GEVELOT SA (ALGEV.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALGEV - FR0000033888 - Common Stock
172 EUR
0 (0%)
We assign a fundamental rating of 4 out of 10 to ALGEV. ALGEV was compared to 114 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.
- 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 72.81% of its industry peers.
- ALGEV has a Return On Equity of 0.16%. This is in the lower half of the industry: ALGEV underperforms 71.93% of its industry peers.
- With a Return On Invested Capital value of 0.48%, ALGEV is not doing good in the industry: 80.70% 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 9.14%.
| 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 Profit Margin of 0.23%. This is in the lower half of the industry: ALGEV underperforms 72.81% of its industry peers.
- In the last couple of years the Profit Margin of ALGEV has declined.
- With a Operating Margin value of 0.97%, ALGEV is not doing good in the industry: 81.58% of the companies in the same industry are doing better.
- 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 81.58% of the companies in the same industry.
- ALGEV's Gross Margin has been stable in the last couple of years.
| 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
- 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
- ALGEV has an Altman-Z score of 3.63. This indicates that ALGEV is financially healthy and has little risk of bankruptcy at the moment.
- With a decent Altman-Z score value of 3.63, ALGEV is doing good in the industry, outperforming 78.07% of the companies in the same industry.
- 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 71.93% of its industry peers.
- A Debt/Equity ratio of 0.04 indicates that ALGEV is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.04, ALGEV belongs to the top of the industry, outperforming 89.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 2.95 | ||
| Altman-Z | 3.63 |
ROIC/WACC0.06
WACC7.84%
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 97.37% 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.
- ALGEV's Quick ratio of 3.68 is amongst the best of the industry. ALGEV outperforms 97.37% of its industry peers.
| 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
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 382.22 indicates a quite expensive valuation of ALGEV.
- 73.68% of the companies in the same industry are cheaper than ALGEV, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of ALGEV to the average of the S&P500 Index (27.54), we can say ALGEV is valued expensively.
- Based on the Price/Forward Earnings ratio of 12.71, the valuation of ALGEV can be described as correct.
- Based on the Price/Forward Earnings ratio, ALGEV is valued a bit cheaper than 67.54% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.31, ALGEV is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 382.22 | ||
| Fwd PE | 12.71 |
4.2 Price Multiples
- ALGEV's Enterprise Value to EBITDA ratio is in line with the industry average.
- 65.79% of the companies in the same industry are cheaper than ALGEV, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 39.67 | ||
| EV/EBITDA | 12.34 |
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)107.74
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- ALGEV has a Yearly Dividend Yield of 2.78%.
- ALGEV's Dividend Yield is rather good when compared to the industry average which is at 1.55. ALGEV pays more dividend than 86.84% of the companies in the same industry.
- ALGEV's Dividend Yield is a higher than the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.78% |
5.2 History
- On average, the dividend of ALGEV grows each year by 21.15%, which is quite nice.
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.
- ALGEV's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP1132.65%
EPS Next 2YN/A
EPS Next 3YN/A
EPA:ALGEV (1/15/2026, 7:00:00 PM)
172
0 (0%)
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 Cap129.00M
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 | 2.78% |
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 | 382.22 | ||
| Fwd PE | 12.71 | ||
| P/S | 0.87 | ||
| P/FCF | 39.67 | ||
| P/OCF | 16.37 | ||
| P/B | 0.61 | ||
| P/tB | 0.62 | ||
| EV/EBITDA | 12.34 |
EPS(TTM)0.45
EY0.26%
EPS(NY)13.53
Fwd EY7.87%
FCF(TTM)4.34
FCFY2.52%
OCF(TTM)10.51
OCFY6.11%
SpS198.04
BVpS281.9
TBVpS277.87
PEG (NY)107.74
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 | 3.63 |
F-Score5
WACC7.84%
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 382.22 and the Price/Book (PB) ratio is 0.61.
How sustainable is the dividend of GEVELOT SA (ALGEV.PA) stock?
The dividend rating of GEVELOT SA (ALGEV.PA) is 4 / 10 and the dividend payout ratio is 1132.65%.