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Gevelot SA (ALGEV) AI Stock Analysis
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Gevelot SA
(Paris:ALGEV)
The score is primarily supported by a conservatively financed balance sheet and improved 2025 operating/cash-flow performance, but it is held back by thin and volatile profitability. Near-term technical momentum is weak (below key short-term moving averages with negative MACD), and valuation is a notable headwind due to the high P/E despite a moderate dividend yield.
Gevelot SA (ALGEV) vs. iShares MSCI France ETF (EWQ)
- Market Cap
- EUR 136.17M
- Dividend Yield
- 2.60%
- Average Volume (3M)
- 45
- Price to Earnings (P/E)
- 16.8
- Beta (1Y)
- 0.12
- Revenue Growth
- 6.40%
- EPS Growth
- 2567.12%
- Country
- France
- Employees
- 756
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Industrial - Machinery
Gevelot SA Business Overview & Revenue Model
Company Description
Founded in 1820 and based in Levallois-Perret, France, Gévelot SA specializes in delivering fluid technology and pumping solutions. Its market reach extends throughout France, numerous other European Union countries, the United States, Africa, Asia,...
How the Company Makes Money
Gevelot SA makes money primarily by selling manufactured products and industrial solutions produced by its operating subsidiaries/divisions to professional customers (B2B). Revenue is generated from (1) product sales (the core source), typically tied...
Gevelot SA Financial Statement Overview
Summary
Strong balance sheet strength supports the score (very low leverage and sizable, stable equity). Operating fundamentals improved on sharp 2025 revenue growth and higher gross margins, but profitability is still thin (low 2025 net margin) and has compressed versus 2023. Cash flow turned meaningfully positive in 2025, yet the multi-year history is inconsistent, keeping the score in the low-70s rather than higher.
Income Statement
66PositiveBalance Sheet
83Very PositiveCash Flow
62Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 158.01M | 156.30M | 138.10M | 151.24M | 135.39M | 101.27M |
| Gross Profit | 63.94M | 64.25M | 59.86M | 10.51M | 9.44M | 2.42M |
| EBITDA | 7.58M | 12.38M | 11.93M | 23.10M | 15.41M | 13.84M |
| Net Income | 8.42M | 2.92M | 3.30M | 13.25M | 8.05M | 7.24M |
Balance Sheet | ||||||
| Total Assets | 285.33M | 282.54M | 272.83M | 314.47M | 308.53M | 293.32M |
| Cash, Cash Equivalents and Short-Term Investments | 122.04M | 124.90M | 118.38M | 125.42M | 128.87M | 147.35M |
| Total Debt | 21.71M | 13.01M | 9.17M | 6.11M | 6.53M | 4.74M |
| Total Liabilities | 70.05M | 66.68M | 52.61M | 93.83M | 95.81M | 85.97M |
| Stockholders Equity | 211.16M | 211.94M | 216.56M | 217.38M | 209.77M | 204.88M |
Cash Flow | ||||||
| Free Cash Flow | 5.83M | 10.23M | -2.78M | 3.46M | -5.00M | -6.72M |
| Operating Cash Flow | 8.94M | 14.49M | 4.32M | 8.86M | -1.89M | 5.95M |
| Investing Cash Flow | -9.02M | -4.46M | -8.75M | -19.48M | -62.35M | 15.52M |
| Financing Cash Flow | -12.41M | -5.20M | -5.99M | -6.73M | -6.01M | -6.73M |
Gevelot SA Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALGEV, the sentiment is Negative. The current price of 189.00 is below the 20-day moving average (MA) of 192.10, below the 50-day MA of 193.22, and above the 200-day MA of 186.95, indicating a neutral trend. The MACD of -1.22 indicates Positive momentum. The RSI at 32.50 is Neutral, neither overbought nor oversold. The STOCH value of 11.11 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:ALGEV.
Gevelot SA Peers Comparison
Overall Rating
FR:MTU67Neutral
FR:ALPM63Neutral- FR:ALGEV63Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| FR:MTU | 67Neutral | EUR 756.20M | 8.67 | 8.83% | 3.80% | 7.68% | 19.52% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| FR:ALPM | 63Neutral | EUR 114.08M | 11.72 | 9.51% | 2.61% | 0.05% | 0.42% |
| FR:ALGEV | 63Neutral | EUR 136.17M | 16.79 | 3.98% | 2.60% | 6.40% | 2567.12% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| FR:ALGEV | Gevelot SA | 189.00 | 12.19 | 6.89% | |
| FR:MTU | Manitou BF | 19.76 | 2.91 | 17.26% | |
| FR:ALPM | Precia SA | 21.10 | -8.14 | -27.85% | |
| FR:SFPI | Groupe SFPI SA | 1.78 | 0.07 | 4.03% | |
| FR:MLHYD | Hydraulique PB SA | 720.00 | -30.00 | -4.00% | |
| FR:ALSTI | STIF S.A. | 16.25 | -48.10 | -74.75% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 17, 2026