Gévelot SA (EPA:ALGEV)

Gévelot Statistics

Total Valuation

Gévelot has a market cap or net worth of EUR 131.41 million. The enterprise value is 26.75 million.

Market Cap	131.41M
Enterprise Value	26.75M

Important Dates

The next estimated earnings date is Thursday, April 9, 2026.

Earnings Date	Apr 9, 2026
Ex-Dividend Date	Jun 18, 2025

Share Statistics

Gévelot has 746,674 shares outstanding. The number of shares has decreased by -0.28% in one year.

Current Share Class	746,674
Shares Outstanding	746,674
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	11.50%
Owned by Institutions (%)	0.54%
Float	278,570

Valuation Ratios

The trailing PE ratio is 386.51.

PE Ratio	386.51
Forward PE	n/a
PS Ratio	0.88
PB Ratio	0.61
P/TBV Ratio	0.63
P/FCF Ratio	40.41
P/OCF Ratio	16.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.50, with an EV/FCF ratio of 8.23.

EV / Earnings	78.67
EV / Sales	0.18
EV / EBITDA	3.50
EV / EBIT	18.86
EV / FCF	8.23

Financial Position

The company has a current ratio of 5.07, with a Debt / Equity ratio of 0.04.

Current Ratio	5.07
Quick Ratio	3.68
Debt / Equity	0.04
Debt / EBITDA	1.25
Debt / FCF	2.95
Interest Coverage	5.58

Financial Efficiency

Return on equity (ROE) is 0.34% and return on invested capital (ROIC) is 0.40%.

Return on Equity (ROE)	0.34%
Return on Assets (ROA)	0.34%
Return on Invested Capital (ROIC)	0.40%
Return on Capital Employed (ROCE)	0.64%
Revenue Per Employee	195,692
Profits Per Employee	448
Employee Count	735
Asset Turnover	0.55
Inventory Turnover	2.57

Taxes

In the past 12 months, Gévelot has paid 768,000 in taxes.

Income Tax	768,000
Effective Tax Rate	50.46%

Stock Price Statistics

The stock price has decreased by -7.85% in the last 52 weeks. The beta is 0.22, so Gévelot's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-7.85%
50-Day Moving Average	178.88
200-Day Moving Average	183.58
Relative Strength Index (RSI)	39.90
Average Volume (20 Days)	9

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Gévelot had revenue of EUR 148.53 million and earned 340,000 in profits. Earnings per share was 0.45.

Revenue	148.53M
Gross Profit	2.55M
Operating Income	1.45M
Pretax Income	1.52M
Net Income	340,000
EBITDA	5.58M
EBIT	1.45M
Earnings Per Share (EPS)	0.45

Balance Sheet

The company has 117.95 million in cash and 9.58 million in debt, giving a net cash position of 108.38 million or 145.14 per share.

Cash & Cash Equivalents	117.95M
Total Debt	9.58M
Net Cash	108.38M
Net Cash Per Share	145.14
Equity (Book Value)	215.13M
Book Value Per Share	283.15
Working Capital	168.74M

Cash Flow

In the last 12 months, operating cash flow was 7.88 million and capital expenditures -4.63 million, giving a free cash flow of 3.25 million.

Operating Cash Flow	7.88M
Capital Expenditures	-4.63M
Free Cash Flow	3.25M
FCF Per Share	4.36

Margins

Gross margin is 1.72%, with operating and profit margins of 0.97% and 0.23%.

Gross Margin	1.72%
Operating Margin	0.97%
Pretax Margin	1.02%
Profit Margin	0.23%
EBITDA Margin	3.75%
EBIT Margin	0.97%
FCF Margin	2.19%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.84%.

Dividend Per Share	5.00
Dividend Yield	2.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	1,105.59%
Buyback Yield	0.28%
Shareholder Yield	3.12%
Earnings Yield	0.26%
FCF Yield	2.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 1, 1999. It was a forward split with a ratio of 2.

Last Split Date	Oct 1, 1999
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6