Gevelot

ALGEV · PA · Industrials / Specialty Industrial Machinery

190.00EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close190.00

Open190.00

Day Range190.00 – 190.00

52-Week Range159.23 – 212.95

Volume3

Market Cap146.79M

P/E (TTM)50.26

Forward P/E9.58

EPS3.92

Dividend Yield2.54%

Beta0.23

50-Day Avg194.98

200-Day Avg187.23

About

Gévelot SA engages in the manufacture and sale of pumps and fluid technology products in France, the rest of Europe, the United States, Canada, Africa, Asia, and Oceania. The company was founded in 1820 and is headquartered in Levallois-Perret, France.

Company Details

SectorIndustrials
IndustrySpecialty Industrial Machinery
CEOMr. Mario Martignoni
Employees756
Headquarters6 Boulevard Bineau, Levallois-Perret, France, 92300, France
Websitehttps://www.gevelot-sa.fr

Leadership

Mr. Mario MartignoniMD, CEO & Chairman
Mr. Philippe BarbelaneCFO, Deputy MD & Director

Financials

Income Statement

Currency: EUR	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.16B	173.36M	171.61M	171.09M	188.77M	201.03M	196.83M	213.52M	201.27M	157.53M	189.63M	220.78M	202.07M	199.22M	211.80M	206.87M	91.24M	89.49M	94.22M	103.73M	89.53M	101.27M	135.39M	151.24M	138.10M	156.30M
Growth (%)	-	-85.11%	-1.01%	-0.30%	+10.34%	+6.49%	-2.09%	+8.48%	-5.74%	-21.73%	+20.37%	+16.43%	-8.47%	-1.41%	+6.32%	-2.33%	-55.90%	-1.92%	+5.30%	+10.09%	-13.69%	+13.11%	+33.69%	+11.71%	-8.69%	+13.18%
Cost of Revenue	-	-	-	-	-	109.35M	193.55M	201.15M	197.47M	65.49M	175.52M	118.83M	114.35M	185.39M	204.32M	203.62M	88.92M	89.88M	90.71M	98.69M	88.70M	98.85M	125.95M	140.73M	78.24M	92.08M
Gross Profit	-	-	-	-	-	-	3.28M	12.37M	3.80M	92.04M	14.11M	101.95M	87.73M	13.83M	7.49M	3.25M	2.32M	-394.00K	3.51M	5.04M	827.00K	2.42M	9.44M	10.51M	59.86M	64.25M
Gross Margin	-	-	-	-	-	-	1.67%	5.79%	1.89%	58.43%	7.44%	46.18%	43.41%	6.94%	3.53%	1.57%	2.54%	-0.44%	3.73%	4.85%	0.92%	2.39%	6.97%	6.95%	43.35%	41.11%
Operating Expense	-	-	-	-	-	-	-2.98M	881.00K	-1.29M	46.08M	812.00K	81.68M	99.84M	2.37M	-65.68M	-4.25M	-12.96M	-25.82M	-3.85M	-3.08M	-2.51M	-4.64M	-2.43M	-2.27M	57.56M	58.77M
Operating Income	72.00M	8.24M	7.69M	8.60M	8.08M	11.19M	6.26M	11.48M	5.10M	45.97M	13.30M	20.27M	-12.11M	11.46M	73.17M	7.50M	15.28M	25.43M	7.36M	8.12M	3.34M	7.06M	11.87M	12.78M	2.30M	5.48M
Operating Margin	6.19%	4.75%	4.48%	5.03%	4.28%	5.57%	3.18%	5.38%	2.53%	29.18%	7.01%	9.18%	-5.99%	5.75%	34.54%	3.62%	16.75%	28.42%	7.81%	7.83%	3.73%	6.97%	8.77%	8.45%	1.67%	3.51%
EBITDA	-	-	-	-	-	-	15.23M	21.70M	17.43M	8.11M	23.74M	30.96M	18.84M	16.69M	78.49M	15.07M	23.14M	28.70M	10.45M	16.10M	8.86M	13.84M	15.41M	23.10M	9.07M	12.38M
EBITDA Margin	-	-	-	-	-	-	7.74%	10.17%	8.66%	5.15%	12.52%	14.02%	9.33%	8.38%	37.06%	7.29%	25.36%	32.07%	11.09%	15.52%	9.89%	13.67%	11.38%	15.27%	6.57%	7.92%
Net Income	24.93M	2.87M	4.72M	4.86M	8.38M	5.25M	4.36M	9.02M	3.11M	-1.73M	8.91M	13.72M	-7.89M	5.69M	66.89M	-2.43M	14.62M	14.37M	5.98M	8.65M	976.00K	7.24M	8.05M	13.25M	3.30M	2.92M
Net Income Margin	2.14%	1.66%	2.75%	2.84%	4.44%	2.61%	2.21%	4.22%	1.55%	-1.10%	4.70%	6.22%	-3.91%	2.86%	31.58%	-1.17%	16.02%	16.06%	6.35%	8.34%	1.09%	7.15%	5.94%	8.76%	2.39%	1.87%
R&D	-	-	2.95M	3.90M	3.67M	-	-	1.80M	1.59M	1.30M	1.05M	1.60M	1.75M	1.61M	1.63M	5.22M	4.08M	102.00K	57.00K	1.38M	35.00K	36.00K	35.00K	1.37M	-	-
R&D as % of Total Revenue	-	-	1.72%	2.28%	1.94%	-	-	0.84%	0.79%	0.83%	0.55%	0.72%	0.87%	0.81%	0.77%	2.52%	4.47%	0.11%	0.06%	1.33%	0.04%	0.04%	0.03%	0.91%	-	-
Interest Expense	0	0	0	0	0	0	1.57M	1.89M	925.00K	806.00K	659.00K	1.95M	595.00K	430.00K	964.00K	913.00K	407.00K	973.00K	473.00K	423.00K	507.00K	405.00K	316.00K	710.00K	244.00K	797.00K
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.80%	0.88%	0.46%	0.51%	0.35%	0.88%	0.29%	0.22%	0.46%	0.44%	0.45%	1.09%	0.50%	0.41%	0.57%	0.40%	0.23%	0.47%	0.18%	0.51%

Balance Sheet

Currency: EUR	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	968.93M	148.00M	153.35M	150.08M	161.62M	215.15M	221.42M	228.81M	218.73M	194.61M	208.54M	224.59M	202.73M	223.20M	341.42M	324.71M	351.77M	290.97M	280.55M	296.37M	279.76M	293.32M	308.53M	314.47M	272.83M	282.54M
Total Liabilities	478.25M	72.22M	74.73M	68.54M	75.11M	104.08M	106.65M	106.09M	95.24M	74.22M	79.47M	83.75M	71.51M	90.08M	141.28M	138.70M	152.46M	93.99M	88.75M	97.14M	82.69M	85.97M	95.81M	93.83M	52.61M	66.68M
Total Equity	490.54M	75.76M	78.61M	81.52M	86.48M	111.05M	114.75M	122.66M	123.43M	120.35M	129.04M	140.80M	131.18M	133.07M	198.25M	185.37M	197.43M	194.99M	189.58M	197.25M	194.89M	204.88M	209.77M	217.38M	216.56M	211.94M
Cash	32.19M	6.03M	6.53M	4.52M	7.37M	30.74M	27.76M	28.22M	20.31M	23.57M	36.50M	22.29M	29.82M	47.87M	144.20M	104.60M	106.99M	107.11M	89.18M	99.72M	48.38M	111.35M	31.56M	23.40M	24.28M	30.75M
Total Debt	-	-	-	-	-	-	41.95M	-	-	-	-	-	18.76M	32.02M	46.46M	40.91M	40.68M	12.95M	10.46M	12.38M	8.41M	4.74M	6.53M	6.11M	9.17M	13.01M
Net Debt	-	-	-	-	-	-	14.18M	-28.22M	-20.31M	-23.57M	-36.50M	-22.29M	-11.06M	-15.85M	-97.74M	-63.69M	-66.31M	-94.17M	-78.72M	-87.33M	-39.97M	-106.61M	-25.02M	-17.29M	-15.11M	-17.74M

Cash Flow

Currency: EUR	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	117.86M	11.67M	16.84M	16.97M	13.68M	6.28M	8.15M	14.14M	16.02M	20.08M	28.65M	1.49M	20.25M	17.26M	40.10M	10.79M	23.79M	22.20M	16.66M	4.39M	2.43M	5.95M	-1.89M	8.86M	4.32M	14.49M
Investing Cash Flow	-	-	-	-	-	-	-15.06M	-8.25M	-13.52M	-10.56M	-6.67M	-13.64M	-9.23M	-10.31M	44.39M	-31.55M	-19.81M	-4.65M	-19.19M	38.68M	-25.81M	15.52M	-62.35M	-19.48M	-8.75M	-4.46M
Financing Cash Flow	-	-	1.97M	-	-	8.96M	3.60M	-7.43M	-9.23M	-5.54M	-2.75M	-8.48M	-916.00K	4.74M	1.68M	-13.96M	10.74M	-9.50M	-15.15M	-6.42M	-6.82M	-6.73M	-6.01M	-6.73M	-5.99M	-5.20M
Capital Expenditure	66.95M	12.63M	12.68M	8.01M	11.09M	18.98M	16.30M	10.50M	14.30M	9.16M	7.35M	10.61M	13.31M	10.68M	17.49M	11.08M	2.81M	914.00K	2.14M	4.32M	2.43M	12.66M	9.78M	5.41M	7.10M	4.26M
Free Cash Flow	-	-	-	-	-	-	-8.14M	3.65M	1.71M	10.92M	21.30M	-9.12M	6.94M	6.58M	22.61M	-290.00K	20.98M	21.29M	14.51M	78.00K	-2.00K	-6.72M	-11.67M	3.46M	-2.78M	10.23M
Dividends Paid	9.60M	1.82M	1.92M	1.92M	1.92M	2.01M	2.11M	2.11M	2.11M	1.92M	1.72M	1.64M	1.64M	1.64M	1.62M	1.69M	1.48M	1.48M	1.39M	1.52M	1.23M	1.61M	2.31M	3.01M	3.87M	3.73M
FCF to OCF	-	-	-	-	-	-	-99.94%	25.78%	10.70%	54.36%	74.34%	-613.32%	34.27%	38.14%	56.39%	-2.69%	88.20%	95.88%	87.15%	1.78%	-0.08%	-112.98%	617.02%	39.00%	-64.26%	70.62%
Dividend Paid to FCF	-	-	-	-	-	-	-25.89%	57.86%	123.00%	17.57%	8.07%	-17.97%	23.61%	24.89%	7.17%	-581.03%	7.05%	6.95%	9.57%	1952.56%	-61650.00%	-23.97%	-19.79%	87.04%	-139.45%	36.47%

Earnings

Report Date	Apr 29, 2016	Oct 14, 2016	Feb 3, 2017	Oct 16, 2017	Apr 27, 2018	Oct 15, 2018	Apr 26, 2019	Nov 20, 2019	Apr 28, 2020	Oct 15, 2020	Apr 29, 2021	Oct 11, 2021	Jun 16, 2022	Oct 14, 2022	Apr 28, 2023	Apr 30, 2025	Oct 30, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-
EPS Actual	-4.45	6.86	19.27	5.90	137.49	5.47	2.08	8.00	3.24	-2.75	4.01	2.00	7.40	2.17	8.37	-2.12	2.57
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market

Key Statistics & Ratios

Market Cap146.79M

Enterprise Value28.20M

Trailing P/E50.26

Forward P/E9.58

PEG Ratio3.19

Price / Sales0.94

Price / Book0.66

EPS3.92

Book Value283.84

Revenue (TTM)156.33M

Gross Profit (TTM)6.80M

EBITDA9.37M

Profit Margin1.87%

Operating Margin3.81%

Return on Equity1.57%

Return on Assets1.43%

Shares Outstanding745.15K

Shares Float278.57K

Beta0.23

Dividend Yield2.54%

Dividend Rate5.00

Payout Ratio1.95%

Dividends

20261×

5.00Jun 17, 2026

20251×

5.00Jun 18, 2025

20241×

5.00Jun 19, 2024

20231×

4.00Jun 28, 2023

20221×

3.00Jun 16, 2022

20211×

2.00Jun 22, 2021

20201×

1.60Jun 17, 2020

20191×

1.80Jun 24, 2019

20181×

1.80Jun 25, 2018

20171×

1.80Jun 20, 2017

20161×

1.80Jun 21, 2016

20151×

1.80Jun 23, 2015

20141×

1.80Jun 24, 2014

20131×

1.80Jun 25, 2013

20121×

1.80Jun 20, 2012

20111×

1.80Jun 28, 2011

20101×

1.80Jun 28, 2010

20091×

2.00Jun 26, 2009

20081×

2.20Jun 26, 2008

20071×

2.20Jul 2, 2007

20061×

2.20Jul 3, 2006

20051×

2.10Jul 1, 2005

20041×

2.00Jul 1, 2004

20031×

2.00Jul 1, 2003

Stock Splits

Oct 1, 19992:1
Aug 8, 19962:1