Gevelot SA

Gevelot SA

EEURONEXT:ALGEV
190.00
EUR
0.00
(0.00%)
139.13MMarket Cap
Gevelot SA
EURONEXT:ALGEV
(Euronext)

Recent

price

190.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
199.49
241.52
222.14
219.27
235.12
232.69
111.2
109.06
120.07
134.8
116.35
131.6
176.71
200.41
183.94
209.37
- -
Revenue per Share
9.37
15.01
-8.64
6.26
74.26
-2.73
17.82
2.23
7.62
11.25
1.27
9.4
10.5
17.56
4.38
3.92
- -
Basic EPS, GAAP
22.41
-21.58
7.63
7.08
25.49
-2.12
16.61
24.29
18.5
0.1
- -
-8.73
-15.24
4.58
-3.42
13.71
- -
Free Cash Flow per Basic Share
1.81
1.79
1.8
1.8
1.8
1.9
1.8
1.8
1.77
1.98
1.6
2.09
3.02
3.99
5.15
5
- -
Dividend per Share
136.95
154.35
142.89
146.88
220.71
225.92
240.63
237.65
246.37
256.34
253.7
266.24
276.28
289.05
287.95
283.84
287.95
Book Value per Share
130.94
147.45
136.09
140.48
209.77
219.29
232.9
233.93
242.62
241.31
248.85
261.63
272.04
284.73
283.81
279.9
283.81
Tangible Book Value per Share
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Basic Weighted Avg Shares
190
221
202
199
212
207
91
89
94
104
90
101
135
151
138
156
- -
Sales/Revenue/Turnover
7.01
9.25
4.59
5.75
4.03
3.62
16.75
27.5
7.79
8.21
12.53
6.97
8.77
8.45
1.68
4.07
- -
Operating Margin (%)
14
11
31
11
8
12
3
5
3
5
14
6
6
7
7
6
- -
Depreciation Expense
9
14
-8
6
67
-2
15
2
6
9
1
7
8
13
3
3
- -
Net Income, GAAP
33.97
33.62
- -
26.88
8.4
1,681.5
8.79
36.71
21.63
15.33
50.71
5.14
13.29
19.35
28.18
34.32
- -
Effective Tax Rate (%)
4.7
6.21
-3.89
2.86
31.58
-1.17
16.02
2.05
6.35
8.34
1.09
7.15
5.94
8.76
2.38
1.87
- -
Profit Margin (%)
49
61
63
85
141
128
148
175
167
164
165
168
164
174
172
169
172
Working Capital
- -
6
8
15
18
16
22
10
7
8
4
3
4
4
8
8
8
LT Debt
129
141
130
133
200
186
199
197
192
199
197
207
213
221
220
216
220
Total Equity
6.93
8.78
- -
2.71
30.33
-20.36
5.67
6.66
2.71
3.34
0.77
3.11
4.63
4.47
0.71
1.76
- -
Return on Invested Capital (%)
7.84
9.88
- -
3.82
32.72
-3.58
6.42
0.94
2.89
4.13
0.42
3.37
3.59
5.93
1.3
1.14
- -
Return on Capital (%)
7.15
10.17
-5.8
4.33
40.38
-1.27
7.64
0.93
3.11
4.47
0.5
3.62
3.88
6.21
1.52
1.37
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
2
2
2
LT Borrowings
- -
1
1
LT Finance Leases
4
4
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
156
174
139

Working Capital

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
259
211
213
Cash, Cash Equivalents & STI
125
120
118
Accounts Receivable, Net
76
29
31
Inventories
52
56
57
Total Current Liabilities
85
37
41
Payables & Accruals
- -
- -
- -
ST Debt
2
2
2
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.55%
1.84%
-1.98%
Free Cash Flow
33,406.66%
67,014.29%
-498.4%
Net Income, GAAP
2.47%
126.22%
-11.12%
Sales/Revenue/Turnover
0.69%
12.6%
13.17%
Total Cash Common Dividend
- -
25.88%
-3.56%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
151
2024
- -
- -
138
2025
- -
- -
156

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
17.56
2024
- -
- -
4.38
2025
- -
- -
3.92

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
3.99
2024
- -
- -
5.15
2025
- -
- -
5
Business
Gévelot SA manufactures and sells pumps and fluid technology products, including volumetric pumps for fluid transfer and dosing; fluid dosing and mixing systems for food processing and chemical industries; and related industrial equipment and parts. The company operates through subsidiaries such as PCM SA and PCM Group UK Ltd specializing in positive displacement pumps. Founded in 1820 and headquartered in Levallois-Perret, France, Gévelot serves markets in France, other European Union countries, other European countries, the United States, Africa, Asia, and internationally, with approximately 759 employees across six production sites. In recent years, the company implemented a share buy-back program approved by shareholders at the Combined General Meeting on June 12, 2025; closed its 2024 accounts as announced in a press release; and continues to focus strategically on the pumps and fluid technology sector following the 2017 divestiture of its extrusion businesses, Gévelot Extrusion SA and Dold Kaltfliesspressteile GmbH, to Walor SA.