Total Valuation
Gevelot SA has a market cap or net worth of €148.16M. The enterprise value is €143.54M.
Market Cap€148.16M
Enterprise Value€143.54M
Share Statistics
Gevelot SA has 752,074 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding752,074
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gevelot SA’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.43%.
Return on Equity (ROE)0.01
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.43%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee206.75K
Profits Per Employee5.61K
Employee Count756
Asset Turnover0.55
Inventory Turnover1.57
Valuation Ratios
The current PE Ratio of Gevelot SA is 51.2. Gevelot SA’s PEG ratio is -4.12.
PE Ratio51.2
PS Ratio0.83
PB Ratio0.61
Price to Fair Value0.61
Price to FCF12.71
Price to Operating Cash Flow10.25
PEG Ratio-4.12
Income Statement
In the last 12 months, Gevelot SA had revenue of 156.30M and earned 2.92M in profits. Earnings per share was 3.92.
Revenue156.30M
Gross Profit64.25M
Operating Income5.48M
Pretax Income5.63M
Net Income2.92M
EBITDA12.38M
Earnings Per Share (EPS)3.92
Cash Flow
In the last 12 months, operating cash flow was 14.49M and capital expenditures -4.26M, giving a free cash flow of 10.23M billion.
Operating Cash Flow14.49M
Free Cash Flow10.23M
Free Cash Flow per Share13.61
Dividends & Yields
Gevelot SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.09
52-Week Price Change8.19%
50-Day Moving Average189.92
200-Day Moving Average171.96
Relative Strength Index (RSI)53.12
Average Volume (3m)0.00
Important Dates
Gevelot SA upcoming earnings date is Oct 30, 2026, During Market Hours (Confirmed).
Last Earnings DateApr 9, 2026
Next Earnings DateOct 30, 2026
Ex-Dividend Date―
Financial Position
Gevelot SA as a current ratio of 4.07, with Debt / Equity ratio of 6.14%
Current Ratio4.07
Quick Ratio3.01
Debt to Market Cap0.04
Net Debt to EBITDA-1.43
Interest Coverage Ratio6.87
Taxes
In the past 12 months, Gevelot SA has paid 2.21M in taxes.
Income Tax2.21M
Effective Tax Rate0.39
Enterprise Valuation
Gevelot SA EV to EBITDA ratio is 9.07, with an EV/FCF ratio of 10.98.
EV to Sales0.72
EV to EBITDA9.07
EV to Free Cash Flow10.98
EV to Operating Cash Flow7.75
Balance Sheet
Gevelot SA has €124.90M in cash and marketable securities with €13.01M in debt, giving a net cash position of €111.89M billion.
Cash & Marketable Securities€124.90M
Total Debt€13.01M
Net Cash€111.89M
Net Cash Per Share€148.78
Tangible Book Value Per Share€283.13
Margins
Gross margin is 41.11%, with operating margin of 3.51%, and net profit margin of 1.87%.
Gross Margin41.11%
Operating Margin3.51%
Pretax Margin3.60%
Net Profit Margin1.87%
EBITDA Margin7.92%
EBIT Margin4.29%
Analyst Forecast
The average price target for Gevelot SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast13.17%
EPS Growth Forecast-10.51%