Gévelot SA (EPA:ALGEV)

Gévelot Statistics

Total Valuation

Gévelot has a market cap or net worth of EUR 162.77 million. The enterprise value is 54.81 million.

Market Cap	162.77M
Enterprise Value	54.81M

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Jun 18, 2025

Share Statistics

Gévelot has 746,674 shares outstanding. The number of shares has decreased by -0.58% in one year.

Current Share Class	746,674
Shares Outstanding	746,674
Shares Change (YoY)	-0.58%
Shares Change (QoQ)	-1.16%
Owned by Insiders (%)	11.50%
Owned by Institutions (%)	1.21%
Float	278,570

Valuation Ratios

The trailing PE ratio is 55.65.

PE Ratio	55.65
Forward PE	n/a
PS Ratio	1.04
PB Ratio	0.75
P/TBV Ratio	0.78
P/FCF Ratio	15.90
P/OCF Ratio	11.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 5.35.

EV / Earnings	18.74
EV / Sales	0.35
EV / EBITDA	5.08
EV / EBIT	9.88
EV / FCF	5.35

Financial Position

The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.06.

Current Ratio	4.07
Quick Ratio	2.95
Debt / Equity	0.06
Debt / EBITDA	1.12
Debt / FCF	1.27
Interest Coverage	24.59

Financial Efficiency

Return on equity (ROE) is 1.57% and return on invested capital (ROIC) is 3.72%.

Return on Equity (ROE)	1.57%
Return on Assets (ROA)	1.43%
Return on Invested Capital (ROIC)	3.72%
Return on Capital Employed (ROCE)	2.80%
Weighted Average Cost of Capital (WACC)	5.11%
Revenue Per Employee	206,791
Profits Per Employee	3,869
Employee Count	756
Asset Turnover	0.56
Inventory Turnover	2.58

Taxes

In the past 12 months, Gévelot has paid 2.22 million in taxes.

Income Tax	2.22M
Effective Tax Rate	39.34%

Stock Price Statistics

The stock price has increased by +19.78% 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	+19.78%
50-Day Moving Average	179.20
200-Day Moving Average	178.18
Relative Strength Index (RSI)	96.73
Average Volume (20 Days)	321

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 156.33 million and earned 2.93 million in profits. Earnings per share was 3.92.

Revenue	156.33M
Gross Profit	6.80M
Operating Income	6.37M
Pretax Income	5.63M
Net Income	2.93M
EBITDA	9.37M
EBIT	6.37M
Earnings Per Share (EPS)	3.92

Balance Sheet

The company has 124.90 million in cash and 13.01 million in debt, with a net cash position of 111.89 million or 149.85 per share.

Cash & Cash Equivalents	124.90M
Total Debt	13.01M
Net Cash	111.89M
Net Cash Per Share	149.85
Equity (Book Value)	215.86M
Book Value Per Share	283.84
Working Capital	169.29M

Cash Flow

In the last 12 months, operating cash flow was 14.49 million and capital expenditures -4.26 million, giving a free cash flow of 10.24 million.

Operating Cash Flow	14.49M
Capital Expenditures	-4.26M
Depreciation & Amortization	3.00M
Net Borrowing	-1.06M
Free Cash Flow	10.24M
FCF Per Share	13.71

Margins

Gross margin is 4.35%, with operating and profit margins of 4.07% and 1.87%.

Gross Margin	4.35%
Operating Margin	4.07%
Pretax Margin	3.60%
Profit Margin	1.87%
EBITDA Margin	5.99%
EBIT Margin	4.07%
FCF Margin	6.55%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.40%.

Dividend Per Share	5.00
Dividend Yield	2.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	127.62%
Buyback Yield	0.58%
Shareholder Yield	2.98%
Earnings Yield	1.80%
FCF Yield	6.29%

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