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Gevelot SA (FR:ALGEV)
:ALGEV
France Market
ALGEV
Gevelot SA
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Gevelot SA (ALGEV) Ratios

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Gevelot SA Ratios

FR:ALGEV's free cash flow for Q4 2025 was €0.80. For the 2025 fiscal year, FR:ALGEV's free cash flow was decreased by € and operating cash flow was €>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.07 4.07 5.18 3.04 2.86
Quick Ratio
 3.01 3.01 3.79 2.43 2.32
Cash Ratio
 0.56 0.56 0.59 0.27 0.36
Solvency Ratio
 0.13 0.13 0.13 0.20 0.14
Operating Cash Flow Ratio
 0.26 0.26 0.10 0.10 -0.02
Short-Term Operating Cash Flow Coverage
 4.77 4.77 67.50 100.70 -3.25
Net Current Asset Value
€ 157.72M€ 157.72M€ 160.51M€ 165.11M€ 156.69M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.03 0.02 0.02
Debt-to-Equity Ratio
 0.06 0.06 0.04 0.03 0.03
Debt-to-Capital Ratio
 0.06 0.06 0.04 0.03 0.03
Long-Term Debt-to-Capital Ratio
 0.01 0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.33 1.33 1.26 1.45 1.47
Debt Service Coverage Ratio
 1.37 3.35 118.25 24.88 15.72
Interest Coverage Ratio
 1.45 0.00 0.00 18.00 37.55
Debt to Market Cap
 0.04 0.04 0.01 <0.01 <0.01
Interest Debt Per Share
 23.12 17.30 12.19 9.03 8.94
Net Debt to EBITDA
 -1.43 -1.43 -1.67 -0.75 -1.62
Profitability Margins
Gross Profit Margin
41.11%41.11%43.35%6.95%6.97%
EBIT Margin
4.29%4.29%3.84%11.58%7.34%
EBITDA Margin
7.92%7.92%6.57%15.27%11.38%
Operating Profit Margin
4.09%4.09%1.67%8.45%8.77%
Pretax Profit Margin
3.65%3.65%3.84%11.19%7.23%
Net Profit Margin
1.86%1.86%2.39%8.76%5.94%
Continuous Operations Profit Margin
2.24%2.24%2.75%9.04%6.29%
Net Income Per EBT
50.88%50.88%62.26%78.31%82.16%
EBT Per EBIT
89.06%89.06%230.43%132.40%82.54%
Return on Assets (ROA)
1.03%1.03%1.21%4.21%2.61%
Return on Equity (ROE)
1.37%1.37%1.52%6.10%3.84%
Return on Capital Employed (ROCE)
2.81%2.81%0.99%5.57%5.39%
Return on Invested Capital (ROIC)
1.69%1.69%0.71%4.47%4.63%
Return on Tangible Assets
1.04%1.04%1.22%4.26%2.65%
Earnings Yield
1.92%2.23%2.37%8.44%5.68%
Efficiency Ratios
Receivables Turnover
 4.26 4.26 3.96 1.90 1.82
Payables Turnover
 4.15 4.15 4.49 8.49 6.18
Inventory Turnover
 1.57 1.57 1.37 2.70 2.62
Fixed Asset Turnover
 3.76 3.76 3.27 3.43 3.15
Asset Turnover
 0.55 0.55 0.51 0.48 0.44
Working Capital Turnover Ratio
 0.92 0.92 0.80 0.89 0.81
Cash Conversion Cycle
 229.82 229.82 278.15 284.73 280.36
Days of Sales Outstanding
 85.76 85.76 92.25 192.38 200.02
Days of Inventory Outstanding
 232.11 232.11 267.24 135.32 139.45
Days of Payables Outstanding
 88.06 88.06 81.34 42.97 59.11
Operating Cycle
 317.87 317.87 359.49 327.70 339.47
Cash Flow Ratios
Operating Cash Flow Per Share
 19.22 19.27 5.74 11.74 -2.47
Free Cash Flow Per Share
 13.57 13.61 -3.69 4.58 -6.52
CapEx Per Share
 5.65 5.66 9.44 7.16 4.05
Free Cash Flow to Operating Cash Flow
 0.71 0.71 -0.64 0.39 2.64
Dividend Paid and CapEx Coverage Ratio
 1.81 1.81 0.39 1.05 -0.35
Capital Expenditure Coverage Ratio
 3.40 3.40 0.61 1.64 -0.61
Operating Cash Flow Coverage Ratio
 1.11 1.11 0.47 1.45 -0.29
Operating Cash Flow to Sales Ratio
 0.09 0.09 0.03 0.06 -0.01
Free Cash Flow Yield
6.85%7.87%-2.00%2.20%-3.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 52.00 44.86 42.16 11.84 17.61
Price-to-Sales (P/S) Ratio
 0.96 0.83 1.01 1.04 1.05
Price-to-Book (P/B) Ratio
 0.71 0.61 0.64 0.72 0.68
Price-to-Free Cash Flow (P/FCF) Ratio
 14.59 12.71 -50.12 45.42 -28.36
Price-to-Operating Cash Flow Ratio
 10.40 8.98 32.21 17.71 -74.91
Price-to-Earnings Growth (PEG) Ratio
 -4.30 -3.72 -0.56 0.18 1.50
Price-to-Fair Value
 0.71 0.61 0.64 0.72 0.68
Enterprise Value Multiple
 10.63 9.07 13.68 6.05 7.57
Enterprise Value
 131.59M 112.36M 124.02M 139.68M 116.71M
EV to EBITDA
 10.63 9.07 13.68 6.05 7.57
EV to Sales
 0.84 0.72 0.90 0.92 0.86
EV to Free Cash Flow
 12.86 10.98 -44.68 40.42 -23.35
EV to Operating Cash Flow
 9.08 7.75 28.71 15.76 -61.69
Tangible Book Value Per Share
 282.38 283.13 288.68 288.07 271.13
Shareholders’ Equity Per Share
 281.08 281.83 287.95 288.06 273.80
Tax and Other Ratios
Effective Tax Rate
 0.39 0.39 0.28 0.19 0.13
Revenue Per Share
 207.29 207.85 183.63 200.41 176.71
Net Income Per Share
 3.85 3.86 4.39 17.56 10.50
Tax Burden
 0.51 0.51 0.62 0.78 0.82
Interest Burden
 0.85 0.85 1.00 0.97 0.99
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.42 3.42 1.13 0.65 -0.24
Currency in EUR