Gevelot SA
PAR:ALGEV
Intrinsic Value
Gevelot SA engages in the manufacture and design of industrial equipment and parts. [ Read More ]
The intrinsic value of one ALGEV stock under the Base Case scenario is 110.09 EUR. Compared to the current market price of 248 EUR, Gevelot SA is Overvalued by 56%.
Valuation Backtest
Gevelot SA
Run backtest to discover the historical profit from buying and selling ALGEV stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Gevelot SA
Current Assets | 252.5m |
Cash & Short-Term Investments | 41.6m |
Receivables | 163.5m |
Other Current Assets | 47.4m |
Non-Current Assets | 56m |
Long-Term Investments | 9.2m |
PP&E | 42.9m |
Intangibles | 3.2m |
Other Non-Current Assets | 707k |
Current Liabilities | 88.3m |
Accounts Payable | 20.4m |
Short-Term Debt | 50k |
Other Current Liabilities | 67.8m |
Non-Current Liabilities | 10.5m |
Long-Term Debt | 4.2m |
Other Non-Current Liabilities | 6.3m |
Earnings Waterfall
Gevelot SA
Revenue
|
148.7m
EUR
|
Operating Expenses
|
-133.8m
EUR
|
Operating Income
|
14.9m
EUR
|
Other Expenses
|
-1.3m
EUR
|
Net Income
|
13.6m
EUR
|
Free Cash Flow Analysis
Gevelot SA
ALGEV Profitability Score
Profitability Due Diligence
Gevelot SA's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Gevelot SA's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
ALGEV Solvency Score
Solvency Due Diligence
Gevelot SA's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Score
Gevelot SA's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ALGEV Price Targets Summary
Gevelot SA
According to Wall Street analysts, the average 1-year price target for ALGEV is 223.31 EUR .
Shareholder Return
ALGEV Price
Gevelot SA
Average Annual Return | 0.83% |
Standard Deviation of Annual Returns | 13.29% |
Max Drawdown | -31% |
Market Capitalization | 180.7m EUR |
Shares Outstanding | 752 074 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Gevelot SA engages in the manufacture and design of industrial equipment and parts. The company is headquartered in Levallois-Perret, Ile-De-France and currently employs 656 full-time employees. The company went IPO on 2011-06-24. The company operates through many subsidiaries, such as Gevelot Extrusion SA and Dold Kaltfliesspressteile GmbH, which manufacture machined parts using cold and warm forging techniques; PCM SA and PCM Group UK Ltd., which manufacture volumetric pumps for fluid transfer and dosing, and Gurtner SA, specialized in the manufacture of parts for motorcycle carburetors, oil pumps and gas equipment for butane, propane and natural gas distribution. As of December 31, 2011, more than one third of the capital of Gevelot SA was controlled by Societe de Portefeuille Familial. The firm is present in Europe, Asia, Canada, North America and Australia. In May 2014, its subsidiary PCM acquired 100 pct of Canadian company KUDU Industries Inc and its overseas subsidiaries.
Contact
IPO
Employees
Officers
The intrinsic value of one ALGEV stock under the Base Case scenario is 110.09 EUR.
Compared to the current market price of 248 EUR, Gevelot SA is Overvalued by 56%.