Gévelot SA offers pumps/fluid technology products in France and internationally.
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.
7 Day Return
1 Year Return
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.
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
6 days ago | Simply Wall StHere’s why Gévelot SA’s (EPA:ALGEV) Returns On Capital Matters So Much
1 month ago | Simply Wall StWould Gévelot SA (EPA:ALGEV) Be Valuable To Income Investors?
1 month ago | Simply Wall StGévelot (EPA:ALGEV) Shareholders Have Enjoyed A 56% Share Price Gain
Is Gévelot undervalued compared to its fair value and its price relative to the market?
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).
How is Gévelot forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
- Examine Gévelot's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Gévelot competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Capital Goods industry.
How has Gévelot performed over the past 5 years?
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.
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.
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).
What is Gévelot's current dividend yield, its reliability and sustainability?
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.
How experienced are the management team and are they aligned to shareholders interests?
Mr. Mario Martignoni has been the Chairman, Chief Executive Officer and Managing Director of Gevelot SA since January 2, 2015.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Gévelot SA's company bio, employee growth, exchange listings and data sources
- 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
- Gévelot SA
- 6 Boulevard Bineau
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|ALGEV||ENXTPA (Euronext Paris)||Yes||Ordinary Shares||FR||EUR||Jan 1992|
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
|Data||Last Updated (UTC time)|
|Company Analysis||2020/03/31 20:48|
|End of Day Share Price||2020/03/31 00:00|
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.