EPA:ALGEV • FR0000033888
ALGEV gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 109 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 is valued expensive and it does not seem to be growing.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.13% | ||
| ROE | 0.16% | ||
| ROIC | 0.48% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.97% | ||
| PM (TTM) | 0.23% | ||
| GM | 59.17% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 2.95 | ||
| Altman-Z | 3.6 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.07 | ||
| Quick Ratio | 3.68 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 373.33 | ||
| Fwd PE | 12.41 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 38.75 | ||
| EV/EBITDA | 11.98 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.86% |
EPA:ALGEV (2/13/2026, 7:00:00 PM)
168
-7 (-4%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.86% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 373.33 | ||
| Fwd PE | 12.41 | ||
| P/S | 0.85 | ||
| P/FCF | 38.75 | ||
| P/OCF | 15.99 | ||
| P/B | 0.6 | ||
| P/tB | 0.6 | ||
| EV/EBITDA | 11.98 |
| 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% |
| 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 | 3.6 |
ChartMill assigns a fundamental rating of 4 / 10 to ALGEV.PA.
ChartMill assigns a valuation rating of 2 / 10 to GEVELOT SA (ALGEV.PA). This can be considered as Overvalued.
GEVELOT SA (ALGEV.PA) has a profitability rating of 3 / 10.
The Price/Earnings (PE) ratio for GEVELOT SA (ALGEV.PA) is 373.33 and the Price/Book (PB) ratio is 0.6.
The dividend rating of GEVELOT SA (ALGEV.PA) is 5 / 10 and the dividend payout ratio is 1132.65%.