Gevelot SA (ALGEV) AI Stock Analysis

• Market Cap: €150.41M
• Dividend Yield: 2.78%
• Average Volume (3M): 22.00
• Price to Earnings (P/E): 44.9
• Beta (1Y): 0.29
• Revenue Growth: 13.14%
• EPS Growth: -11.57%
• Country: FR
• Employees: 734
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 3.85
• Shares Outstanding: 752,074
• 10 Day Avg. Volume: 8
• 30 Day Avg. Volume: 22
• PEG Ratio: -3.72
• Price to Book (P/B): 0.61
• Price to Sales (P/S): 0.83
• P/FCF Ratio: 12.71
• 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: 66 Neutral
• Price Target: €218.00 ▲(23.16% Upside)
• Action: Reiterated
• Date: 05/10/26

Positive Factors

Conservative balance sheet

Very low leverage and a sizable equity base provide lasting financial flexibility for a cyclical industrial group. This strength supports capital spending, weathering downturns, and opportunistic M&A or shareholder returns without needing near-term external financing, improving resilience.

Negative Factors

Thin, volatile profitability

Very low and variable net margins limit internal reinvestment and reduce margins of safety against demand downturns. Profitability volatility complicates forecasting and capital allocation, making sustained shareholder returns and steady earnings growth harder to achieve.

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

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Gevelot SA Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	156.30M	138.10M	151.24M	135.39M	101.27M
Gross Profit	64.25M	59.86M	10.51M	9.44M	2.42M
EBITDA	12.38M	9.07M	23.10M	15.41M	13.84M
Net Income	2.90M	3.30M	13.25M	8.05M	7.24M
Balance Sheet
Total Assets	282.54M	272.83M	314.47M	308.53M	293.32M
Cash, Cash Equivalents and Short-Term Investments	124.90M	118.38M	125.42M	128.87M	147.35M
Total Debt	13.01M	9.17M	6.11M	6.53M	4.74M
Total Liabilities	66.68M	52.61M	93.83M	95.81M	85.97M
Stockholders Equity	211.94M	216.56M	217.38M	209.77M	204.88M
Cash Flow
Free Cash Flow	10.23M	-2.78M	3.46M	-5.00M	-6.72M
Operating Cash Flow	14.49M	4.32M	8.86M	-1.89M	5.95M
Investing Cash Flow	-4.46M	-8.75M	-19.48M	-62.35M	15.52M
Financing Cash Flow	-5.20M	-5.99M	-6.73M	-6.01M	-6.73M

Gevelot SA Technical Analysis

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

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 below the 20-day moving average (MA) of 197.20, below the 50-day MA of 182.98, and below the 200-day MA of 178.64, indicating a bullish trend. The MACD of 6.42 indicates Positive momentum. The RSI at 57.59 is Neutral, neither overbought nor oversold. The STOCH value of 7.25 is Positive, 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	73 Outperform	€141.65M	13.21	11.66%	2.03%	3.35%	242.49%
ALGEV	66 Neutral	€150.41M	44.86	0.16%	2.78%	13.14%	-11.57%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
MTU	63 Neutral	€788.34M	5.15	7.79%	6.54%	-3.45%	-43.87%