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INDICATIVE · SAMPLE DATA
ALGEV56

Gevelot SA

Industrial Machinery & EquipmentVerified

Gevelot's capital structure is characterized by a lack of detailed liquidity metrics, as no balance-sheet inputs are available and no going-concern language is present in the source documents. This limits the ability to assess the company's liquidity position comprehensively. Profitability metrics are not available for Gevelot, and as a result, a direct comparison to industry_config preferred metrics or cohort medians cannot be made. The absence of detailed financial data hinders an in-depth analysis of the company's returns and margins. Gevelot's revenue is concentrated in the aerospace and defense sectors, as disclosed in its business profile. The company does not provide a detailed breakdown of geographic exposure or segment performance, limiting visibility into potential diversification or concentration risks. The company's growth trajectory is partially informed by analyst estimates, which project a mean revenue of 217.1 million EUR and a mean EBIT of 11.7 million EUR. However, without historical revenue data, the trajectory of growth cannot be fully assessed. Risk factors for Gevelot include the inability to assess liquidity risk due to missing balance-sheet inputs and the absence of going-concern language in source documents. The dilution risk is currently assessed as low, with no evidence of dilution potential or adjustments applied in the valuation data. Recent events and filings for Gevelot are not detailed in the available source documents. The company's financial and operational disclosures are limited, which restricts the ability to identify recent developments or strategic shifts.

30-day price · ALGEV+37.00 (+21.4%)
Low$173.00High$218.00Close$210.00As of16 May, 00:00 UTC
Profile
CompanyGevelot SA
TickerALGEV.PA
SectorIndustrials
BusinessIndustrial Goods
Industry groupIndustrial Goods
IndustryIndustrial Machinery & Equipment
AI analysis

Business. Gevelot SA designs, develops, and produces industrial machinery and equipment, primarily serving the aerospace and defense sectors.

Classification. Gevelot is classified in the Industrial Machinery & Equipment industry under the Industrial Goods business sector, with a confidence level of 0.92.

Gevelot's capital structure is characterized by a lack of detailed liquidity metrics, as no balance-sheet inputs are available and no going-concern language is present in the source documents. This limits the ability to assess the company's liquidity position comprehensively. Profitability metrics are not available for Gevelot, and as a result, a direct comparison to industry_config preferred metrics or cohort medians cannot be made. The absence of detailed financial data hinders an in-depth analysis of the company's returns and margins. Gevelot's revenue is concentrated in the aerospace and defense sectors, as disclosed in its business profile. The company does not provide a detailed breakdown of geographic exposure or segment performance, limiting visibility into potential diversification or concentration risks. The company's growth trajectory is partially informed by analyst estimates, which project a mean revenue of 217.1 million EUR and a mean EBIT of 11.7 million EUR. However, without historical revenue data, the trajectory of growth cannot be fully assessed. Risk factors for Gevelot include the inability to assess liquidity risk due to missing balance-sheet inputs and the absence of going-concern language in source documents. The dilution risk is currently assessed as low, with no evidence of dilution potential or adjustments applied in the valuation data. Recent events and filings for Gevelot are not detailed in the available source documents. The company's financial and operational disclosures are limited, which restricts the ability to identify recent developments or strategic shifts.
Key takeaways
  • Gevelot operates in the industrial machinery and equipment sector, with a focus on aerospace and defense applications.
  • The company's financial data is limited, making it difficult to assess liquidity and profitability in detail.
  • Analyst estimates suggest a revenue of 217.1 million EUR and EBIT of 11.7 million EUR, but historical data is missing for trend analysis.
  • The company's risk profile is constrained by the lack of liquidity metrics and limited disclosure in source documents.
  • Gevelot's business is concentrated in specific sectors, with no detailed geographic or segment breakdown provided.
  • --
  • # RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyEUR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$101.3M$7.1M$7.2M-$1.3M
FY-3$135.4M$11.9M$8.0M$1.7M
FY-2$151.2M$12.8M$13.3M$10.7M
FY-1$138.1M$2.3M$3.3M-$1.1M
FY0$156.3M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$293.3M$204.9M$30.4M
FY-3$308.5M$209.8M$10.0M
FY-2$314.5M$217.4M
FY-1$272.8M$216.6M
FY0
PeriodOCFCapExFCFSBC
FY-4$5.9M-$12.7M-$1.3M
FY-3-$1.9M-$9.8M$1.7M
FY-2$8.9M-$5.4M$10.7M
FY-1$4.3M-$7.1M-$1.1M
FY0
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Industrial Goods · cohort 2404 companies
MetricALGEVActivity
Op margin6.1% medp25 1.1% · p75 11.6%
Net margin4.9% medp25 0.8% · p75 9.7%
Gross margin24.1% medp25 16.2% · p75 33.5%
R&D / revenue2.0% medp25 1.6% · p75 3.0%
CapEx / revenue-3.9% medp25 -8.6% · p75 -1.8%
Debt / equity24.0% medp25 5.4% · p75 59.8%
Observations
IR observations
Mean revenue estimate217,100,000 EUR
Mean EBIT estimate11,700,000 EUR
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-14 00:57 UTC#5c9f3009
Market quoteclose EUR 208.00 · shares 0.00B diluted
no public URL
2026-05-14 00:57 UTC#9ce40d6f
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 07:52 UTCJob: 48533700