Gévelot SA (EPA: ALGEV)

Gévelot Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	148	138	165	248	138	129
Market Cap Growth	-16.38%	-16.38%	-33.52%	79.73%	6.95%	-24.16%
Enterprise Value	32	124	138	218	134	166
Last Close Price	197.00	1.37	1.66	2.54	1.65	1.55
PE Ratio	11.22	-6.17	-5.02	-11.85	-7.85	-6.74
PS Ratio	0.98	17.44	15.93	14.38	14.41	9.70
PB Ratio	0.68	8.82	4.35	3.69	2.72	1.96
P/FCF Ratio	42.87	-3.69	-7.56	-9.32	-4.67	-5.35
P/OCF Ratio	-3.97	-3.97	-8.11	-9.57	-4.80	-5.75
EV/Sales Ratio	0.21	15.76	13.38	12.64	13.96	12.52
EV/EBITDA Ratio	1.73	-4.38	-4.91	-10.26	-5.90	-7.02
EV/EBIT Ratio	2.43	-4.15	-4.63	-9.19	-5.49	-6.55
EV/FCF Ratio	9.29	-3.33	-6.35	-8.20	-4.52	-6.91
Debt / Equity Ratio	1.11	1.11	0.36	0.25	0.36	0.44
Debt / FCF Ratio	-0.46	-0.46	-0.62	-0.63	-0.62	-1.19
Asset Turnover	0.14	0.14	0.12	0.18	0.10	0.12
Quick Ratio	1.69	1.69	2.38	4.17	2.11	2.52
Current Ratio	1.79	1.79	3.64	4.27	2.25	2.66
Return on Equity (ROE)	-83.54%	-83.54%	-62.45%	-33.13%	-29.60%	-36.73%
Return on Assets (ROA)	-33.60%	-33.60%	-22.21%	-15.81%	-15.14%	-14.16%
Return on Capital (ROIC)	-44.52%	-44.52%	-27.64%	-19.37%	-18.60%	-16.64%
Earnings Yield	8.91%	-16.21%	-19.91%	-7.88%	-12.50%	-14.58%
FCF Yield	2.33%	-27.10%	-13.23%	-10.72%	-21.43%	-18.69%
Buyback Yield / Dilution	-1.09%	-1.09%	-9.21%	-11.04%	-0.36%	-32.37%
Total Shareholder Return	1.44%	-1.09%	-9.21%	-11.04%	-0.36%	-32.37%

Source: S&P Capital IQ. Standard template. Financial Sources.