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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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 137.7 | 153.1 | 125.4 | 125.4 | 142.3 | 156.4 |
Enterprise Value (EV) 1 | -26.28 | 4.806 | -20.57 | -17.18 | 20.01 | 139.1 |
P/E ratio | 23.5 x | 17.7 x | 129 x | 17.3 x | 17.6 x | 11.8 x |
Yield | 1.01% | 0.8% | 1.23% | 1.84% | 2.16% | - |
Capitalization / Revenue | 1.46 x | 1.48 x | 1.4 x | 1.24 x | 1.05 x | 1 x |
EV / Revenue | -0.28 x | 0.05 x | -0.23 x | -0.17 x | 0.15 x | 0.89 x |
EV / EBITDA | -2.52 x | 0.42 x | -4.38 x | -1.62 x | 1.29 x | 7.1 x |
EV / FCF | -2.09 x | -0.77 x | 8.74 x | 1.61 x | -1.68 x | -1.32 x |
FCF Yield | -47.9% | -130% | 11.4% | 62% | -59.5% | -75.6% |
Price to Book | 0.73 x | 0.78 x | 0.64 x | 0.61 x | 0.67 x | 0.72 x |
Nbr of stocks (in thousands) | 770 | 770 | 770 | 770 | 769 | 752 |
Reference price 2 | 179.0 | 199.0 | 163.0 | 163.0 | 185.0 | 208.0 |
Announcement Date | 4/26/19 | 4/28/20 | 4/29/21 | 4/27/22 | 4/28/23 | 4/30/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 94.22 | 103.7 | 89.53 | 101.3 | 135.4 | 157.1 |
EBITDA 1 | 10.45 | 11.32 | 4.697 | 10.64 | 15.45 | 19.6 |
EBIT 1 | 7.357 | 8.516 | 1.384 | 7.368 | 12.06 | 12.78 |
Operating Margin | 7.81% | 8.21% | 1.55% | 7.28% | 8.91% | 8.13% |
Earnings before Tax (EBT) 1 | 7.896 | 10.55 | 2.426 | 8.019 | 9.795 | 16.92 |
Net income 1 | 5.981 | 8.654 | 0.976 | 7.237 | 8.048 | 13.25 |
Net margin | 6.35% | 8.34% | 1.09% | 7.15% | 5.94% | 8.43% |
EPS 2 | 7.622 | 11.25 | 1.268 | 9.405 | 10.50 | 17.56 |
Free Cash Flow 1 | 12.59 | -6.241 | -2.352 | -10.66 | -11.91 | -105.2 |
FCF margin | 13.36% | -6.02% | -2.63% | -10.53% | -8.8% | -66.97% |
FCF Conversion (EBITDA) | 120.53% | - | - | - | - | - |
FCF Conversion (Net income) | 210.5% | - | - | - | - | - |
Dividend per Share 2 | 1.800 | 1.600 | 2.000 | 3.000 | 4.000 | - |
Announcement Date | 4/26/19 | 4/28/20 | 4/29/21 | 4/27/22 | 4/28/23 | 4/30/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 164 | 148 | 146 | 143 | 122 | 17.3 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 12.6 | -6.24 | -2.35 | -10.7 | -11.9 | -105 |
ROE (net income / shareholders' equity) | 3.18% | 4.57% | 0.61% | 3.76% | 4.05% | 6.31% |
ROA (Net income/ Total Assets) | 1.61% | 1.85% | 0.3% | 1.61% | 2.5% | 2.56% |
Assets 1 | 372 | 469 | 325.1 | 450.3 | 321.4 | 516.8 |
Book Value Per Share 2 | 247.0 | 256.0 | 253.0 | 266.0 | 276.0 | 289.0 |
Cash Flow per Share 2 | 116.0 | 164.0 | 124.0 | 145.0 | 54.70 | 31.10 |
Capex 1 | 2.14 | 3.66 | 1.67 | 12.6 | 9.78 | 5.41 |
Capex / Sales | 2.27% | 3.53% | 1.86% | 12.42% | 7.23% | 3.44% |
Announcement Date | 4/26/19 | 4/28/20 | 4/29/21 | 4/27/22 | 4/28/23 | 4/30/24 |
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 | |
+15.19% | 69.72B | |
+20.05% | 37.53B | |
+18.91% | 31.66B | |
+12.78% | 27.96B | |
+3.35% | 26.56B | |
+13.70% | 25.65B | |
+0.37% | 25.46B | |
+15.43% | 24.44B |
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