Gévelot SA
Gévelot SA Fundamental Analysis
Gévelot SA (ALGEV.PA) shows weak financial fundamentals with a PE ratio of 52.00, profit margin of 1.86%, and ROE of 1.37%. The company generates $0.2B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 58.9/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze ALGEV.PA's fundamental strength across five key dimensions:
Efficiency Score
WeakALGEV.PA struggles to generate sufficient returns from assets.
Valuation Score
ModerateALGEV.PA shows balanced valuation metrics.
Growth Score
ModerateALGEV.PA shows steady but slowing expansion.
Financial Health Score
ExcellentALGEV.PA maintains a strong and stable balance sheet.
Profitability Score
ModerateALGEV.PA maintains healthy but balanced margins.
Key Financial Metrics
Is ALGEV.PA Expensive or Cheap?
P/E Ratio
ALGEV.PA trades at 52.00 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ALGEV.PA's PEG of -4.30 indicates potential undervaluation.
Price to Book
The market values Gévelot SA at 0.71 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 13.49 times EBITDA. This signals the market has high growth expectations.
How Well Does ALGEV.PA Make Money?
Net Profit Margin
For every $100 in sales, Gévelot SA keeps $1.86 as profit after all expenses.
Operating Margin
Core operations generate 4.09 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.37 in profit for every $100 of shareholder equity.
ROA
Gévelot SA generates $1.03 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Gévelot SA generates limited operating cash flow of $14.35M, signaling weaker underlying cash strength.
Free Cash Flow
Gévelot SA produces free cash flow of $10.14M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $13.57 in free cash annually.
FCF Yield
ALGEV.PA converts 6.85% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
52.00
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-4.30
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.71
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.96
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.06
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.07
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.01
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How ALGEV.PA Stacks Against Its Sector Peers
| Metric | ALGEV.PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 52.00 | 26.04 | Worse (Expensive) |
| ROE | 1.37% | 1287.00% | Weak |
| Net Margin | 1.86% | -33418.00% (disorted) | Weak |
| Debt/Equity | 0.06 | 0.75 | Strong (Low Leverage) |
| Current Ratio | 4.07 | 10.38 | Strong Liquidity |
| ROA | 1.03% | -1484956.00% (disorted) | Weak |
ALGEV.PA outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Gévelot SA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure