ALGE

EURONEXT:ALGEV

Gévelot SA

Stock

EUR

Last Close

197.00

30/08 14:40

Market Cap

165.46M

Beta: 0.48

Volume Today

47

Avg: 37

PE Ratio

20.94

PFCF: −14.17

Dividend Yield

1.82%

Payout:28.70%

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Sep '13	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Dec '16	Mar '17	Jun '17	Dec '17	Mar '18	Jun '18	Dec '18	Mar '19	Jun '19	Dec '19	Jun '20	Dec '20	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23
asset turnover		0.24 -		0.17 -		0.15 -		0.16 -		0.15 -		0.15 -	0.06 57.17%		0.06 -	0.08 25.73%		0.08 -	0.09 10.04%		0.09 -								0.24 -
cash conversion cycle		31.43 -		30.04 -		55.71 -		71.03 -		77.00 -		71.88 -	128.95 79.41%		147.92 -	108.31 26.78%		109.29 -	86.85 20.54%		111.90 -								140.97 -
cash per share		57.03 -		162.46 -		169.57 -		146.07 -		159.97 -		168.06 -	180.70 7.52%		198.88 -	222.77 12.01%		225.01 -	226.74 0.77%		217.48 -								157.12 -
company equity multiplier		1.68 -		1.66 -		1.72 -		1.67 -		1.75 -		1.76 -	1.78 1.36%		1.75 -	1.49 14.59%		1.49 -	1.48 0.48%		1.50 -	1.50 0.49%	1.50 0.39%	1.44 4.09%	1.46 1.93%	1.43 2.15%	1.45 1.37%	1.47 1.34%	1.47 0.20%
days of inventory outstanding		107.76 -		115.01 -		138.78 -		142.35 -		156.72 -		148.05 -	276.72 86.90%		295.23 -	184.46 37.52%		179.52 -	167.29 6.81%		211.15 -								67.38 -
days of payables outstanding		76.33 -		84.97 -		83.08 -		71.32 -		79.71 -		76.18 -	147.76 93.98%		147.30 -	76.14 48.31%		70.23 -	80.44 14.54%		99.25 -								26.18 -
days of sales outstanding																													99.77 -
dividend yield	0.01 -	0.01 9.62%	0.01 8.97%	0.00 40.85%	0.00 5.30%	0.00 8.63%	0.00 4.41%	0.00 3.80%	0.00 4.88%	0.00 11.32%	0.00 5.18%	0.00 8.19%	0.00 20.00%	0.00 9.94%	0.00 13.97%	0.00 8.18%	0.00 0.50%	0.00 0%	0.00 24.31%	0.00 2.72%	0.00 6.12%								0.02 -
ebit per revenue	0.04 -	0.35 830.79%	0.35 0%	0.35 0%	0.35 0%	0.01 97.53%	0.01 0%	0.01 0%	0.01 0%	0.08 827.88%	0.08 0%	0.08 0%	0.12 45.41%	0.12 0%	0.12 0%	0.08 27.87%	0.08 0%	0.08 0%	0.10 20.34%	0.10 0%	0.10 0%								0.10 -	-0.89 978.02%
ebt per ebit	0.96 -	1.06 10.94%	1.06 0%	1.06 0%	1.06 0%	0.13 88.00%	0.13 0%	0.13 0%	0.13 0%	0.95 650.38%	0.95 0%	0.95 0%	2.20 130.30%	2.20 0%	2.20 0%	1.00 54.37%	1.00 0%	1.00 0%	1.01 0.37%	1.01 0%	1.01 0%								1.20 -	-0.11 109.40%
effective tax rate	0.26 -	0.08 67.13%	0.08 0%	0.08 0%	0.08 0%	16.81 19,917.41%	16.81 0%	16.81 0%	16.81 0%	0.03 99.81%	0.03 0%	0.03 0%	0.37 1,039.96%	0.37 0%	0.37 0%	0.22 41.09%	0.22 0%	0.22 0%	0.15 29.13%	0.15 0%	0.15 0%								0.20 -	0.18 10.04%
enterprise value multiple		1.99 -		0.18 -		4.51 -		10.95 -		5.19 -		4.54 -	13.89 206.10%		17.50 -	23.08 31.84%		20.31 -	15.07 25.80%		19.08 -								11.05 -
fixed asset turnover		0.83 -		0.80 -		0.68 -		0.66 -		0.62 -		0.62 -	0.31 50.12%		0.33 -	0.71 116.18%		0.73 -	0.79 7.41%		0.74 -								1.80 -
free cash flow per share	1.82 -	6.37 250.48%	6.37 0%	6.37 0%	6.37 0%	-0.53 108.33%	-0.53 0%	-0.53 0%	-0.53 0%	6.31 1,288.23%	6.31 0%	6.31 0%	6.07 3.76%	6.07 0%	6.07 0%	4.62 23.84%	4.62 0%	4.62 0%	0.03 99.45%	0.03 0%	0.03 0%								-6.57 -
gross profit margin	0.42 -	0.41 2.23%	0.41 0%	0.41 0%	0.41 0%	0.43 3.58%	0.43 0%	0.43 0%	0.43 0%	0.46 7.04%	0.46 0%	0.46 0%	0.42 9.44%	0.42 0%	0.42 0%	0.44 5.33%	0.44 0%	0.44 0%	0.46 3.86%	0.46 0%	0.46 0%								0.06 -	1 1,511.61%
interest coverage	22.11 -	144.24 552.26%	144.24 0%	144.24 0%	144.24 0%	4.48 96.89%	4.48 0%	4.48 0%	4.48 0%	25.56 469.89%	25.56 0%	25.56 0%	56.62 121.52%	56.62 0%	56.62 0%	36.63 35.30%	36.63 0%	36.63 0%	49.45 34.98%	49.45 0%	49.45 0%								5.68 -
inventory turnover		0.84 -		0.78 -		0.65 -		0.63 -		0.57 -		0.61 -	0.33 46.50%		0.30 -	0.49 60.05%		0.50 -	0.54 7.31%		0.43 -								1.34 -
long term debt to capitalization		0.10 -		0.08 -		0.08 -		0.09 -		0.08 -		0.08 -	0.10 21.65%		0.10 -	0.05 51.27%		0.04 -	0.04 12.37%		0.04 -	0.04 1.21%	0.03 17.50%	0.02 27.83%	0.02 27.96%	0.01 8.53%	0.01 4.00%	0.02 36.96%	0.00 77.41%
net income per ebt	0.74 -	0.92 23.04%	0.92 0%	0.92 0%	0.92 0%	-15.81 1,826.53%	-15.81 0%	-15.81 0%	-15.81 0%	0.97 106.12%	0.97 0%	0.97 0%	0.63 34.60%	0.63 0%	0.63 0%	0.78 23.83%	0.78 0%	0.78 0%	0.85 8.04%	0.85 0%	0.85 0%								0.78 -	0.81 4.50%
net profit margin	0.03 -	0.34 1,170.50%	0.34 0%	0.34 0%	0.34 0%	-0.02 105.12%	-0.02 0%	-0.02 0%	-0.02 0%	0.07 526.08%	0.07 0%	0.07 0%	0.16 119.01%	0.16 0%	0.16 0%	0.07 59.24%	0.07 0%	0.07 0%	0.09 30.49%	0.09 0%	0.09 0%								0.09 -	0.08 13.73%
operating cash flow per share	4.84 -	11.63 140.24%	11.63 0%	11.63 0%	11.63 0%	3.03 73.91%	3.03 0%	3.03 0%	3.03 0%	9.64 217.66%	9.64 0%	9.64 0%	6.38 33.81%	6.38 0%	6.38 0%	5.31 16.84%	5.31 0%	5.31 0%	1.43 73.10%	1.43 0%	1.43 0%								-4.01 -
operating cycle		107.76 -		115.01 -		138.78 -		142.35 -		156.72 -		148.05 -	276.72 86.90%		295.23 -	184.46 37.52%		179.52 -	167.29 6.81%		211.15 -								167.15 -
operating profit margin	0.04 -	0.35 830.79%	0.35 0%	0.35 0%	0.35 0%	0.01 97.53%	0.01 0%	0.01 0%	0.01 0%	0.08 827.88%	0.08 0%	0.08 0%	0.12 45.41%	0.12 0%	0.12 0%	0.08 27.87%	0.08 0%	0.08 0%	0.10 20.34%	0.10 0%	0.10 0%								0.10 -	-0.89 978.02%
payables turnover		1.18 -		1.06 -		1.08 -		1.26 -		1.13 -		1.18 -	0.61 48.45%		0.61 -	1.18 93.45%		1.28 -	1.12 12.69%		0.91 -								3.44 -
pretax profit margin	0.04 -	0.37 932.60%	0.37 0%	0.37 0%	0.37 0%	0.00 99.70%	0.00 0%	0.00 0%	0.00 0%	0.08 6,862.57%	0.08 0%	0.08 0%	0.26 234.88%	0.26 0%	0.26 0%	0.08 67.08%	0.08 0%	0.08 0%	0.10 20.78%	0.10 0%	0.10 0%								0.12 -	0.10 17.45%
price fair value		0.43 -		0.55 -		0.57 -		0.57 -		0.58 -		0.51 -	0.60 19.06%		0.77 -	0.80 4.24%		0.83 -	0.73 12.25%		0.77 -								0.66 -
receivables turnover																													0.90 -
return on assets		0.08 -		0.06 -		-0.00 -		-0.00 -		0.01 -		0.01 -	0.01 6.20%		0.01 -	0.01 48.76%		0.01 -	0.01 43.60%		0.01 -								0.02 -
return on capital employed		0.12 -		0.09 -		0.00 -		0.00 -		0.02 -		0.02 -	0.01 37.25%		0.01 -	0.01 16.08%		0.01 -	0.01 32.71%		0.01 -								0.03 -
return on equity		0.13 -		0.09 -		-0.00 -		-0.00 -		0.02 -		0.02 -	0.02 4.92%		0.02 -	0.01 56.23%		0.01 -	0.01 42.92%		0.01 -								0.03 -
total debt to capitalization		0.19 -		0.15 -		0.19 -		0.18 -		0.18 -		0.17 -	0.17 0.06%		0.17 -	0.06 62.46%		0.06 -	0.05 9.63%		0.06 -	0.06 2.28%	0.05 10.06%	0.04 22.11%	0.03 30.89%	0.02 20.90%	0.02 2.36%	0.03 36.74%	0.01 60.29%

All numbers in EUR (except ratios and percentages)