Gévelot S.A (ALGEV) | Financial Analysis & Statements
Gévelot S.A. | Small-cap | Industrials
Gévelot S.A. | Small-cap | Industrials
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
138.1M
Gross Profit
59.9M
43.36%
Operating Income
2.3M
1.68%
Net Income
3.8M
2.74%
Balance Sheet Metrics
Total Assets
272.8M
Total Liabilities
52.6M
Shareholders Equity
220.2M
Debt to Equity
0.24
Cash Flow Metrics
Operating Cash Flow
-2.4M
Free Cash Flow
-2.8M
Revenue & Profitability Trend
Gévelot S.A Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 138.1M | 151.2M | 135.4M | 101.3M | 89.5M |
| Cost of Goods Sold | 78.2M | 85.6M | 78.0M | 54.7M | 46.6M |
| Gross Profit | 59.9M | 65.6M | 57.4M | 46.5M | 42.9M |
| Operating Expenses | 8.7M | 6.6M | 4.1M | 7.1M | 3.2M |
| Operating Income | 2.3M | 12.8M | 11.9M | 7.1M | 11.2M |
| Pre-tax Income | 5.3M | 16.8M | 9.6M | 8.0M | 2.4M |
| Income Tax | 1.5M | 3.2M | 1.3M | 412.0K | 1.2M |
| Net Income | 3.8M | 13.7M | 8.5M | 7.6M | 1.2M |
| EPS (Diluted) | - | €17.56 | €10.50 | €9.40 | €1.27 |
Income Statement Trend
Gévelot S.A Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 213.1M | 258.9M | 252.5M | 246.6M | 238.5M |
| Non-Current Assets | 59.7M | 55.5M | 56.0M | 46.7M | 41.3M |
| Total Assets | 272.8M | 314.5M | 308.5M | 293.3M | 279.8M |
| Liabilities | |||||
| Current Liabilities | 41.2M | 85.1M | 88.3M | 78.2M | 73.2M |
| Non-Current Liabilities | 11.4M | 8.7M | 7.5M | 7.7M | 9.1M |
| Total Liabilities | 52.6M | 93.8M | 95.8M | 86.0M | 82.4M |
| Equity | |||||
| Total Shareholders Equity | 220.2M | 220.6M | 212.7M | 207.4M | 197.4M |
Balance Sheet Composition
Gévelot S.A Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 3.8M | 13.5M | 8.3M | 7.6M | 1.2M |
| Operating Cash Flow | -2.4M | 4.8M | -12.6M | -4.7M | -8.5M |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | - | - |
| Investing Cash Flow | -1.7M | -14.7M | -53.2M | 22.6M | -23.7M |
| Financing Activities | |||||
| Dividends Paid | -3.9M | -3.0M | -2.3M | -1.6M | -1.2M |
| Financing Cash Flow | -6.0M | -6.7M | -6.0M | -6.7M | -6.8M |
| Free Cash Flow | -2.8M | 3.5M | -11.7M | -6.7M | -2.0K |
Cash Flow Trend
Gévelot S.A Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
42.56
Price to Book
0.64
Price to Sales
1.01
Profitability Ratios
Profit Margin
2.38%
Operating Margin
-2.94%
Return on Equity
1.72%
Return on Assets
0.49%
Financial Health
Current Ratio
5.18
Debt to Equity
4.16
Beta
0.23
Per Share Data
EPS (TTM)
€4.37
Book Value per Share
€290.03
Revenue per Share
€183.94
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| algev | 139.9M | 42.56 | 0.64 | 1.72% | 2.38% | 4.16 |
| Waga Energy S.A | 540.5M | - | 4.11 | -14.85% | -31.59% | 85.87 |
| Stidefactory S.A | 274.2M | 27.96 | 12.07 | 52.48% | 15.20% | 48.68 |
| Groupe SFPI S.A | 209.3M | 45.40 | 0.80 | 5.78% | 2.19% | 33.70 |
| Precia S.A | 162.2M | 14.85 | 1.67 | 12.10% | 6.47% | 22.14 |
| McPhy Energy S.A | 65.1M | -0.05 | 0.73 | -42.51% | -252.65% | 5.63 |
Financial data is updated regularly. All figures are in the company's reporting currency.