ALGEV.PA
Gévelot SA
ParisEUREQUITY
Industrials
DELAYED
Last price
195.00
■ 0.00 (0.00%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
195.00
Day high
195.00
Day low
195.00
Volume
4
Market cap
$145.30M
P/E (TTM)
49.74
52W range
163.00 – 218.00
Trailing performance
Returnvs SPY
1W
0.00%
+1.2%
1M
-2.01%
-5.3%
3M
-6.25%
-8.6%
6M
+9.55%
-2.3%
YTD
+12.72%
+0.8%
1Y
+4.84%
-15.3%
3Y
+5.41%
-69.6%
5Y
+14.71%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on ALGEV.PA open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
464.74K
Total on file
Fundamentals
Market cap$145.30M
Enterprise value$37.63M
Revenue (TTM)$156.33M
Gross profit$6.80M
EBITDA$9.37M
Net income$2.92M
EPS (TTM)$3.92
Free cash flow$10.70M
Total cash$124.90M
Total debt$13.01M
Book value / share$283.84
Shares outstanding745.15K
Float278.57K
Short % of float—
Dividend yield2.56%
Beta (5Y)0.24
Valuation & profitability ratios
Trailing P/E49.74
Forward P/E20.88
PEG ratio3.19
Price / sales—
Price / book0.69
EV / revenue0.24
EV / EBITDA4.02
Gross margin4.35%
Operating margin3.81%
Profit margin1.87%
Return on equity1.57%
Return on assets1.43%
Debt / equity6.03
Current ratio4.07
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $156.33M | $138.14M | $151.24M | $135.39M | — | +13.2% |
| Operating revenue | $156.33M | $138.14M | $151.24M | $135.39M | — | +13.2% |
| Cost of revenue | $92.08M | $78.24M | $85.59M | $77.99M | — | +17.7% |
| Gross profit | $64.25M | $59.91M | $65.65M | $57.40M | — | +7.3% |
| Total operating expense | $57.88M | $57.58M | $52.87M | $45.53M | — | +0.5% |
| Operating income | $6.37M | $2.32M | $12.78M | $11.87M | — | +174.2% |
| Net interest income | $3.83M | $3.81M | $2.83M | $283.00K | — | +0.5% |
| Pre-tax income | $6.45M | $5.34M | $16.80M | $9.62M | — | +20.9% |
| Tax provision | $2.21M | $1.50M | $3.25M | $1.28M | — | +47.3% |
| Net income | $2.92M | $3.29M | $13.25M | $8.05M | — | -11.1% |
| Net income to common | $2.92M | $3.29M | $13.25M | $8.05M | — | -11.1% |
| Basic EPS | 3.92 | — | 17.56 | 10.50 | 9.40 | — |
| Diluted EPS | 3.92 | — | 17.56 | 10.50 | 9.40 | — |
| EBIT | $6.71M | $5.58M | $17.27M | $9.82M | — | +20.3% |
| EBITDA | $12.38M | $12.21M | $24.09M | $15.42M | — | +1.4% |
| Basic shares | 746.67K | — | 754.66K | 766.14K | 769.50K | — |
| Diluted shares | 746.67K | 751.02K | 754.66K | 766.14K | — | -0.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $30.75M | $24.28M | $23.40M | $41.56M | +26.7% |
| Cash & short-term investments | $124.90M | $118.38M | $125.42M | $128.87M | +5.5% |
| Accounts receivable | $32.09M | $30.63M | $76.26M | $71.37M | +4.8% |
| Inventory | $58.56M | $57.28M | $52.17M | $47.42M | +2.2% |
| Total current assets | $224.40M | $213.12M | $258.93M | $252.50M | +5.3% |
| Property, plant & equipment | $41.56M | $42.22M | $44.08M | $42.92M | -1.6% |
| Goodwill & intangibles | $2.94M | $3.11M | $3.25M | $3.22M | -5.4% |
| Total assets | $282.54M | $272.83M | $314.47M | $308.53M | +3.6% |
| Total current liabilities | $55.11M | $41.17M | $85.13M | $88.27M | +33.9% |
| Current debt | $3.04M | $64.00K | $88.00K | $583.00K | +4,643.8% |
| Long-term debt | $2.64M | $1.41M | $459.00K | $512.00K | +86.7% |
| Total debt | $13.01M | $9.17M | $6.11M | $6.53M | +41.9% |
| Total liabilities | $66.68M | $52.61M | $93.83M | $95.81M | +26.7% |
| Shareholder equity | $211.94M | $216.56M | $217.38M | $209.77M | -2.1% |
| Working capital | $169.29M | $171.95M | $173.80M | $164.23M | -1.5% |
| Net tangible assets | $208.99M | $213.45M | $214.13M | $206.55M | -2.1% |
| Shares issued | 752.07K | 752.07K | 752.07K | 759.61K | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $4.24M | $3.83M | $13.55M | $8.34M | — | +10.6% |
| Depreciation & amortisation | $5.63M | $6.63M | $6.82M | $5.60M | — | -15.0% |
| Change in working capital | $4.54M | -$5.35M | -$12.54M | -$15.15M | — | +184.8% |
| Operating cash flow | $14.49M | $4.53M | $8.86M | -$1.89M | — | +220.2% |
| Capital expenditure | -$4.26M | -$7.10M | -$5.41M | -$9.78M | — | +40.0% |
| Investing cash flow | -$4.46M | $2.19M | -$19.48M | -$62.35M | — | -303.2% |
| Share buybacks | — | -$1.01M | -$1.37M | -$1.84M | $0 | — |
| Dividends paid | -$3.73M | -$3.87M | -$3.01M | -$2.31M | — | +3.6% |
| Financing cash flow | -$5.20M | -$5.99M | -$6.73M | -$6.01M | — | +13.3% |
| Free cash flow | $10.23M | -$2.57M | $3.46M | -$11.67M | — | +498.4% |
| End cash position | $28.10M | $24.28M | $23.35M | $41.51M | — | +15.8% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $30.75M | $24.28M | +26.7% |
| Cash & short-term investments | $124.90M | $118.38M | +5.5% |
| Accounts receivable | $32.09M | $30.63M | +4.8% |
| Inventory | $58.56M | $57.28M | +2.2% |
| Total current assets | $224.40M | $213.12M | +5.3% |
| Property, plant & equipment | $41.56M | $42.22M | -1.6% |
| Goodwill & intangibles | $2.94M | $3.11M | -5.4% |
| Total assets | $282.54M | $272.83M | +3.6% |
| Total current liabilities | $55.11M | $41.17M | +33.9% |
| Current debt | $3.04M | $64.00K | +4,643.8% |
| Long-term debt | $2.64M | $1.41M | +86.7% |
| Total debt | $13.01M | $9.17M | +41.9% |
| Total liabilities | $66.68M | $52.61M | +26.7% |
| Shareholder equity | $211.94M | $216.56M | -2.1% |
| Working capital | $169.29M | $171.95M | -1.5% |
| Net tangible assets | $208.99M | $213.45M | -2.1% |
| Shares issued | 752.07K | 752.07K | 0.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | 6.65 | 1 | $145.40M | — |
| Next year | 9.34 | 1 | $152.60M | +5.0% |
Analyst targets & ownership
Mean target$225.00
High target$225.00
Low target$225.00
Implied upside15.38%
Analyst count1
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders62.24%
Held by institutions1.25%
Institutions holding2
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
196.20
-0.61% from price
SMA 20
196.60
-0.81% from price
SMA 50
198.04
-1.54% from price
SMA 100
196.37
-0.70% from price
SMA 200
184.94
+5.44% from price
EMA 12
196.29
-0.66% from price
EMA 26
196.69
-0.86% from price
EMA 50
196.85
-0.94% from price
RSI (14)
42.2
Neutral
MACD (12,26,9)
-0.40
Hist -0.03
ATR (14)
0.57
0.29% of price
Realised vol 30D
12.3%
Annualised
Bollinger upper
199.24
20, 2σ
Bollinger lower
193.96
20, 2σ
50 / 200 cross
Golden
198.04 vs 184.94
Trend bias
Above 200
+5.44%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.10
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
12.3%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-12.4%
Peak to trough
Max drawdown 5Y
-34.8%
Peak to trough
ATR 14
0.57
0.29% of price
Beta (reported)
0.24
5Y monthly, from filing
Dividends & splits
Forward rate$5.00 / yr
Forward yield2.56%
5-year avg yield2.05%
Payout ratio127.55%
Ex-dividend dateJun 17, 2026
Next pay date—
Last split—
Split date—
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