Gevelot SA (ALGEV) AI Stock Analysis

• Market Cap: €133.87M
• Dividend Yield: 2.79%
• Average Volume (3M): 22.00
• Price to Earnings (P/E): 404.2
• Beta (1Y): 0.41
• 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 ▲(2.81% 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.

Positive Factors

Balance Sheet Strength

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

Gross Profit Margin Improvement

Improved gross profit margins indicate effective cost management, enhancing profitability potential and competitive positioning.

Industry Diversification

Diversification across multiple industries reduces dependency on a single market, mitigating risks and enhancing revenue stability.

Negative Factors

Revenue Decline

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

Profitability Challenges

Decreased profitability margins suggest operational inefficiencies or increased costs, impacting overall financial performance.

Cash Flow Issues

Negative free cash flow highlights liquidity pressures and limits the ability to fund operations and growth internally.

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 applications in machinery and vehicles. The company benefits from long-term contracts with major manufacturers, ensuring a steady flow of income. Additionally, Gevelot SA invests in research and development to create innovative products that meet evolving market demands, allowing it to maintain competitive pricing and secure new business opportunities. Partnerships with leading firms in the automotive and aerospace sectors further enhance its market presence, contributing significantly to its earnings.

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: Negative
• Last Price: 178.00
• 50DMA: Negative
• 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 Negative. The current price of 178 is below the 20-day moving average (MA) of 178.05, below the 50-day MA of 178.74, and below the 200-day MA of 180.51, indicating a bearish trend. The MACD of -0.12 indicates Negative momentum. The RSI at 49.14 is Neutral, neither overbought nor oversold. The STOCH value of 52.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	€151.38M	13.74	11.66%	1.96%	3.35%	242.49%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
ALNSC	61 Neutral	€30.68M	3.25	―	1.72%	1.45%	91.07%
ALGEV	58 Neutral	€133.87M	404.18	0.16%	2.79%	2.81%	-96.96%