ScoreWhy is Gevelot SA ?
1
Negative results in Jun 25
- ROCE(HY) Lowest at 0.16%
- RAW MATERIAL COST(Y) Grown by 42.5% (YoY)
- CASH AND EQV(HY) Lowest at EUR 117.95 MM
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Gevelot SA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Gevelot SA
-100.0%
-1.15
24.61%
France CAC 40
0.34%
-0.10
17.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
192.53%
EBIT Growth (5y)
0
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
24.62
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.01
Tax Ratio
0
Dividend Payout Ratio
114.10%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
0.58
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
0.08
EV to Sales
0.04
PEG Ratio
NA
Dividend Yield
0.21%
ROCE (Latest)
ROE (Latest)
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 22.42 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 4.21 times
NET SALES(Q)
Highest at EUR 80.06 MM
-11What is not working for the Company
ROCE(HY)
Lowest at 0.16%
RAW MATERIAL COST(Y)
Grown by 42.5% (YoY
CASH AND EQV(HY)
Lowest at EUR 117.95 MM
INTEREST(Q)
Highest at EUR 4.42 MM
PRE-TAX PROFIT(Q)
Fallen at -56.14%
NET PROFIT(Q)
Fallen at -60.42%
Here's what is working for Gevelot SA
Debtors Turnover Ratio
Highest at 4.21 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Operating Cash Flow
Highest at EUR 22.42 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Net Sales
Highest at EUR 80.06 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Here's what is not working for Gevelot SA
Interest
Highest at EUR 4.42 MM
in the last five periods and Increased by 102.38% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Pre-Tax Profit
Fallen at -56.14%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
Net Profit
Fallen at -60.42%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
Cash and Eqv
Lowest at EUR 117.95 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 42.5% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at EUR 1.32 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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