Gevelot SA (ALGEV) AI Stock Analysis

• Market Cap: €136.13M
• Dividend Yield: 2.79%
• Average Volume (3M): 22.00
• Price to Earnings (P/E): 411.0
• Beta (1Y): 0.37
• Revenue Growth: 2.81%
• EPS Growth: -96.96%
• Country: FR
• Employees: 734
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): -2.13
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 58 Neutral
• Price Target: €183.00 ▲(2.23% Upside)

Gevelot SA's overall stock score is primarily influenced by its strong balance sheet, which provides stability amidst challenges in revenue growth and profitability. Technical indicators suggest a neutral market sentiment, while the high P/E ratio raises concerns about overvaluation. The dividend yield offers some compensation for investors seeking income.

Gevelot SA Business Overview & Revenue Model

Company Description

Gevelot SA (ALGEV) is a diversified industrial company based in France, primarily focused on the manufacturing and distribution of precision components and systems. The company operates in several sectors including automotive, aerospace, and industrial machinery, providing high-quality parts such as fasteners, valves, and specialized mechanical assemblies. Gevelot is known for its commitment to innovation and quality, serving a global customer base with tailored solutions that meet demanding industry standards.

How the Company Makes Money

Gevelot SA generates revenue through the sale of its precision components and systems to various industries. Key revenue streams include contracts with automotive manufacturers for fasteners and mechanical assemblies, as well as partnerships with aerospace companies for specialized components. Additionally, Gevelot benefits from long-term contracts that provide stable income, alongside project-based sales for custom solutions. The company's focus on quality and innovation allows it to command premium pricing, and its strong relationships with clients further enhance its revenue potential.

Gevelot SA Financial Statement Overview

Summary

Gevelot SA demonstrates strong balance sheet fundamentals but faces challenges in sustaining revenue growth and profitability. The current cash flow situation requires attention to prevent liquidity constraints. Overall, the company shows resilience with potential for improvement in operational efficiency and revenue generation.

Income Statement

The income statement shows fluctuating revenue with a recent decline from €151.24M to €138.10M, indicating a need for growth strategies. Gross profit margin has improved from 6.95% to 43.34% over recent years, suggesting better cost management. Net profit margin dropped from 8.76% to 2.39%, reflecting reduced profitability. EBIT and EBITDA margins have also declined, highlighting potential operational challenges.

Balance Sheet

The balance sheet is strong with a low debt-to-equity ratio, showcasing financial stability. Equity ratio remains robust at 79.41%, and cash reserves are significant, reducing liquidity concerns. However, a decrease in stockholders' equity from €217.39M to €216.56M indicates slight erosion in shareholder value.

Cash Flow

Cash flow analysis reveals free cash flow challenges, shifting from a positive €3.46M to negative €2.78M, suggesting potential liquidity pressures. Operating cash flow is positive but has decreased, impacting the capacity to fund operations internally. Free cash flow to net income ratio has inverted, emphasizing the need for operational cash flow improvement.

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

Gevelot SA Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 179.00
• 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 Neutral. The current price of 179 is below the 20-day moving average (MA) of 179.05, above the 50-day MA of 178.52, and below the 200-day MA of 181.22, indicating a neutral trend. The MACD of -0.36 indicates Negative momentum. The RSI at 50.92 is Neutral, neither overbought nor oversold. The STOCH value of 75.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FR:ALGEV.

Gevelot SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALPM	73 Outperform	€160.03M	14.53	11.66%	2.04%	3.35%	242.49%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
ALNSC	61 Neutral	€33.68M	3.57	―	1.69%	1.45%	91.07%
ALGEV	58 Neutral	€136.13M	410.99	0.16%	2.79%	2.81%	-96.96%