Gévelot SA (EPA:ALGEV)
France · Delayed Price · Currency is EUR 197.00
0.00 (0.00%)
Jul 31, 2026, 4:30 PM CET
Gévelot Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 156.33 | 156.33 | 138.14 | 151.24 | 135.39 | 101.27 |
Revenue Growth | 5.25% | 13.17% | -8.66% | 11.71% | 33.69% | 13.11% |
Gross Profit Gross Profit Growth | 307.19 | 307.19 | 277.15 | 293.62 | 264.8 | 202.77 |
Operating Income Operating Income Growth | 3.46 | 307.79 | 281.63 | 12.78 | 141.47 | 7.06 |
Net Income Net Income Growth | 2.93 | 2.93 | 3.29 | 13.25 | 8.05 | 7.24 |
Earnings Per Share EPS Growth | 3.92 | 3.92 | 4.38 | 17.56 | 10.50 | 9.40 |
EPS Growth | 752.17% | -10.50% | -75.06% | 67.24% | 11.70% | 640.16% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pumps/ Fluid Technology Pumps/ Fluid Technology Growth | 155.9 | 155.9 | 137.67 | 150.73 | 135.14 | 101.1 |
Other Activities Other Activities Growth | 1.07 | 1.07 | 1.01 | 1.01 | 0.97 | 0.79 |
Cancellation and Reconciliation Cancellation and Reconciliation Growth | -0.64 | -0.64 | -0.53 | -0.5 | -0.72 | -0.63 |
Total Total Growth | 156.33 | 156.33 | 138.14 | 151.24 | 135.39 | 101.27 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 124.92 | 124.92 | 118.41 | 125.44 | 128.89 | 147.38 |
Total Debt Total Debt Growth | 13.01 | 13.01 | 9.17 | 6.11 | 6.53 | 4.74 |
Net Cash (Debt) Net Cash Growth | 111.91 | 111.91 | 109.24 | 119.33 | 122.36 | 142.63 |
Net Cash Growth | 3.25% | 2.45% | -8.46% | -2.48% | -14.21% | -2.32% |
Net Cash Per Share Net Cash Per Share Growth | 149.88 | 149.88 | 145.45 | 158.12 | 159.71 | 185.36 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 14.49 | 14.49 | 4.53 | 8.86 | -1.89 | 5.95 |
Capital Expenditures CapEx Growth | -4.26 | -4.26 | -7.1 | -5.41 | -9.78 | -12.66 |
Free Cash Flow Free Cash Flow Growth | 10.24 | 10.24 | -2.57 | 3.46 | -11.67 | -6.72 |
Free Cash Flow Growth | 195.90% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 196.50% | 196.50% | 200.62% | 194.14% | 195.59% | 200.23% |
Operating Margin | 2.21% | 196.88% | 203.87% | 8.45% | 104.49% | 6.97% |
Pretax Margin | 1.74% | 196.41% | 206.01% | 11.11% | 7.11% | 7.91% |
Profit Margin | 0.32% | 194.99% | 204.92% | 8.96% | 6.16% | 7.50% |
FCF Margin | 6.55% | 6.55% | -1.86% | 2.29% | -8.62% | -6.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 5.000 | 5.000 | 5.000 | 5.000 | 4.000 | 3.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 25.00% | 33.33% | 50.00% |
Dividend Yield | 2.54% | 2.89% | 2.79% | 1.92% | 1.63% | 1.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 50.29 | 44.13 | 42.24 | 11.85 | 17.62 | 17.34 |
Forward PE | 29.62 | 14.10 | 14.66 | 37.64 | 37.64 | 37.64 |
P/FCF Ratio | 14.37 | 12.62 | - | 45.25 | - | - |
PS Ratio | 0.94 | 0.83 | 1.00 | 1.03 | 1.04 | 1.24 |