ENXTPA:ALGEV

Stock Analysis Report

Executive Summary

Gévelot SA offers pumps/fluid technology products in France and internationally.


Snowflake Analysis

Excellent balance sheet unattractive dividend payer.

Share Price & News

How has Gévelot's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: ALGEV's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

2.1%

ALGEV

3.1%

FR Machinery

2.5%

FR Market


1 Year Return

-22.3%

ALGEV

-12.7%

FR Machinery

-18.6%

FR Market

Return vs Industry: ALGEV underperformed the French Machinery industry which returned -13% over the past year.

Return vs Market: ALGEV underperformed the French Market which returned -18.9% over the past year.


Shareholder returns

ALGEVIndustryMarket
7 Day2.1%3.1%2.5%
30 Day-23.1%-14.0%-17.0%
90 Day-28.1%-13.3%-25.0%
1 Year-21.6%-22.3%-2.7%-12.7%-15.7%-18.6%
3 Year-8.4%-11.0%24.6%10.5%0.8%-8.6%
5 Year13.2%6.9%21.9%7.6%10.8%-6.9%

Price Volatility Vs. Market

How volatile is Gévelot's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Gévelot undervalued compared to its fair value and its price relative to the market?

14.18x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: ALGEV (€143) is trading above our estimate of fair value (€28.99)

Significantly Below Fair Value: ALGEV is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: ALGEV is poor value based on its PE Ratio (14.2x) compared to the Machinery industry average (13.1x).

PE vs Market: ALGEV is poor value based on its PE Ratio (14.2x) compared to the French market (13.1x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ALGEV's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: ALGEV is good value based on its PB Ratio (0.6x) compared to the FR Machinery industry average (1.1x).


Next Steps

Future Growth

How is Gévelot forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

14.1%

Forecasted Capital Goods industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Gévelot has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Gévelot performed over the past 5 years?

-44.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ALGEV has a high level of non-cash earnings.

Growing Profit Margin: ALGEV's current net profit margins (8.2%) are lower than last year (15.3%).


Past Earnings Growth Analysis

Earnings Trend: ALGEV's earnings have declined by -44.5% per year over the past 5 years.

Accelerating Growth: ALGEV's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: ALGEV had negative earnings growth (-45.2%) over the past year, making it difficult to compare to the Machinery industry average (-29%).


Return on Equity

High ROE: ALGEV's Return on Equity (4%) is considered low.


Next Steps

Financial Health

How is Gévelot's financial position?


Financial Position Analysis

Short Term Liabilities: ALGEV's short term assets (€252.8M) exceed its short term liabilities (€82.3M).

Long Term Liabilities: ALGEV's short term assets (€252.8M) exceed its long term liabilities (€12.1M).


Debt to Equity History and Analysis

Debt Level: ALGEV's debt to equity ratio (3.8%) is considered satisfactory.

Reducing Debt: ALGEV's debt to equity ratio has reduced from 14.8% to 3.8% over the past 5 years.

Debt Coverage: ALGEV's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: ALGEV earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet

Inventory Level: ALGEV has a high level of physical assets or inventory.

Debt Coverage by Assets: ALGEV's debt is covered by short term assets (assets are 33.6x debt).


Next Steps

Dividend

What is Gévelot's current dividend yield, its reliability and sustainability?

1.26%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: ALGEV's dividend (1.26%) isn’t notable compared to the bottom 25% of dividend payers in the French market (2.04%).

High Dividend: ALGEV's dividend (1.26%) is low compared to the top 25% of dividend payers in the French market (6.44%).


Stability and Growth of Payments

Stable Dividend: ALGEV's dividends per share have been stable in the past 10 years.

Growing Dividend: ALGEV's dividend payments have fallen over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (17.8%), ALGEV's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

€21k

CEO Compensation


CEO

Mario Martignoni

no data

Tenure

€20,900

Compensation

Mr. Mario Martignoni has been the Chairman, Chief Executive Officer and Managing Director of Gevelot SA since January 2, 2015. 


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Gévelot SA's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Gévelot SA
  • Ticker: ALGEV
  • Exchange: ENXTPA
  • Founded: 1820
  • Industry: Industrial Machinery
  • Sector: Capital Goods
  • Market Cap: €110.039m
  • Shares outstanding: 769.50k
  • Website: https://www.gevelot-sa.fr

Number of Employees


Location

  • Gévelot SA
  • 6 Boulevard Bineau
  • Cédex
  • Levallois-Perret
  • Ile-de-France
  • 92300
  • France

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ALGEVENXTPA (Euronext Paris)YesOrdinary SharesFREURJan 1992

Biography

Gévelot SA offers pumps/fluid technology products in France and internationally. The company was founded in 1820 and is headquartered in Levallois-Perret, France. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/03/31 20:48
End of Day Share Price2020/03/31 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.