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GECI International SA (ALGEC) Fair Value & Analysis

Technology · FR · Market cap €2.3M · ISIN FR0000079634

GI GECI International SA ALGEC · PA
Price€1.80
Fair Value€1.70
Upside-5.3%
Quality24/100
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Risks

!Weak Growth (revenue 5y −6.5 %/yr)
!Loss-making · -4.8% net margin
!Low debt · negative free cash flow
!Trails peers (4/12)
Weak Growth (revenue 5y −6.5 %/yr)
Loss-making · -4.8% net margin
Low debt · negative free cash flow
Trails peers (4/12)
Narrow moat 17/100
Evidence: Low Range €0.9869 – €2.25 Share as image

Fair value as of: Jul 18, 2026

From 2 valuation models · updated 41 days ago

Share price +8.8% over the past month.

Below-average quality, currently priced close to our fair value.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

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What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • A fairly wide model range (€0.9869 to €2.25) leaves room in how you read the outcome.
  • Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
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Price vs Fair Value (5 years)

€163.00 €1.00 Fair Value €1.70 Jul 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 18, 2026.

How to read this chart

60‑month range €1.00 – €163.00 · fair‑value band €0.9869 – €2.25 · the €1.80 price screens above the €1.70 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 2 fiscal years are left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Jul 18, 2026.

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Analysis

GECI International SA (ALGEC) currently trades at €1.80, while our model-based Fair Value estimate is €1.70, implying the stock looks roughly 5.3% fairly valued today. The Quality Score stands at 24/100 (below-average quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).

Over the trailing twelve months, GECI International SA generated revenue of €18.2M at a net margin of -4.8%. Revenue declined 22.9% year over year. It earns a return on equity of -17.0%. Net debt stands at €2.5M. Fundamentals as of Jul 18, 2026

Our scenario range runs from €0.9869 (bear case) to €2.25 (bull case); at €1.80, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 53% below its 52-week high, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -34% fair-value upside, at -5%, ALGEC screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
EV/EBITDA €1.24 €1.59 €1.94 54
NCAV (Graham) €2.06 €2.76 €4.12 50
All 2 models by family
Multiples
EV/EBITDA €1.24 €1.59 €1.94 54
Asset-Based
NCAV (Graham) €2.06 €2.76 €4.12 50

Widest divergence: Asset-Based (€2.76) versus Multiples (€1.59). Highest evidence: EV/EBITDA (54).

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Key figures & financial health

P/S ratio 0.14 TTM
EPS (TTM) €-0.6100
Net margin -4.8% FY2025
Return on equity -17.0% TTM
Return on assets (EBIT) -1.2% avg 5y
Operating margin 0.9% TTM
More key figures
Growth
Revenue (TTM) €18.2M TTM
Revenue growth (YoY) -22.9% 3y avg -0.2%
Balance sheet & cash flow
Free cash flow −€2.7M FY2025
Net debt €2.5M FY2025

Figures from reported company fundamentals · as of Jul 18, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 24/100

Of which business quality 27 · Market factors (momentum, volatility) 8

Profitability 25
Margins and returns on capital today
Quality Growth 14
Are margins and returns improving?
Cashflow 33
Earnings quality: real cash, not paper profit
Fin. Strength 30
Balance sheet, leverage, solvency risk
Investment 67
Disciplined investing over empire-building
Low Volatility 10
Calm price path (market factor)
Momentum 12
Price trend over the last 3–12 months (market factor)
52W Momentum 0
Distance to the 52-week high (market factor)
Net Issuance 0
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

GECI International S.A. provides digital solutions and technology consulting services in France and Brazil. It offers cyber security, data privacy, and protection solutions, as well as telecommunication solutions. The company also provides recruitment and training services and engineering solutions.

Full company description

GECI International S.A. provides digital solutions and technology consulting services in France and Brazil. It offers cyber security, data privacy, and protection solutions, as well as telecommunication solutions. The company also provides recruitment and training services and engineering solutions. It serves clients in the industry, finance, research, services, and telecom sectors. The company was founded in 1979 and is headquartered in Paris, France.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

GECI International SA reported revenue of €18.2M in FY2025 versus €16.7M in FY2021, a compound +2.2%/yr. Reported net income was −€870K in FY2025.

Growth Quality 0/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
€18.2M
Latest YoY
−19.9%
Avg. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−0.2%
Avg. revenue growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−6.5%
Avg. revenue growth/yr (20Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−2.1%
Value creation/yr We only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
Revenue +2.2%/yr
FY21 €16.7M
FY22 €18.3M
FY23 €20.6M
FY24 €22.7M
FY25 €18.2M
Net income
FY21 €742K
FY22 −€1.3M
FY23 −€752K
FY24 €1.1M
FY25 −€870K

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Cite: Fair Value Calculator (2026). "GECI International SA Fair Value". https://www.fairvalue-calculator.com/stock/ALGEC

Peer Group

Software - Infrastructure · 378 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 24 · Bottom 25%
Fair Value upside −5% · Above median
Return on assets 0% · Below median
Net margin (TTM) -5% · Below median
Operating margin (TTM) 1% · Below median
Revenue growth -23% · Bottom 25%
Debt / equity 0.10× · Higher than median

Valuation Multiples vs Software - Infrastructure median · lower = cheaper

P/B 0.53× · Cheaper than 75% of peers
P/S (TTM) 0.14× · Cheaper than 75% of peers
EV/EBITDA 14.5× · Cheaper than median
PEG 2.77× · Pricier than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE26 · sector 1
FUTURE0 · sector 49
PAST0 · sector 13
HEALTH95 · sector 99
DIVIDEND0 · sector 25

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Software - Infrastructure stocks, each showing price versus our Fair Value estimate (as of Jul 18, 2026).

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Palo Alto Networks, Inc PANW $339.31 $36.50 -89%
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Fortinet, Inc FTNT $157.54 $61.46 -61%
Synopsys, Inc SNPS $410.00 $101.19 -75%
Block, Inc XYZ A$111.01 A$70.69 -36%
CoreWeave, Inc CRWV $105.26 $71.79 -32%
NetApp, Inc NTAP $202.05 $154.83 -23%
Adyen N.V ADYEN €1,080 €707.53 -34%

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Frequently asked questions

Is GECI International SA (ALGEC) overvalued or undervalued?
As of Jul 18, 2026, our model estimates a fair value of €1.70 versus a price of €1.80, about −5% (fairly valued).
What is the fair value of ALGEC?
Our model-based fair value for GECI International SA is €1.70 (as of Jul 18, 2026), built from audited fundamentals. The current price: €1.80.
What is the quality score of ALGEC?
GECI International SA has a Quality Score of 24/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of GECI International SA (ALGEC)?
GECI International SA reported trailing-twelve-month revenue of about €18.2M (latest available figure, as of Jul 18, 2026).
What is the net profit margin of ALGEC?
The net profit margin of GECI International SA is about -4.8%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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