Gévelot SA (EPA:ALGEV)

Gévelot Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	158.04	156.33	138.14	151.24	135.39	101.27
Revenue Growth	1.09%	13.17%	-8.66%	11.71%	33.69%	13.11%
Gross Profit Gross Profit Growth	6.5	6.8	0.76	10.51	7.49	1.14
Operating Income Operating Income Growth	6.32	6.37	2.32	13.09	12.06	6.07
Net Income Net Income Growth	8.44	2.93	3.29	13.25	8.05	7.24
Earnings Per Share EPS Growth	11.34	3.92	4.38	17.56	10.50	9.40
EPS Growth	189.42%	-10.60%	-75.05%	67.18%	11.69%	641.50%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Pumps/ Fluid Technology Pumps/ Fluid Technology Growth	157.55	155.9	137.67	150.73	135.14	101.1
Other Activities Other Activities Growth	1.16	1.07	1.01	1.01	0.97	0.79
Cancellation and Reconciliation Cancellation and Reconciliation Growth	-0.67	-0.64	-0.53	-0.5	-0.72	-0.63
Total Total Growth	158.04	156.33	138.14	151.24	135.39	101.27

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	122.04	124.9	118.38	125.42	128.87	147.36
Total Debt Total Debt Growth	21.71	13.01	9.17	6.11	6.53	4.74
Net Cash (Debt) Net Cash Growth	100.33	111.89	109.22	119.31	122.34	142.61
Net Cash Growth	-10.33%	2.45%	-8.46%	-2.48%	-14.22%	-2.32%
Net Cash Per Share Net Cash Per Share Growth	134.76	149.85	145.42	158.10	159.68	185.33

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	8.94	14.49	4.53	8.86	-1.89	5.95
Capital Expenditures CapEx Growth	-3.12	-4.26	-7.1	-5.41	-9.78	-12.58
Free Cash Flow Free Cash Flow Growth	5.83	10.24	-2.57	3.46	-11.67	-6.63
Free Cash Flow Growth	-43.08%	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	4.11%	4.35%	0.55%	6.95%	5.54%	1.13%
Operating Margin	4.00%	4.07%	1.68%	8.65%	8.91%	5.99%
Pretax Margin	7.14%	3.60%	3.83%	11.19%	7.23%	7.92%
Profit Margin	5.34%	1.87%	2.38%	8.76%	5.94%	7.15%
FCF Margin	3.69%	6.55%	-1.86%	2.29%	-8.62%	-6.55%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	2.62%	2.89%	2.68%	2.40%	2.13%	1.84%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	16.85	44.16	42.28	11.80	17.69	17.33
Forward PE	28.72	14.10	14.66	37.64	37.64	37.64
P/FCF Ratio	23.44	12.62	-	45.25	-	-
PS Ratio	0.86	0.83	1.01	1.03	1.05	1.24

Data Source: S&P Global Market Intelligence Last updated: Oct 16, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 11, 2026

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