Gevelot SA(FR:ALGEV)
€190.00-1.00 (-0.52%)
FR:ALGEV
Gevelot SA financials statements
€190.00
At close:-1.00 (-0.52%)
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Gevelot SA (ALGEV) Ratios
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Gevelot SA Ratios
FR:ALGEV's free cash flow for Q2 2026 was €-753.00K. For the 2026 fiscal year, FR:ALGEV's free cash flow was decreased by €-1.19M and operating cash flow was €435.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.07 | 5.18 | 3.04 | 2.86 | 3.15 |
| Quick Ratio | 3.01 | 3.79 | 2.43 | 2.32 | 2.68 |
| Cash Ratio | 0.56 | 0.59 | 0.27 | 0.36 | 1.04 |
| Solvency Ratio | 0.13 | 0.13 | 0.20 | 0.14 | 0.15 |
| Operating Cash Flow Ratio | 0.26 | 0.10 | 0.10 | -0.02 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 4.77 | 67.50 | 100.70 | -3.25 | 46.82 |
| Net Current Asset Value | € 157.72M | € 160.51M | € 165.11M | € 156.69M | € 160.67M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.03 | 0.02 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.06 | 0.04 | 0.03 | 0.03 | 0.02 |
| Debt-to-Capital Ratio | 0.06 | 0.04 | 0.03 | 0.03 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.33 | 1.26 | 1.45 | 1.47 | 1.43 |
| Debt Service Coverage Ratio | 2.65 | 24.57 | 24.88 | 15.72 | 25.24 |
| Interest Coverage Ratio | 6.87 | 9.43 | 18.00 | 37.55 | 17.43 |
| Debt to Market Cap | 0.04 | 0.01 | 0.00 | 0.01 | 0.01 |
| Interest Debt Per Share | 18.36 | 12.51 | 9.03 | 8.94 | 6.69 |
| Net Debt to EBITDA | -1.43 | -1.67 | -0.75 | -1.62 | -5.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.11% | 43.35% | 6.95% | 6.97% | 2.39% |
| EBIT Margin | 4.29% | 3.84% | 11.58% | 7.34% | 8.31% |
| EBITDA Margin | 7.92% | 6.57% | 15.27% | 11.38% | 13.67% |
| Operating Profit Margin | 3.51% | 1.67% | 8.45% | 8.77% | 6.97% |
| Pretax Profit Margin | 3.60% | 3.84% | 11.19% | 7.23% | 7.91% |
| Net Profit Margin | 1.87% | 2.39% | 8.76% | 5.94% | 7.15% |
| Continuous Operations Profit Margin | 2.18% | 2.75% | 9.04% | 6.29% | 7.51% |
| Net Income Per EBT | 51.95% | 62.26% | 78.31% | 82.16% | 90.36% |
| EBT Per EBIT | 102.76% | 230.43% | 132.40% | 82.54% | 113.44% |
| Return on Assets (ROA) | 1.04% | 1.21% | 4.21% | 2.61% | 2.47% |
| Return on Equity (ROE) | 1.38% | 1.52% | 6.10% | 3.84% | 3.53% |
| Return on Capital Employed (ROCE) | 2.41% | 0.99% | 5.57% | 5.39% | 3.28% |
| Return on Invested Capital (ROIC) | 1.43% | 0.71% | 4.47% | 4.63% | 3.09% |
| Return on Tangible Assets | 1.05% | 1.22% | 4.26% | 2.65% | 2.51% |
| Earnings Yield | 2.25% | 2.37% | 8.44% | 5.68% | 5.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.26 | 3.96 | 1.90 | 1.82 | 1.65 |
| Payables Turnover | 4.15 | 4.49 | 8.49 | 6.18 | 6.72 |
| Inventory Turnover | 1.57 | 1.37 | 2.70 | 2.62 | 2.68 |
| Fixed Asset Turnover | 3.76 | 3.27 | 3.43 | 3.15 | 2.41 |
| Asset Turnover | 0.55 | 0.51 | 0.48 | 0.44 | 0.35 |
| Working Capital Turnover Ratio | 0.92 | 0.80 | 0.89 | 0.81 | 0.61 |
| Cash Conversion Cycle | 229.82 | 278.15 | 284.73 | 280.36 | 302.93 |
| Days of Sales Outstanding | 85.76 | 92.25 | 192.38 | 200.02 | 221.04 |
| Days of Inventory Outstanding | 232.11 | 267.24 | 135.32 | 139.45 | 136.17 |
| Days of Payables Outstanding | 88.06 | 81.34 | 42.97 | 59.11 | 54.28 |
| Operating Cycle | 317.87 | 359.49 | 327.70 | 339.47 | 357.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 19.27 | 5.74 | 11.74 | -2.47 | 7.73 |
| Free Cash Flow Per Share | 13.61 | -3.69 | 4.58 | -6.52 | -8.73 |
| Dividend Paid and CapEx Coverage Ratio | 1.81 | 0.39 | 1.05 | -0.35 | 0.42 |
| Capital Expenditure Coverage Ratio | 3.40 | 0.61 | 1.64 | -0.61 | 0.47 |
| Operating Cash Flow Coverage Ratio | 1.11 | 0.47 | 1.45 | -0.29 | 1.25 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.03 | 0.06 | -0.01 | 0.06 |
| Free Cash Flow Yield | 7.87% | -2.00% | 2.20% | -3.53% | -5.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 44.13 | 42.16 | 11.84 | 17.61 | 17.33 |
| Price-to-Sales (P/S) Ratio | 0.83 | 1.01 | 1.04 | 1.05 | 1.24 |
| Price-to-Book (P/B) Ratio | 0.61 | 0.64 | 0.72 | 0.68 | 0.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.71 | -50.12 | 45.42 | -28.36 | -18.67 |
| Price-to-Operating Cash Flow Ratio | 8.98 | 32.21 | 17.71 | -74.91 | 21.09 |
| Price-to-Earnings Growth (PEG) Ratio | -4.12 | -0.56 | 0.18 | 1.50 | 0.03 |
| Enterprise Value Multiple | 9.07 | 13.68 | 6.05 | 7.57 | 3.55 |
| Enterprise Value | 112.36M | 124.02M | 139.68M | 116.71M | 49.18M |
| EV to EBITDA | 9.07 | 13.68 | 6.05 | 7.57 | 3.55 |
| EV to Sales | 0.72 | 0.90 | 0.92 | 0.86 | 0.49 |
| EV to Free Cash Flow | 10.98 | -44.68 | 40.42 | -23.35 | -7.32 |
| EV to Operating Cash Flow | 7.75 | 28.71 | 15.76 | -61.69 | 8.27 |
| Tangible Book Value Per Share | 283.13 | 288.68 | 288.07 | 271.13 | 262.49 |
| Shareholders’ Equity Per Share | 281.83 | 287.95 | 288.06 | 273.80 | 266.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.39 | 0.28 | 0.19 | 0.13 | 0.05 |
| Revenue Per Share | 207.85 | 183.63 | 200.41 | 176.71 | 131.60 |
| Net Income Per Share | 3.89 | 4.39 | 17.56 | 10.50 | 9.40 |
| Tax Burden | 0.52 | 0.62 | 0.78 | 0.82 | 0.90 |
| Interest Burden | 0.84 | 1.00 | 0.97 | 0.99 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.42 | 1.13 | 0.65 | -0.24 | 0.82 |
Currency in EUR
