Gévelot SA (EPA:ALGEV)
190.00
-1.00 (-0.52%)
Oct 22, 2026, 4:30 PM CEST
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 158.03 | 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 | 8.5 | 6.8 | 0.76 | 10.51 | 7.49 | 1.14 |
Operating Income Operating Income Growth | 6.27 | 6.37 | 2.32 | 13.09 | 12.06 | 6.07 |
Net Income Net Income Growth | 8.43 | 2.93 | 3.29 | 13.25 | 8.05 | 7.24 |
Earnings Per Share EPS Growth | - | 3.92 | 4.38 | 17.56 | 10.50 | 9.40 |
EPS Growth | - | -10.60% | -75.05% | 67.18% | 11.69% | 641.50% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 | 137.67 | 150.73 | 135.14 | 101.1 |
Other Activities Other Activities Growth | 1.07 | 1.01 | 1.01 | 0.97 | 0.79 |
Cancellation and Reconciliation Cancellation and Reconciliation Growth | -0.64 | -0.53 | -0.5 | -0.72 | -0.63 |
Total Total Growth | 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 | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | - | 124.9 | 118.38 | 125.42 | 128.87 | 147.36 |
Total Debt Total Debt Growth | - | 13.01 | 9.17 | 6.11 | 6.53 | 4.74 |
Net Cash (Debt) Net Cash Growth | - | 111.89 | 109.22 | 119.31 | 122.34 | 142.61 |
Net Cash Growth | - | 2.45% | -8.46% | -2.48% | -14.22% | -2.32% |
Net Cash Per Share Net Cash Per Share Growth | - | 149.85 | 145.42 | 158.10 | 159.68 | 185.33 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 14.49 | 4.53 | 8.86 | -1.89 | 5.95 |
Capital Expenditures CapEx Growth | - | -4.26 | -7.1 | -5.41 | -9.78 | -12.58 |
Free Cash Flow Free Cash Flow Growth | - | 10.24 | -2.57 | 3.46 | -11.67 | -6.63 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 5.38% | 4.35% | 0.55% | 6.95% | 5.54% | 1.13% |
Operating Margin | 3.97% | 4.07% | 1.68% | 8.65% | 8.91% | 5.99% |
Pretax Margin | 7.17% | 3.60% | 3.83% | 11.19% | 7.23% | 7.92% |
Profit Margin | 5.33% | 1.87% | 2.38% | 8.76% | 5.94% | 7.15% |
FCF Margin | - | 6.55% | -1.86% | 2.29% | -8.62% | -6.55% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 23, 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 | 2.63% | 2.89% | 2.68% | 2.40% | 2.13% | 1.84% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 23, 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 | 16.21 | 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 |