GEVELOT SA (ALGEV.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALGEV - FR0000033888 - Common Stock
171 EUR
-2 (-1.16%)
Taking everything into account, ALGEV scores 4 out of 10 in our fundamental rating. ALGEV was compared to 109 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.
ALGEV had a positive operating cash flow in the past year.
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's Return On Assets of 1.21% is on the low side compared to the rest of the industry. ALGEV is outperformed by 66.97% of its industry peers.
ALGEV has a worse Return On Equity (1.52%) than 68.81% of its industry peers.
With a Return On Invested Capital value of 0.76%, ALGEV is not doing good in the industry: 77.98% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for ALGEV is significantly below the industry average of 8.95%.
| 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
Looking at the Profit Margin, with a value of 2.38%, ALGEV is doing worse than 60.55% of the companies in the same industry.
ALGEV's Profit Margin has declined in the last couple of years.
ALGEV has a worse Operating Margin (1.68%) than 77.06% 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 88.07% 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
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
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 3.62 indicates that ALGEV is not in any danger for bankruptcy at the moment.
The Altman-Z score of ALGEV (3.62) is better than 77.98% of its industry peers.
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 88.99% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.62 |
ROIC/WACC0.1
WACC7.84%
2.3 Liquidity
A Current Ratio of 5.18 indicates that ALGEV has no problem at all paying its short term obligations.
ALGEV has a better Current ratio (5.18) than 97.25% of its industry peers.
A Quick Ratio of 3.79 indicates that ALGEV has no problem at all paying its short term obligations.
ALGEV's Quick ratio of 3.79 is amongst the best of the industry. ALGEV outperforms 97.25% 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.
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
ALGEV is valuated quite expensively with a Price/Earnings ratio of 380.00.
Based on the Price/Earnings ratio, ALGEV is valued a bit more expensive than 71.56% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.84, ALGEV is valued quite expensively.
With a Price/Forward Earnings ratio of 12.63, 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 70.64% of the companies listed in the same industry.
ALGEV's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 380 | ||
| Fwd PE | 12.63 |
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 | 12.63 |
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)107.11
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.89%, 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 1.56. ALGEV pays more dividend than 87.16% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.00, ALGEV pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.89% |
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
117.62% 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.
DP117.62%
EPS Next 2YN/A
EPS Next 3YN/A
EPA:ALGEV (12/29/2025, 7:00:00 PM)
171
-2 (-1.16%)
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 Cap128.25M
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 | 2.89% |
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 | 380 | ||
| Fwd PE | 12.63 | ||
| P/S | 0.93 | ||
| P/FCF | N/A | ||
| P/OCF | 29.69 | ||
| P/B | 0.59 | ||
| P/tB | 0.6 | ||
| EV/EBITDA | 12.63 |
EPS(TTM)0.45
EY0.26%
EPS(NY)13.53
Fwd EY7.91%
FCF(TTM)-3.7
FCFYN/A
OCF(TTM)5.76
OCFY3.37%
SpS184.19
BVpS288.75
TBVpS284.6
PEG (NY)107.11
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 | 3.62 |
F-Score6
WACC7.84%
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.