France
· Delayed Price · Currency is EUR Gévelot Statistics
Total Valuation
Gévelot has a market cap or net worth of EUR 148.16 million. The enterprise value is 32.11 million.
| Market Cap | 148.16M |
| Enterprise Value | 32.11M |
Important Dates
The next estimated earnings date is Tuesday, September 24, 2024.
| Earnings Date | Sep 24, 2024 |
| Ex-Dividend Date | Jun 19, 2024 |
Share Statistics
Gévelot has 752,074 shares outstanding. The number of shares has increased by 1.09% in one year.
| Shares Outstanding | 752,074 |
| Shares Change (YoY) | +1.09% |
| Shares Change (QoQ) | +1.59% |
| Owned by Insiders (%) | 8.64% |
| Owned by Institutions (%) | 2.19% |
| Float | 244,673 |
Valuation Ratios
The trailing PE ratio is 11.22.
| PE Ratio | 11.22 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 0.68 |
| P/FCF Ratio | 42.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.73, with an EV/FCF ratio of 9.29.
| EV / Earnings | 2.42 |
| EV / Sales | 0.21 |
| EV / EBITDA | 1.73 |
| EV / EBIT | 2.43 |
| EV / FCF | 9.29 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 2.77.
| Current Ratio | 3.04 |
| Quick Ratio | 2.41 |
| Debt / Equity | 2.77 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 1.77 |
| Interest Coverage | 27.67 |
Financial Efficiency
Return on equity (ROE) is 6.31% and return on invested capital (ROIC) is 3.67%.
| Return on Equity (ROE) | 6.31% |
| Return on Assets (ROA) | 2.63% |
| Return on Capital (ROIC) | 3.67% |
| Revenue Per Employee | 213,015 |
| Profits Per Employee | 18,666 |
| Employee Count | 710 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.45 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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 151.24 million and earned 13.25 million in profits. Earnings per share was 17.56.
| Revenue | 151.24M |
| Gross Profit | 10.51M |
| Operating Income | 13.09M |
| Pretax Income | 16.92M |
| Net Income | 13.25M |
| EBITDA | 16.47M |
| EBIT | 13.09M |
| Earnings Per Share (EPS) | 17.56 |
Balance Sheet
The company has 125.42 million in cash and 6.11 million in debt, giving a net cash position of 119.31 million or 158.64 per share.
| Cash & Cash Equivalents | 125.42M |
| Total Debt | 6.11M |
| Net Cash | 119.31M |
| Net Cash Per Share | 158.64 |
| Equity (Book Value) | 220.65M |
| Book Value Per Share | 289.05 |
| Working Capital | 173.80M |
Cash Flow
In the last 12 months, operating cash flow was 8.86 million and capital expenditures -5.41 million, giving a free cash flow of 3.46 million.
| Operating Cash Flow | 8.86M |
| Capital Expenditures | -5.41M |
| Free Cash Flow | 3.46M |
| FCF Per Share | 4.60 |
Margins
Gross margin is 6.95%, with operating and profit margins of 8.65% and 8.76%.
| Gross Margin | 6.95% |
| Operating Margin | 8.65% |
| Pretax Margin | 11.19% |
| Profit Margin | 8.76% |
| EBITDA Margin | 10.89% |
| EBIT Margin | 8.65% |
| FCF Margin | 2.29% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 22.70% |
| Buyback Yield | -1.09% |
| Shareholder Yield | 1.44% |
| Earnings Yield | 8.91% |
| FCF Yield | 2.33% |
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 |