GEVELOT SA (ALGEV.PA) Fundamental Analysis & Valuation
EPA:ALGEV • FR0000033888
Current stock price
175 EUR
+1 (+0.57%)
Last:
This ALGEV.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ALGEV.PA Profitability Analysis
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 69.81% of its industry peers.
- The Return On Equity of ALGEV (0.16%) is worse than 68.87% of its industry peers.
- ALGEV's Return On Invested Capital of 0.48% is on the low side compared to the rest of the industry. ALGEV is outperformed by 79.25% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for ALGEV is significantly below the industry average of 8.58%.
| 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 69.81% of its industry peers.
- In the last couple of years the Profit Margin of ALGEV has declined.
- The Operating Margin of ALGEV (0.97%) is worse than 80.19% of its industry peers.
- In the last couple of years the Operating Margin of ALGEV has declined.
- The Gross Margin of ALGEV (59.17%) is better than 83.02% 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 | 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. ALGEV.PA Health Analysis
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.
- Compared to 5 years ago, ALGEV has less shares outstanding
- ALGEV has a worse debt/assets ratio than last year.
2.2 Solvency
- ALGEV has an Altman-Z score of 3.65. This indicates that ALGEV is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 3.65, ALGEV belongs to the best of the industry, outperforming 80.19% of the companies in the same industry.
- ALGEV has a debt to FCF ratio of 2.95. This is a good value and a sign of high solvency as ALGEV would need 2.95 years to pay back of all of its debts.
- The Debt to FCF ratio of ALGEV (2.95) is better than 75.47% of its industry peers.
- ALGEV has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
- With an excellent Debt to Equity ratio value of 0.04, ALGEV belongs to the best of the industry, outperforming 88.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 2.95 | ||
| Altman-Z | 3.65 |
ROIC/WACC0.06
WACC7.81%
2.3 Liquidity
- A Current Ratio of 5.07 indicates that ALGEV has no problem at all paying its short term obligations.
- ALGEV has a Current ratio of 5.07. This is amongst the best in the industry. ALGEV outperforms 97.17% of its industry peers.
- ALGEV has a Quick Ratio of 3.68. This indicates that ALGEV is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 3.68, ALGEV belongs to the top of the industry, outperforming 96.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.07 | ||
| Quick Ratio | 3.68 |
3. ALGEV.PA Growth Analysis
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.
- ALGEV shows a small growth in Revenue. In the last year, the Revenue has grown by 2.81%.
- 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. ALGEV.PA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 388.89, which means the current valuation is very expensive for 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 72.64% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of ALGEV to the average of the S&P500 Index (26.78), we can say ALGEV is valued expensively.
- A Price/Forward Earnings ratio of 12.93 indicates a correct valuation of ALGEV.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ALGEV indicates a somewhat cheap valuation: ALGEV is cheaper than 66.04% 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 23.54.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 388.89 | ||
| Fwd PE | 12.93 |
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.
- The rest of the industry has a similar Price/Free Cash Flow ratio as ALGEV.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.36 | ||
| EV/EBITDA | 12.51 |
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)109.62
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. ALGEV.PA Dividend Analysis
5.1 Amount
- ALGEV has a Yearly Dividend Yield of 2.87%.
- Compared to an average industry Dividend Yield of 1.64, ALGEV pays a better dividend. On top of this ALGEV pays more dividend than 82.08% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, ALGEV pays a better dividend.
| 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 Years0
Div Non Decr Years5
5.3 Sustainability
- ALGEV pays out 1132.65% of its income as dividend. 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
ALGEV.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:ALGEV (4/10/2026, 7:00:00 PM)
175
+1 (+0.57%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)04-09 2026-04-09
Earnings (Next)N/A N/A
Inst Owners1.21%
Inst Owner ChangeN/A
Ins Owners7.72%
Ins Owner ChangeN/A
Market Cap131.25M
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 | 2.87% |
Yearly Dividend5.17
Dividend Growth(5Y)21.15%
DP1132.65%
Div Incr Years0
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 | 388.89 | ||
| Fwd PE | 12.93 | ||
| P/S | 0.88 | ||
| P/FCF | 40.36 | ||
| P/OCF | 16.65 | ||
| P/B | 0.62 | ||
| P/tB | 0.63 | ||
| EV/EBITDA | 12.51 |
EPS(TTM)0.45
EY0.26%
EPS(NY)13.53
Fwd EY7.73%
FCF(TTM)4.34
FCFY2.48%
OCF(TTM)10.51
OCFY6.01%
SpS198.04
BVpS281.9
TBVpS277.87
PEG (NY)109.62
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 | 3.65 |
F-Score5
WACC7.81%
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 Fundamental Analysis 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.
Can you provide the profitability details for GEVELOT SA?
GEVELOT SA (ALGEV.PA) has a profitability rating of 3 / 10.
What is the financial health of GEVELOT SA (ALGEV.PA) stock?
The financial health rating of GEVELOT SA (ALGEV.PA) is 8 / 10.
Can you provide the dividend sustainability for ALGEV stock?
The dividend rating of GEVELOT SA (ALGEV.PA) is 5 / 10 and the dividend payout ratio is 1132.65%.