Gevelot: Fundamentals and Key Ratios

 Company name  Gevelot SA    ISIN:  FR0000033888
 End of Fiscal Year:  December 31 2015    Founded Year:  1992

Gevelot

(at previous day's close)
Market Cap. 160.82 m
Shares In Issue 0.82 m
Prev. Close 194.00
PE Ratio -71.06  
Dividend Yield 0.93 %
EPS – basic -2.73 c
Dividend PS 1.80 c
Dividend Cover -1.52
Cash Flow PS 13.15 c
Return On Equity (ROE) -1.27 %
Operating Margin - %
PEG Factor -  
EPS Growth Rate - %
Dividend PS Growth Rate - %
Net Debt 12.29 m
Gross Gearing 43.56 %
Quick Assets 189.35 m
Net Working Cap 219.17 m
Intangibles / Fixed Assets 4.70 %
Turnover PS 252.12 c
Pre-Tax Profit PS 0.00 c
Retained Profit PS - c
Cash PS 15,996.64 c
Net Cash PS 2,544.27 c
Net Tangible Asset Value PS* 141.01 c
Net Asset Value PS 40,164.17 c
Spread 6.00 (3.06%)

Gevelot Balance Sheet (Dec 31 2015)

ALGEV:liab eqALGEV:assets

Gevelot Share Price

Sample Period  High Low
1 week 194.00 196.00
4 weeks 192.00 196.00
12 weeks 185.00 198.00
1 year 185.00 202.00

Gevelot (5 years)

Gevelot Historic Returns

Period *  Open Change % Open Avg. Avg. Daily Vol [m] Total Vol. [m] VWAP
1 week 196.00 - - 195.20 108.00 194.98
4 weeks 196.00 - - 194.79 143.00 194.78
12 weeks 190.00 6.00 3.16 193.02 169.00 193.58
26 weeks 190.00 6.00 3.16 194.01 122.00 194.40
1 year 189.00 7.00 3.70 189.24 87.00 191.34
3 years 138.00 58.00 42.03 188.56 254.00 190.75
5 years 128.50 67.50 52.53 163.18 206.00 173.96

Gevelot Key Management Ratio

Gevelot Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio 6.64  
PE Ratio -71.06  
Tobin's Q Ratio 0.49  
Tobin's Q Ratio (excl. intangibles) 0.50  
Dividend Yield 0.93 %
Market-to-Book Ratio 0.48  
Price-to-Pre-Tax Profit PS 7,012,288.11  
Price-to-Retained Profit PS -  
Price-to-Cash Flow PS 14.75  
Price-to-Sales PS 0.77  
Price-to-Net Tangible Asset Value PS 1.38  
Price-to-Cash PS 0.01  
Net Working Capital PS 267.12  
Price Pct to Working Capital PS 0.73 %
Earnings Yield - %
Average PE -  
Years in Average PE -  
PE to PE average - %

Gevelot Financial Ratios

(Leverage Ratios)
Debt Ratio 8.56 %
Debt-to-Equity Ratio 0.07  
Debt-to-Equity Ratio (excl. Intgbl) 0.07  
Debt-to-Equity Market Value 0.08  
Net Gearing 3.73 %
Net Gearing (excl. Intangibles) 3.79 %
Gross Gearing 43.56 %
Gross Gearing (excl. Intangibles) 44.29 %
Gearing Under 1 Year 33.49 %
Gearing Under 1 Year (excl. Intgbl) 34.06 %
Assets / Equity 1.77  
Cash / Equity 0.71  
(Liquidity Ratios)
Net Working Capital to Total Assets 66.51 %
Current Ratio 1.74  
Quick Ratio (Acid Test) 1.30  
Liquidity Ratio 1.19  
Cash & Equiv / Current Assets 68.47 %
(Solvency Ratios)
Enterprise Value 627.28 m
Sales 0.05  
CFO / Attributable Profit -  
CFO / Assets 0.00  
CFO / Debt 0.00  
Total Debt / Equity Market Value 0.89  
Total Debt / Sales 0.69  
Total Debt / Pre-Tax Profit 632,334,801.76  
Total Debt 143.54 m
Total Debt / Net Current Assets 0.65 %
(Dodds – Graham Ratios)
3 yr Compound Earnings Growth - %
5 yr Compound Earnings Growth - %
10 yr Compound Earnings Growth - %
Earn drops > 5% in 10yrs 10.00  
Beta (60-Mnth) Beta (36-Mnth)
- -
Alpha (60-Mnth) Alpha (36-Mnth)
- -

Gevelot Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE) 0.00 %
Return On Assets (ROA) - %
Net Profit Margin - %
Assets Turnover 0.00  
Return On Equity (ROE) -1.27 %
Return On Investment (ROI) - %
Dividend Payout Ratio - %
Plowback Ratio - %
Growth from Plowback Ratio - %
Net Income of Revenues - %
(Asset Utilisation Multiples)
Shareholders Equity Turnover 0.00  
Fixed Assets Turnover 0.00  
Current Assets Turnover 0.00  
Net Working Capital Turnover 0.00  
Inventory Turnover 0.00  
(Other Operating Ratios)
Total Assets-to-Sales 1.59  
Debtors-to-Sales 28.08 %
Debt Collection Period 102.51 Days

Gevelot Dividends

Type Curr. Dividend Amount Period Start Period End Total Dividend Amount
Final EUR 1.80 Dec 31 2014 Dec 31 2015 1.80
Final EUR 1.80 Dec 31 2013 Dec 31 2014 1.80
Final EUR 1.80 Dec 31 2012 Dec 31 2013 1.80
Final EUR 1.80 Dec 31 2011 Dec 31 2012 1.80
Final EUR 1.80 Dec 31 2010 Dec 31 2011 1.80
Final EUR 1.80 Dec 31 2009 Dec 31 2010 1.80
Final EUR 1.80 Dec 31 2008 Dec 31 2009 1.80
Final EUR 2.00 Dec 31 2007 Dec 31 2008 2.00

Gevelot Fundamentals

  Dec 31 2012 (EUR) Dec 31 2013 (EUR) Dec 31 2014 (EUR) Dec 31 2015 (EUR)
Turnover 202.07 100.00% 213.28 100.00% 211.80 100.00% 206.87 100.00% m
Pre Tax Profit -12.56 -6.21% 6.62 3.10% 77.53 36.61% 0.23 0.11% m
Attributable Profit - -% - -% - -% - -% m
Retained Profit - -% - -% - -% - -% m
Eps – Basic -8.67 6.26 79.27 -2.73
Eps – Diluted -8.67 6.26 79.27 -2.73
Dividends per Share 1.80 1.80 1.80 1.80

Gevelot Balance Sheet

  Dec 31 2012 (EUR) Dec 31 2013 (EUR) Dec 31 2014 (EUR) Dec 31 2015 (EUR)
ALGEV:liab eqALGEV:assets ALGEV:liab eqALGEV:assets ALGEV:liab eqALGEV:assets ALGEV:liab eqALGEV:assets
  Dec 31 2012 (EUR) Dec 31 2013 (EUR) Dec 31 2014 (EUR) Dec 31 2015 (EUR)
ASSETS
fixed assets  Fixed assets - -% - -% - -% - -% m
intangibles  Intangibles 6.19 2.99% 5.80 2.54% 9.83 2.82% 5.44 1.65% m
fixed investments  Fixed Investments 11.01 5.32% 1.03 0.45% 1.21 0.35% 1.16 0.35% m
current assets - other  Current Assets – Other 75.19 36.33% 84.22 36.91% 88.78 25.51% 85.40 25.91% m
stocks  Stocks 35.70 17.25% 38.38 16.82% 46.69 13.41% 48.21 14.63% m
debtors  Debtors 49.06 23.71% 50.66 22.21% 50.79 14.59% 58.10 17.63% m
cash & securities  Cash & securities 29.82 14.41% 48.05 21.06% 150.75 43.31% 131.25 39.83% m
Other assets - -% 4.93 2.16% - -% - -% m
TOTAL 206.97 100.00% 228.13 100.00% 348.06 100.00% 329.55 100.00% m
LIABILITIES
creditors - short  Creditors – Short 56.10 42.76% 66.43 49.90% 113.62 56.81% 110.38 59.34% m
creditors - long  Creditors – Long 19.65 14.97% 28.59 21.48% 34.45 17.22% 33.16 17.83% m
TOTAL 75.75 57.73% 95.02 71.38% 148.07 74.04% 143.54 77.17% m
EQUITY
Minority Interest -131.18 -99.97% -133.07 -99.96% -198.10 -99.06% -185.37 -99.65% m
Capital Reserves 131.18 99.97% 133.07 99.96% 198.10 99.06% 185.37 99.65% m
TOTAL 131.22 100.00% 133.12 100.00% 199.99 100.00% 186.01 100.00% m

Gevelot Cash Flow Statement

Dec 31 2012 (EUR) Dec 31 2013 (EUR) Dec 31 2014 (EUR) Dec 31 2015 (EUR)
Operating CF 20.25 17.60 41.91 10.79
Investing CF -9.23 -10.62 42.58 -31.55
Financial CF -0.92 4.71 1.68 -13.96
Net change CF 10.10 11.69 86.17 -34.72

Gevelot Employee Data

Dec 31 2012 (EUR) Dec 31 2013 (EUR) Dec 31 2014 (EUR) Dec 31 2015 (EUR)
Number of employees 1,286.00 1,333.00 1,452.00 1,287.00
Sales per employee 0.16 0.16 0.15 0.16 m

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P: V:fm D:20191207 14:45:51