ENXTPA:ALGEV

Stock Analysis Report

Executive Summary

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

Snowflake

Fundamentals

Flawless balance sheet with moderate growth potential.

Risks

  • Gévelot is not covered by any analysts.

Share Price & News

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


Latest Share Price and Events


Market Performance


7 Day Return

-1.6%

ENXTPA:ALGEV

3.9%

FR Machinery

3.0%

FR Market


1 Year Return

-1.6%

ENXTPA:ALGEV

-9.4%

FR Machinery

-1.3%

FR Market

ALGEV outperformed the Machinery industry which returned -9.4% over the past year.

ALGEV matched the France Market (-1.3%) over the past year.


Share holder returns

ALGEVIndustryMarket
7 Day-1.6%3.9%3.0%
30 Day-3.1%-0.6%-4.1%
90 Day-2.1%-5.4%1.2%
1 Year-0.6%-1.6%0.3%-9.4%2.1%-1.3%
3 Year72.9%68.1%56.9%39.2%41.3%27.5%
5 Year67.9%58.5%36.2%20.5%55.6%32.6%

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 based on future cash flows and its price relative to the stock market?

24.93x

Price to Earnings (PE) ratio


Intrinsic Value Based on Future Cash Flows

Gévelot's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).

Gévelot's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).


Price Based on Earnings

Gévelot is overvalued based on earnings compared to the FR Machinery industry average.

Gévelot is overvalued based on earnings compared to the France market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Gévelot, we can't assess if its growth is good value.


Price Based on Value of Assets

Gévelot is good value based on assets compared to the FR Machinery industry average.


Next Steps

Future Growth

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

21.2%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Unable to determine if Gévelot is high growth as no revenue estimate data is available.

Gévelot's earnings are expected to grow significantly at over 20% yearly.

Unable to compare Gévelot's revenue growth to the France market average as no estimate data is available.

Gévelot's earnings growth is expected to exceed the France market average.

Gévelot's earnings growth is expected to exceed the low risk savings rate of 0.7%.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if Gévelot will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

How has Gévelot performed over the past 5 years?

-35.7%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Gévelot's year on year earnings growth rate was negative over the past 5 years and the most recent earnings are below average.

Gévelot's 1-year earnings growth is negative, it can't be compared to the 5-year average.

Gévelot's 1-year earnings growth is negative, it can't be compared to the FR Machinery industry average.


Return on Equity

Gévelot has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

Gévelot used its assets less efficiently than the FR Machinery industry average last year based on Return on Assets.


Return on Capital Employed

Gévelot has improved its use of capital last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is Gévelot's financial position?


Financial Position Analysis

Gévelot is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Gévelot's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Gévelot's level of debt (4%) compared to net worth is satisfactory (less than 40%).

The level of debt compared to net worth has been reduced over the past 5 years (18.9% vs 4% today).

Debt is well covered by operating cash flow (217.3%, greater than 20% of total debt).

Gévelot earns more interest than it pays, coverage of interest payments is not a concern.


Balance Sheet

High level of physical assets or inventory.

Debt is covered by short term assets, assets are 31.9x debt.


Next Steps

Dividend

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

0.95%

Current Dividend Yield


Dividend Yield and Payments Analysis

Gévelot's pays a lower dividend yield than the bottom 25% of dividend payers in France (1.56%).

Gévelot's dividend is below the markets top 25% of dividend payers in France (4.53%).

Gévelot is not paying a notable dividend for France, therefore no need to check if the payments are stable.

Gévelot is not paying a notable dividend for France, therefore no need to check if the payments are increasing.


Current Payout to Shareholders

No need to calculate the sustainability of Gévelot's dividends as it is not paying a notable one for France.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Gévelot's salary, the management and board of directors tenure and is there insider trading?

€21k

CEO Compensation


CEO

Mario Martignoni 0

0.0yrs

Tenure

€20,900

Compensation

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


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Philippe Barbelane

    Deputy Managing Director

    • Tenure: 0.0yrs
    • Compensation: €39.91k
  • Mario Martignoni

    Chairman

    • Tenure: 0.0yrs
    • Compensation: €20.90k

Board Members

  • Roselyne Martignoni

    Director

    • Tenure: 0.0yrs
    • Compensation: €18.60k
  • Jacques Fay

    Director

    • Tenure: 0.0yrs
  • Claudine Bienaimé (80yo)

    Director

    • Tenure: 0.0yrs
    • Compensation: €22.30k
  • Charles Bienaimé

    Director

    • Tenure: 0.0yrs
    • Compensation: €12.60k
  • Pascal Huberty

    Director

    • Tenure: 0.0yrs
    • Compensation: €8.00k
  • Mario Martignoni

    Chairman

    • Tenure: 0.0yrs
    • Compensation: €20.90k
  • Armelle Caumont-Caimi

    Director

    • Tenure: 0.0yrs

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: €146.205m
  • 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 Analysis2019/08/23 20:35
End of Day Share Price2019/08/22 00:00
Earnings2018/12/31
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.