Gévelot Statistics

Total Valuation

Gévelot has a market cap or net worth of EUR 141.39 million. The enterprise value is 32.75 million.

Market Cap	141.39M
Enterprise Value	32.75M

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Jun 19, 2024

Share Statistics

Gévelot has 752,074 shares outstanding. The number of shares has decreased by -1.02% in one year.

Current Share Class	n/a
Shares Outstanding	752,074
Shares Change (YoY)	-1.02%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	8.64%
Owned by Institutions (%)	2.19%
Float	306,865

Valuation Ratios

The trailing PE ratio is 12.95 and the forward PE ratio is 15.16.

PE Ratio	12.95
Forward PE	15.16
PS Ratio	0.98
PB Ratio	0.65
P/TBV Ratio	n/a
P/FCF Ratio	23.59
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.19, with an EV/FCF ratio of 5.46.

EV / Earnings	3.00
EV / Sales	0.23
EV / EBITDA	2.19
EV / EBIT	3.34
EV / FCF	5.46

Financial Position

The company has a current ratio of 5.96, with a Debt / Equity ratio of 0.03.

Current Ratio	5.96
Quick Ratio	4.39
Debt / Equity	0.03
Debt / EBITDA	0.50
Debt / FCF	1.25
Interest Coverage	29.50

Financial Efficiency

Return on equity (ROE) is 5.21% and return on invested capital (ROIC) is 2.72%.

Return on Equity (ROE)	5.21%
Return on Assets (ROA)	2.11%
Return on Capital (ROIC)	2.72%
Revenue Per Employee	196,817
Profits Per Employee	14,880
Employee Count	710
Asset Turnover	0.50
Inventory Turnover	2.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.08% in the last 52 weeks. The beta is 0.44, so Gévelot's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-4.08%
50-Day Moving Average	196.28
200-Day Moving Average	219.61
Relative Strength Index (RSI)	35.12
Average Volume (20 Days)	36

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 144.46 million and earned 10.92 million in profits. Earnings per share was 14.52.

Revenue	144.46M
Gross Profit	7.17M
Operating Income	9.82M
Pretax Income	14.23M
Net Income	10.92M
EBITDA	13.18M
EBIT	9.82M
Earnings Per Share (EPS)	14.52

Full Income Statement

Balance Sheet

The company has 119.61 million in cash and 7.51 million in debt, giving a net cash position of 112.10 million or 149.06 per share.

Cash & Cash Equivalents	119.61M
Total Debt	7.51M
Net Cash	112.10M
Net Cash Per Share	149.06
Equity (Book Value)	222.57M
Book Value Per Share	291.33
Working Capital	175.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.32 million and capital expenditures -8.33 million, giving a free cash flow of 5.99 million.

Operating Cash Flow	14.32M
Capital Expenditures	-8.33M
Free Cash Flow	5.99M
FCF Per Share	7.97

Full Cash Flow Statement

Margins

Gross margin is 4.97%, with operating and profit margins of 6.80% and 7.56%.

Gross Margin	4.97%
Operating Margin	6.80%
Pretax Margin	9.85%
Profit Margin	7.56%
EBITDA Margin	9.12%
EBIT Margin	6.80%
FCF Margin	4.15%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.66%.

Dividend Per Share	5.00
Dividend Yield	2.66%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	3
Payout Ratio	34.60%
Buyback Yield	1.02%
Shareholder Yield	3.68%
Earnings Yield	7.72%
FCF Yield	4.24%

Dividend Details

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	n/a