALGEV is outperformed by 74.31% of its industry peers.
ALGEV's Operating Margin has declined in the last couple of years.
ALGEV's Gross Margin of 63.62% is amongst the best of the industry. ALGEV outperforms 88.99% of its industry peers.
ALGEV's Gross Margin has been stable in the last couple of years.
| 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.
Compared to 1 year ago, ALGEV has less shares outstanding
Compared to 5 years ago, ALGEV has less shares outstanding
ALGEV has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.69 indicates that ALGEV is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.69, ALGEV is in the better half of the industry, outperforming 78.90% of the companies in the same industry.
A Debt/Equity ratio of 0.03 indicates that ALGEV is not too dependend on debt financing.
The Debt to Equity ratio of ALGEV (0.03) is better than 90.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.69 |
ROIC/WACC0.1
WACC7.92%
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.
Looking at the Current ratio, with a value of 5.18, ALGEV belongs to the top of the industry, outperforming 98.17% of the companies in the same industry.
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.
ALGEV's Quick ratio of 3.79 is amongst the best of the industry. ALGEV outperforms 98.17% 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 397.78 indicates a quite expensive valuation of 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 69.72% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.91, ALGEV is valued quite expensively.
Based on the Price/Forward Earnings ratio of 13.23, the valuation of ALGEV can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALGEV indicates a somewhat cheap valuation: ALGEV is cheaper than 61.47% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.57. ALGEV is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 397.78 | ||
| Fwd PE | 13.23 |
4.2 Price Multiples
ALGEV's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.3 |
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)112.12
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.87%, ALGEV has a reasonable but not impressive dividend return.
ALGEV's Dividend Yield is rather good when compared to the industry average which is at 2.60. ALGEV pays more dividend than 80.73% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, ALGEV pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector 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 Years4
Div Non Decr Years5
5.3 Sustainability
ALGEV pays out 117.62% 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.
DP117.62%
EPS Next 2YN/A
EPS Next 3YN/A
EPA:ALGEV (11/13/2025, 7:00:00 PM)
179
+3 (+1.7%)
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 Cap134.25M
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 | 2.87% |
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 | 397.78 | ||
| Fwd PE | 13.23 | ||
| P/S | 0.97 | ||
| P/FCF | N/A | ||
| P/OCF | 31.08 | ||
| P/B | 0.62 | ||
| P/tB | 0.63 | ||
| EV/EBITDA | 13.3 |
EPS(TTM)0.45
EY0.25%
EPS(NY)13.53
Fwd EY7.56%
FCF(TTM)-3.7
FCFYN/A
OCF(TTM)5.76
OCFY3.22%
SpS184.19
BVpS288.75
TBVpS284.6
PEG (NY)112.12
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 | 3.69 |
F-Score6
WACC7.92%
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 of GEVELOT SA (ALGEV.PA) stock?
ChartMill assigns a valuation rating of 2 / 10 to GEVELOT SA (ALGEV.PA). This can be considered as Overvalued.
How profitable is GEVELOT SA (ALGEV.PA) stock?
GEVELOT SA (ALGEV.PA) has a profitability rating of 3 / 10.
Can you provide the financial health for ALGEV stock?
The financial health rating of GEVELOT SA (ALGEV.PA) is 7 / 10.
What is the expected EPS growth for GEVELOT SA (ALGEV.PA) stock?
The Earnings per Share (EPS) of GEVELOT SA (ALGEV.PA) is expected to grow by 3.55% in the next year.