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Gevelot SA (FR:ALGEV)
:ALGEV
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Gevelot SA (ALGEV) Stock Statistics & Valuation Metrics

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Total Valuation

Gevelot SA has a market cap or net worth of €150.41M. The enterprise value is €131.59M.
Market Cap€150.41M
Enterprise Value€131.59M

Share Statistics

Gevelot SA has 752,074 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding752,074
Owned by Insiders
Owned by Institutions

Financial Efficiency

Gevelot SA’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.69%.
Return on Equity (ROE)0.01
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.69%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee212.94K
Profits Per Employee5.78K
Employee Count734
Asset Turnover0.55
Inventory Turnover1.57

Valuation Ratios

The current PE Ratio of Gevelot SA is 44.9. Gevelot SA’s PEG ratio is -3.72.
PE Ratio44.9
PS Ratio0.83
PB Ratio0.61
Price to Fair Value0.61
Price to FCF12.71
Price to Operating Cash Flow10.40
PEG Ratio-3.72

Income Statement

In the last 12 months, Gevelot SA had revenue of 156.30M and earned 2.90M in profits. Earnings per share was 3.86.
Revenue156.30M
Gross Profit64.25M
Operating Income6.40M
Pretax Income5.70M
Net Income2.90M
EBITDA12.38M
Earnings Per Share (EPS)3.86

Cash Flow

In the last 12 months, operating cash flow was 14.49M and capital expenditures -4.26M, giving a free cash flow of 10.23M billion.
Operating Cash Flow14.49M
Free Cash Flow10.23M
Free Cash Flow per Share13.61

Dividends & Yields

Gevelot SA pays an annual dividend of €5, resulting in a dividend yield of 2.78%
Dividend Per Share€5
Dividend Yield2.78%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.29
52-Week Price Change13.41%
50-Day Moving Average182.26
200-Day Moving Average178.57
Relative Strength Index (RSI)57.59
Average Volume (3m)22.00

Important Dates

Gevelot SA upcoming earnings date is Oct 30, 2026, During Market Hours (Confirmed).
Last Earnings DateApr 9, 2026
Next Earnings DateOct 30, 2026
Ex-Dividend Date

Financial Position

Gevelot SA as a current ratio of 4.07, with Debt / Equity ratio of 6.14%
Current Ratio4.07
Quick Ratio3.01
Debt to Market Cap0.04
Net Debt to EBITDA-1.43
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Gevelot SA has paid 2.20M in taxes.
Income Tax2.20M
Effective Tax Rate0.39

Enterprise Valuation

Gevelot SA EV to EBITDA ratio is 9.07, with an EV/FCF ratio of 10.98.
EV to Sales0.72
EV to EBITDA9.07
EV to Free Cash Flow10.98
EV to Operating Cash Flow7.75

Balance Sheet

Gevelot SA has €124.90M in cash and marketable securities with €13.01M in debt, giving a net cash position of €111.89M billion.
Cash & Marketable Securities€124.90M
Total Debt€13.01M
Net Cash€111.89M
Net Cash Per Share€148.78
Tangible Book Value Per Share€283.13

Margins

Gross margin is 41.11%, with operating margin of 4.09%, and net profit margin of 1.86%.
Gross Margin41.11%
Operating Margin4.09%
Pretax Margin3.65%
Net Profit Margin1.86%
EBITDA Margin7.92%
EBIT Margin4.29%

Analyst Forecast

The average price target for Gevelot SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast13.14%
EPS Growth Forecast-11.57%

Scores

Smart ScoreN/A
AI Score