France · Delayed Price · Currency is EUR Gévelot Statistics
Total Valuation
Gévelot has a market cap or net worth of EUR 136.58 million. The enterprise value is 40.37 million.
| Market Cap | 136.58M |
| Enterprise Value | 40.37M |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
Gévelot has 715,054 shares outstanding. The number of shares has decreased by -0.77% in one year.
| Current Share Class | 715,054 |
| Shares Outstanding | 715,054 |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 12.01% |
| Owned by Institutions (%) | 0.46% |
| Float | 246,950 |
Valuation Ratios
The trailing PE ratio is 16.85 and the forward PE ratio is 28.72.
| PE Ratio | 16.85 |
| Forward PE | 28.72 |
| PS Ratio | 0.86 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 23.44 |
| P/OCF Ratio | 15.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.96, with an EV/FCF ratio of 6.93.
| EV / Earnings | 4.78 |
| EV / Sales | 0.26 |
| EV / EBITDA | 3.96 |
| EV / EBIT | 7.22 |
| EV / FCF | 6.93 |
Financial Position
The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.80 |
| Quick Ratio | 2.75 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 3.73 |
| Interest Coverage | 18.16 |
Financial Efficiency
Return on equity (ROE) is 4.18% and return on invested capital (ROIC) is 4.38%.
| Return on Equity (ROE) | 4.18% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 4.38% |
| Return on Capital Employed (ROCE) | 2.80% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 209,884 |
| Profits Per Employee | 11,210 |
| Employee Count | 753 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.53 |
Taxes
In the past 12 months, Gévelot has paid 2.29 million in taxes.
| Income Tax | 2.29M |
| Effective Tax Rate | 20.24% |
Stock Price Statistics
The stock price has increased by +8.52% in the last 52 weeks. The beta is 0.21, so Gévelot's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +8.52% |
| 50-Day Moving Average | 192.72 |
| 200-Day Moving Average | 189.65 |
| Relative Strength Index (RSI) | 47.96 |
| Average Volume (20 Days) | 10 |
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 158.04 million and earned 8.44 million in profits. Earnings per share was 11.34.
| Revenue | 158.04M |
| Gross Profit | 6.50M |
| Operating Income | 6.32M |
| Pretax Income | 11.29M |
| Net Income | 8.44M |
| EBITDA | 8.11M |
| EBIT | 6.32M |
| Earnings Per Share (EPS) | 11.34 |
Balance Sheet
The company has 122.04 million in cash and 21.71 million in debt, with a net cash position of 100.33 million or 140.31 per share.
| Cash & Cash Equivalents | 122.04M |
| Total Debt | 21.71M |
| Net Cash | 100.33M |
| Net Cash Per Share | 140.31 |
| Equity (Book Value) | 215.28M |
| Book Value Per Share | 295.31 |
| Working Capital | 166.74M |
Cash Flow
In the last 12 months, operating cash flow was 8.94 million and capital expenditures -3.12 million, giving a free cash flow of 5.83 million.
| Operating Cash Flow | 8.94M |
| Capital Expenditures | -3.12M |
| Depreciation & Amortization | 1.79M |
| Net Borrowing | -3.16M |
| Free Cash Flow | 5.83M |
| FCF Per Share | 8.15 |
Margins
Gross margin is 4.11%, with operating and profit margins of 4.00% and 5.34%.
| Gross Margin | 4.11% |
| Operating Margin | 4.00% |
| Pretax Margin | 7.14% |
| Profit Margin | 5.34% |
| EBITDA Margin | 5.13% |
| EBIT Margin | 4.00% |
| FCF Margin | 3.69% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.12% |
| FCF Payout Ratio | 61.37% |
| Buyback Yield | 0.77% |
| Shareholder Yield | 3.39% |
| Earnings Yield | 5.94% |
| FCF Yield | 4.27% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 7 |