Gevelot SA (ALGEV) AI Stock Analysis

• Market Cap: €130.11M
• Dividend Yield: 2.78%
• Average Volume (3M): 22.00
• Price to Earnings (P/E): 18.0
• Beta (1Y): 0.29
• Revenue Growth: 2.81%
• EPS Growth: -96.96%
• Country: FR
• Employees: 734
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): N/A
• Shares Outstanding: 752,074
• 10 Day Avg. Volume: 8
• 30 Day Avg. Volume: 22
• PEG Ratio: -0.56
• Price to Book (P/B): 0.64
• Price to Sales (P/S): 1.01
• P/FCF Ratio: -50.12
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 47 Neutral
• Price Target: €179.00 ▲(1.13% Upside)
• Action: Reiterated Date: 10/25/25
• Date: Action: Reiterated 10/25/25

Gevelot SA's overall stock score of 47 reflects a cautious outlook, driven primarily by mixed financial performance with a strong balance sheet but weak profitability and negative cash flow. Valuation concerns due to a high P/E ratio of 404.18 further weigh on the score, while technical indicators show a neutral stance with no strong momentum. Financial stability is a key strength, but operational and liquidity challenges dominate the current assessment.

Positive Factors

Balance Sheet Strength

A strong balance sheet with low debt and significant cash reserves provides financial stability and flexibility for future investments.

Negative Factors

Revenue Decline

Declining revenue indicates potential market challenges or competitive pressures, necessitating strategic growth initiatives.

Gevelot SA Business Overview & Revenue Model

Company Description

Gévelot SA offers pumps/fluid technology products in France, other European Union countries, the United States, Africa, Asia, and internationally. The company was founded in 1820 and is headquartered in Levallois-Perret, France....

How the Company Makes Money

Gevelot SA generates revenue through the sale of its precision components to various industries, including automotive and aerospace. Key revenue streams include the production of hydraulic and pneumatic systems, which are essential for numerous ap...

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Gevelot SA generates revenue through the sale of its precision components to various industries, including automotive and aerospace. Key revenue streams include the production of hydraulic and pneumatic systems, which are essential for numerous ap...

Gevelot SA Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	114.30M	138.10M	151.24M	135.39M	101.27M	89.53M
Gross Profit	61.65M	59.86M	10.51M	9.44M	2.42M	827.00K
EBITDA	-60.58M	9.07M	23.10M	15.41M	13.84M	8.86M
Net Income	349.00K	3.30M	13.25M	8.05M	7.24M	976.00K
Balance Sheet
Total Assets	269.17M	272.83M	314.47M	308.53M	293.32M	279.76M
Cash, Cash Equivalents and Short-Term Investments	117.95M	118.38M	125.42M	128.87M	147.35M	154.41M
Total Debt	9.58M	9.17M	6.11M	6.53M	4.74M	8.41M
Total Liabilities	54.03M	52.61M	93.83M	95.81M	85.97M	82.69M
Stockholders Equity	211.42M	216.56M	217.38M	209.77M	204.88M	194.89M
Cash Flow
Free Cash Flow	3.15M	-2.78M	3.46M	-5.00M	-6.72M	-2.00K
Operating Cash Flow	7.88M	4.32M	8.86M	-1.89M	5.95M	2.43M
Investing Cash Flow	4.66M	-8.75M	-19.48M	-62.35M	15.52M	-25.81M
Financing Cash Flow	-6.64M	-5.99M	-6.73M	-6.01M	-6.73M	-6.82M

Gevelot SA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 177.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALGEV, the sentiment is Positive. The current price of 177 is above the 20-day moving average (MA) of 169.40, above the 50-day MA of 170.66, and below the 200-day MA of 177.79, indicating a neutral trend. The MACD of 1.09 indicates Negative momentum. The RSI at 58.14 is Neutral, neither overbought nor oversold. The STOCH value of 73.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:ALGEV.

Gevelot SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALPM	86 Outperform	€133.54M	8.23	11.66%	2.03%	3.35%	242.49%
ALNSC	67 Neutral	€33.68M	1.27	―	1.69%	1.45%	91.07%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
ALGEV	47 Neutral	€130.11M	17.97	0.16%	2.78%	2.81%	-96.96%