Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
ALGEV.PA
Strong BuyFLAGGévelot SA · Industrials · France · $166M · Avg Vol: $2K/d
Gevelot has value V65 and strong momentum M75 with a 36.9% upward revision, but quality at Q38 is the weakest in this batch and far below the calibrated floor, so stage one fails.
COMPANY DESCRIPTION
Gévelot SA is a French industrial group specializing in high-precision machining, cold forging, and fluid transfer systems for the automotive and oil industries. The company's competitive moat is based on its advanced technical expertise in manufacturing complex mechanical components and long-standing industrial partnerships. It operates as a specialized niche player with a strong international footprint.
FINANCIAL SUMMARY (EUR)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 135.4M | 151.2M | 138.1M | 156.3M | 4.9% | 157.4M | 145.4M | 152.6M | -1.2% |
| EPS (EUR) | 9.40 | 10.50 | 17.56 | 4.38 | 3.92 | -19.6% | 3.95 | 6.65 | 9.34 | 54.4% |
| Shares | — | 0.8M | 0.8M | 0.8M | 0.7M | -1.7% | 0.7M | — | — | — |
| Debt | — | 6.5M | 6.1M | 9.2M | 13.0M | 25.8% | 13.1M | — | — | — |
| Equity | — | 209.8M | 217.4M | 216.6M | 211.9M | 0.3% | — | — | — | — |
| Op CF | — | -1.9M | 8.9M | 4.5M | 14.5M | 27.9% | 14.6M | — | — | — |
| Inv CF | — | -62.4M | -19.5M | 2.2M | -4.5M | — | — | — | — | — |
| Fin CF | — | -6.0M | -6.7M | -6.0M | -5.2M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of ALGEV.PA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ALGEV.PA | Gévelot SA(you) | $166M | 80 | Strong Buy |
| SFPI.PA | GROUPE SFPI SA | $215M | 99 | Strong Buy |
| ALFRE.PA | Freelance.com SA | $177M | 88 | Strong Buy |
| GEA.PA | Grenobloise d'Electronique et d'Automatismes Société Anonyme | $95M | 78 | Buy |
| GPE.PA | Groupe Pizzorno Environnement | $278M | 93 | Strong Buy |
| PERR.PA | Gérard Perrier Industrie S.A. | $358M | 90 | Strong Buy |
| CEN.PA | Groupe CRIT SA | $659M | 83 | Strong Buy |
| SAMS.PA | Samse SA | $465M | 91 | Strong Buy |
| SCHP.PA | Séché Environnement SA | $733M | 78 | Buy |
| EXE.PA | EXEL Industries SA | $157M | 48 | Hold |
Peer medians: ROE 11.0% · P/E 19.0x · Gross margin 29.9%