Stock ALGEV GÉVELOT S.A.
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Financials Gévelot S.A.

Equities

ALGEV

FR0000033888

Industrial Machinery & Equipment

Market Closed - Euronext Paris
Other stock markets
 10:30:03 2024-07-03 am EDT 		5-day change 1st Jan Change
234 EUR +0.86% Intraday chart for Gévelot S.A. +0.86% +12.50%
Apr. 30 Gévelot SA Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Gévelot SA Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 137.7 153.1 125.4 125.4 142.3 156.4
Enterprise Value (EV) 1 -26.28 4.806 -20.57 -17.18 20.01 37.12
P/E ratio 23.5 x 17.7 x 129 x 17.3 x 17.6 x 11.8 x
Yield 1.01% 0.8% 1.23% 1.84% 2.16% 2.4%
Capitalization / Revenue 1.46 x 1.48 x 1.4 x 1.24 x 1.05 x 1.03 x
EV / Revenue -0.28 x 0.05 x -0.23 x -0.17 x 0.15 x 0.25 x
EV / EBITDA -2.52 x 0.42 x -4.38 x -1.62 x 1.29 x 2.25 x
EV / FCF -2.09 x -0.77 x 8.74 x 1.61 x -1.68 x -8.6 x
FCF Yield -47.9% -130% 11.4% 62% -59.5% -11.6%
Price to Book 0.73 x 0.78 x 0.64 x 0.61 x 0.67 x 0.72 x
Nbr of stocks (in thousands) 770 770 770 770 769 752
Reference price 2 179.0 199.0 163.0 163.0 185.0 208.0
Announcement Date 4/26/19 4/28/20 4/29/21 4/27/22 4/28/23 4/30/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 94.22 103.7 89.53 101.3 135.4 151.2
EBITDA 1 10.45 11.32 4.697 10.64 15.45 16.47
EBIT 1 7.357 8.516 1.384 7.368 12.06 13.09
Operating Margin 7.81% 8.21% 1.55% 7.28% 8.91% 8.65%
Earnings before Tax (EBT) 1 7.896 10.55 2.426 8.019 9.795 16.92
Net income 1 5.981 8.654 0.976 7.237 8.048 13.25
Net margin 6.35% 8.34% 1.09% 7.15% 5.94% 8.76%
EPS 2 7.622 11.25 1.268 9.405 10.50 17.56
Free Cash Flow 1 12.59 -6.241 -2.352 -10.66 -11.91 -4.318
FCF margin 13.36% -6.02% -2.63% -10.53% -8.8% -2.86%
FCF Conversion (EBITDA) 120.53% - - - - -
FCF Conversion (Net income) 210.5% - - - - -
Dividend per Share 2 1.800 1.600 2.000 3.000 4.000 5.000
Announcement Date 4/26/19 4/28/20 4/29/21 4/27/22 4/28/23 4/30/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 164 148 146 143 122 119
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 12.6 -6.24 -2.35 -10.7 -11.9 -4.32
ROE (net income / shareholders' equity) 3.18% 4.57% 0.61% 3.76% 4.05% 6.31%
ROA (Net income/ Total Assets) 1.61% 1.85% 0.3% 1.61% 2.5% 2.63%
Assets 1 372 469 325.1 450.3 321.4 504.6
Book Value Per Share 2 247.0 256.0 253.0 266.0 276.0 289.0
Cash Flow per Share 2 116.0 164.0 124.0 145.0 54.70 31.10
Capex 1 2.14 3.66 1.67 12.6 9.78 5.41
Capex / Sales 2.27% 3.53% 1.86% 12.42% 7.23% 3.57%
Announcement Date 4/26/19 4/28/20 4/29/21 4/27/22 4/28/23 4/30/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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