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5-day change | 1st Jan Change | ||
250 EUR | +0.81% | +2.46% | +20.19% |
Apr. 30 | Gévelot SA Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Gévelot SA Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 163 | 137.7 | 153.1 | 125.4 | 125.4 | 142.3 |
Enterprise Value (EV) 1 | 1.17 | -26.28 | 4.806 | -20.57 | -17.18 | 20.01 |
P/E ratio | 89.1 x | 23.5 x | 17.7 x | 129 x | 17.3 x | 17.6 x |
Yield | 0.91% | 1.01% | 0.8% | 1.23% | 1.84% | 2.16% |
Capitalization / Revenue | 1.82 x | 1.46 x | 1.48 x | 1.4 x | 1.24 x | 1.05 x |
EV / Revenue | 0.01 x | -0.28 x | 0.05 x | -0.23 x | -0.17 x | 0.15 x |
EV / EBITDA | 0.04 x | -2.52 x | 0.42 x | -4.38 x | -1.62 x | 1.29 x |
EV / FCF | 0.03 x | -2.09 x | -0.77 x | 8.74 x | 1.61 x | -1.68 x |
FCF Yield | 2,947% | -47.9% | -130% | 11.4% | 62% | -59.5% |
Price to Book | 0.84 x | 0.73 x | 0.78 x | 0.64 x | 0.61 x | 0.67 x |
Nbr of stocks (in thousands) | 821 | 770 | 770 | 770 | 770 | 769 |
Reference price 2 | 198.7 | 179.0 | 199.0 | 163.0 | 163.0 | 185.0 |
Announcement Date | 4/28/18 | 4/26/19 | 4/28/20 | 4/29/21 | 4/27/22 | 4/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 89.49 | 94.22 | 103.7 | 89.53 | 101.3 | 135.4 |
EBITDA 1 | 28.7 | 10.45 | 11.32 | 4.697 | 10.64 | 15.45 |
EBIT 1 | 25.43 | 7.357 | 8.516 | 1.384 | 7.368 | 12.06 |
Operating Margin | 28.42% | 7.81% | 8.21% | 1.55% | 7.28% | 8.91% |
Earnings before Tax (EBT) 1 | 22.89 | 7.896 | 10.55 | 2.426 | 8.019 | 9.795 |
Net income 1 | 1.83 | 5.981 | 8.654 | 0.976 | 7.237 | 8.048 |
Net margin | 2.05% | 6.35% | 8.34% | 1.09% | 7.15% | 5.94% |
EPS 2 | 2.230 | 7.622 | 11.25 | 1.268 | 9.405 | 10.50 |
Free Cash Flow 1 | 34.49 | 12.59 | -6.241 | -2.352 | -10.66 | -11.91 |
FCF margin | 38.54% | 13.36% | -6.02% | -2.63% | -10.53% | -8.8% |
FCF Conversion (EBITDA) | 120.19% | 120.53% | - | - | - | - |
FCF Conversion (Net income) | 1,884.56% | 210.5% | - | - | - | - |
Dividend per Share 2 | 1.800 | 1.800 | 1.600 | 2.000 | 3.000 | 4.000 |
Announcement Date | 4/28/18 | 4/26/19 | 4/28/20 | 4/29/21 | 4/27/22 | 4/28/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 162 | 164 | 148 | 146 | 143 | 122 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 34.5 | 12.6 | -6.24 | -2.35 | -10.7 | -11.9 |
ROE (net income / shareholders' equity) | 7.31% | 3.18% | 4.57% | 0.61% | 3.76% | 4.05% |
ROA (Net income/ Total Assets) | 4.95% | 1.61% | 1.85% | 0.3% | 1.61% | 2.5% |
Assets 1 | 37 | 372 | 469 | 325.1 | 450.3 | 321.4 |
Book Value Per Share 2 | 238.0 | 247.0 | 256.0 | 253.0 | 266.0 | 276.0 |
Cash Flow per Share 2 | 131.0 | 116.0 | 164.0 | 124.0 | 145.0 | 54.70 |
Capex 1 | 0.91 | 2.14 | 3.66 | 1.67 | 12.6 | 9.78 |
Capex / Sales | 1.02% | 2.27% | 3.53% | 1.86% | 12.42% | 7.23% |
Announcement Date | 4/28/18 | 4/26/19 | 4/28/20 | 4/29/21 | 4/27/22 | 4/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+20.19% | 201M | |
+11.26% | 82.83B | |
+15.10% | 69.72B | |
+20.96% | 37.53B | |
+18.49% | 31.66B | |
+12.78% | 27.96B | |
+3.65% | 26.56B | |
+13.70% | 25.65B | |
+0.37% | 25.46B | |
+15.22% | 24.44B |
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