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Gevelot SA
(ALGEV)
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Rating:63Neutral
Price Target:
€208.00
▲(17.51% Upside)
Action:Reiterated
Date:08/17/26
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.
Positive Factors
Conservative Balance Sheet
Very low leverage and substantial equity provide financial flexibility through industrial cycles, reducing refinancing risk and supporting investment capacity. This balance-sheet resilience can help Gevelot absorb demand volatility or input-cost pressure without relying heavily on external funding.
Negative Factors
Thin and Compressed Profitability
Low net and operating margins leave limited protection against wage, raw-material, energy, or pricing pressures. The decline from 2023 indicates that revenue growth has not yet translated into durable earnings power, making longer-term returns dependent on margin recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Very low leverage and substantial equity provide financial flexibility through industrial cycles, reducing refinancing risk and supporting investment capacity. This balance-sheet resilience can help Gevelot absorb demand volatility or input-cost pressure without relying heavily on external funding.
Read all positive factors
Gevelot SA (ALGEV) vs. iShares MSCI France ETF (EWQ)
Market Cap
€140.49M
Dividend Yield2.52%
Average Volume (3M)12.00
Price to Earnings (P/E)50.6
Beta (1Y)0.12
Revenue Growth13.17%
EPS Growth-10.51%
CountryFR
Employees756
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)3.85
Shares Outstanding720,454
10 Day Avg. Volume25
30 Day Avg. Volume12
Financial Highlights & Ratios
PEG Ratio-4.12
Price to Book (P/B)0.61
Price to Sales (P/S)0.83
P/FCF Ratio12.71
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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, Asi...
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 t...
Gevelot SA Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
83
Very Positive
Cash Flow
62
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 156.30M | 138.10M | 151.24M | 135.39M | 101.27M |
| Gross Profit | 64.25M | 59.86M | 10.51M | 9.44M | 2.42M |
| EBITDA | 12.38M | 9.07M | 23.10M | 15.41M | 13.84M |
| Net Income | 2.92M | 3.30M | 13.25M | 8.05M | 7.24M |
Balance Sheet | |||||
| Total Assets | 282.54M | 272.83M | 314.47M | 308.53M | 293.32M |
| Cash, Cash Equivalents and Short-Term Investments | 124.90M | 118.38M | 125.42M | 128.87M | 147.35M |
| Total Debt | 13.01M | 9.17M | 6.11M | 6.53M | 4.74M |
| Total Liabilities | 66.68M | 52.61M | 93.83M | 95.81M | 85.97M |
| Stockholders Equity | 211.94M | 216.56M | 217.38M | 209.77M | 204.88M |
Cash Flow | |||||
| Free Cash Flow | 10.23M | -2.78M | 3.46M | -5.00M | -6.72M |
| Operating Cash Flow | 14.49M | 4.32M | 8.86M | -1.89M | 5.95M |
| Investing Cash Flow | -4.46M | -8.75M | -19.48M | -62.35M | 15.52M |
| Financing Cash Flow | -5.20M | -5.99M | -6.73M | -6.01M | -6.73M |
Gevelot SA Technical Analysis
Positive
177.00
Price Trends
195.72
Negative
196.79
Negative
183.26
Positive
Market Momentum
-0.34
Negative
47.69
Neutral
40.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALGEV, the sentiment is Positive. The current price of 177 is below the 20-day moving average (MA) of 195.00, below the 50-day MA of 195.72, and below the 200-day MA of 183.26, indicating a neutral trend. The MACD of -0.34 indicates Negative momentum. The RSI at 47.69 is Neutral, neither overbought nor oversold. The STOCH value of 40.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:ALGEV.
Gevelot SA Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | €134.08M | 12.22 | 10.96% | 2.22% | 0.05% | 0.42% | |
73 Outperform | €862.97M | 9.89 | 8.83% | 3.33% | 7.68% | 19.52% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | €140.49M | 50.65 | 1.37% | 2.52% | 13.17% | -10.51% |
* Industrials Sector Average
FR:ALGEV
Gevelot SA
195.00
23.07
13.42%
FR:MTU
Manitou BF
22.55
5.03
28.67%
FR:ALPM
Precia SA
24.80
-2.29
-8.46%
FR:SFPI
Groupe SFPI SA
1.87
-0.43
-18.74%
FR:MLHYD
Hydraulique PB SA
720.00
-20.00
-2.70%
FR:ALSTI
STIF S.A.
47.60
-25.94
-35.28%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.