Gévelot Statistics

Total Valuation

Gévelot has a market cap or net worth of EUR 138.13 million. The enterprise value is 32.58 million.

Market Cap	138.13M
Enterprise Value	32.58M

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Jun 18, 2025

Share Statistics

Gévelot has 746,674 shares outstanding. The number of shares has decreased by -0.48% in one year.

Current Share Class	746,674
Shares Outstanding	746,674
Shares Change (YoY)	-0.48%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	8.70%
Owned by Institutions (%)	2.21%
Float	301,465

Valuation Ratios

The trailing PE ratio is 42.22.

PE Ratio	42.22
Forward PE	n/a
PS Ratio	1.00
PB Ratio	0.63
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	31.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.90, with an EV/FCF ratio of -11.74.

EV / Earnings	9.90
EV / Sales	0.24
EV / EBITDA	3.90
EV / EBIT	14.33
EV / FCF	-11.74

Financial Position

The company has a current ratio of 5.18, with a Debt / Equity ratio of 0.04.

Current Ratio	5.18
Quick Ratio	3.75
Debt / Equity	0.04
Debt / EBITDA	1.09
Debt / FCF	-3.30
Interest Coverage	9.52

Financial Efficiency

Return on equity (ROE) is 1.72% and return on invested capital (ROIC) is 0.64%.

Return on Equity (ROE)	1.72%
Return on Assets (ROA)	0.49%
Return on Invested Capital (ROIC)	0.64%
Return on Capital Employed (ROCE)	1.00%
Revenue Per Employee	187,951
Profits Per Employee	4,478
Employee Count	710
Asset Turnover	0.47
Inventory Turnover	2.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.41% in the last 52 weeks. The beta is 0.20, so Gévelot's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-25.41%
50-Day Moving Average	181.32
200-Day Moving Average	189.23
Relative Strength Index (RSI)	52.75
Average Volume (20 Days)	38

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 138.14 million and earned 3.29 million in profits. Earnings per share was 4.38.

Revenue	138.14M
Gross Profit	761,000
Operating Income	2.32M
Pretax Income	5.29M
Net Income	3.29M
EBITDA	6.09M
EBIT	2.32M
Earnings Per Share (EPS)	4.38

Full Income Statement

Balance Sheet

The company has 118.38 million in cash and 9.17 million in debt, giving a net cash position of 109.22 million or 146.27 per share.

Cash & Cash Equivalents	118.38M
Total Debt	9.17M
Net Cash	109.22M
Net Cash Per Share	146.27
Equity (Book Value)	220.22M
Book Value Per Share	290.03
Working Capital	171.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.32 million and capital expenditures -7.10 million, giving a free cash flow of -2.78 million.

Operating Cash Flow	4.32M
Capital Expenditures	-7.10M
Free Cash Flow	-2.78M
FCF Per Share	-3.72

Full Cash Flow Statement

Margins

Gross margin is 0.55%, with operating and profit margins of 1.68% and 2.38%.

Gross Margin	0.55%
Operating Margin	1.68%
Pretax Margin	3.83%
Profit Margin	2.38%
EBITDA Margin	4.41%
EBIT Margin	1.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.75%.

Dividend Per Share	5.00
Dividend Yield	2.75%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	4
Payout Ratio	117.62%
Buyback Yield	0.48%
Shareholder Yield	3.23%
Earnings Yield	2.38%
FCF Yield	-2.01%

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