GEVELOT SA (ALGEV.PA) Stock Fundamental Analysis
Europe - EPA:ALGEV - FR0000033888 - Common Stock
174 EUR
-7 (-3.87%)
Taking everything into account, ALGEV scores 4 out of 10 in our fundamental rating. ALGEV was compared to 107 industry peers in the Machinery industry. While ALGEV has a great health rating, there are worries on its profitability. ALGEV is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
ALGEV had positive earnings in the past year.
ALGEV had a positive operating cash flow in the past year.
ALGEV had positive earnings in each of the past 5 years.
ALGEV had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
ALGEV has a Return On Assets of 1.21%. This is in the lower half of the industry: ALGEV underperforms 61.68% of its industry peers.
The Return On Equity of ALGEV (1.52%) is worse than 65.42% of its industry peers.
ALGEV has a Return On Invested Capital of 0.76%. This is in the lower half of the industry: ALGEV underperforms 76.64% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ALGEV is significantly below the industry average of 8.77%.
| 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 73.83% of its industry peers.
In the last couple of years the Operating Margin of ALGEV has declined.
The Gross Margin of ALGEV (63.62%) is better than 88.78% 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 | 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ALGEV is destroying value.
The number of shares outstanding for ALGEV has been reduced compared to 1 year ago.
ALGEV has less shares outstanding than it did 5 years ago.
ALGEV has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.70 indicates that ALGEV is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.70, ALGEV belongs to the top of the industry, outperforming 81.31% of the companies in the same industry.
A Debt/Equity ratio of 0.03 indicates that ALGEV is not too dependend on debt financing.
ALGEV has a Debt to Equity ratio of 0.03. This is amongst the best in the industry. ALGEV outperforms 91.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.7 |
ROIC/WACC0.1
WACC7.91%
2.3 Liquidity
A Current Ratio of 5.18 indicates that ALGEV has no problem at all paying its short term obligations.
ALGEV's Current ratio of 5.18 is amongst the best of the industry. ALGEV outperforms 98.13% of its industry peers.
A Quick Ratio of 3.79 indicates that ALGEV has no problem at all paying its short term obligations.
ALGEV has a Quick ratio of 3.79. This is amongst the best in the industry. ALGEV outperforms 98.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.18 | ||
| Quick Ratio | 3.79 |
3. Growth
3.1 Past
The earnings per share for ALGEV have decreased strongly by -96.89% in the last year.
ALGEV shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -17.19% yearly.
ALGEV shows a small growth in Revenue. In the last year, the Revenue has grown by 2.81%.
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
With a Price/Earnings ratio of 386.67, ALGEV can be considered very expensive at the moment.
ALGEV's Price/Earnings ratio is a bit more expensive when compared to the industry. ALGEV is more expensive than 69.16% of the companies in the same industry.
ALGEV is valuated expensively when we compare the Price/Earnings ratio to 25.67, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 12.86, the valuation of ALGEV can be described as correct.
ALGEV's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 31.86, ALGEV is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 386.67 | ||
| Fwd PE | 12.86 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALGEV is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.47 |
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 2.76%. Purely for dividend investing, there may be better candidates out there.
ALGEV's Dividend Yield is a higher than the industry average which is at 2.62.
ALGEV's Dividend Yield is comparable with the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.76% |
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
117.62% 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.
DP117.62%
EPS Next 2YN/A
EPS Next 3YN/A
EPA:ALGEV (11/6/2025, 7:00:00 PM)
174
-7 (-3.87%)
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 Cap130.50M
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 | 2.76% |
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 | 386.67 | ||
| Fwd PE | 12.86 | ||
| P/S | 0.94 | ||
| P/FCF | N/A | ||
| P/OCF | 30.21 | ||
| P/B | 0.6 | ||
| P/tB | 0.61 | ||
| EV/EBITDA | 13.47 |
EPS(TTM)0.45
EY0.26%
EPS(NY)13.53
Fwd EY7.78%
FCF(TTM)-3.7
FCFYN/A
OCF(TTM)5.76
OCFY3.31%
SpS184.19
BVpS288.75
TBVpS284.6
PEG (NY)108.99
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 | 3.7 |
F-Score6
WACC7.91%
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.