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Gascogne SA (FR:ALBI)
:ALBI
France Market

Gascogne SA (ALBI) Stock Statistics & Valuation Metrics

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Total Valuation

Gascogne SA has a market cap or net worth of €91.09M. The enterprise value is €214.19M.
Market Cap€91.09M
Enterprise Value€214.19M

Share Statistics

Gascogne SA has 37,682,278 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,682,278
Owned by Insiders
Owned by Institutions

Financial Efficiency

Gascogne SA’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is ―.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)0.01
Revenue Per Employee284.51K
Profits Per Employee-454.55
Employee Count1,375
Asset Turnover0.60
Inventory Turnover3.07

Valuation Ratios

The current PE Ratio of Gascogne SA is -149.47. Gascogne SA’s PEG ratio is 0.06.
PE Ratio-149.47
PS Ratio0.00
PB Ratio0.59
Price to Fair Value0.42
Price to FCF-13.33
Price to Operating Cash Flow2.83
PEG Ratio0.06

Income Statement

In the last 12 months, Gascogne SA had revenue of 391.20M and earned -600.00K in profits. Earnings per share was -0.02.
Revenue391.20M
Gross Profit0.00
Operating Income6.10M
Pretax Income0.00
Net Income-600.00K
EBITDA4.20M
Earnings Per Share (EPS)-0.02

Cash Flow

In the last 12 months, operating cash flow was 21.88M and capital expenditures -64.64M, giving a free cash flow of -42.76M billion.
Operating Cash Flow21.88M
Free Cash Flow-42.76M
Free Cash Flow per Share-1.13

Dividends & Yields

Gascogne SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.42
52-Week Price Change-14.39%
50-Day Moving Average2.32
200-Day Moving Average2.45
Relative Strength Index (RSI)53.78
Average Volume (3m)1.72K

Important Dates

Gascogne SA upcoming earnings date is Sep 26, 2025, TBA (Confirmed).
Last Earnings DateSep 27, 2024
Next Earnings DateSep 26, 2025
Ex-Dividend Date

Financial Position

Gascogne SA as a current ratio of 1.79, with Debt / Equity ratio of 74.89%
Current Ratio1.79
Quick Ratio1.07
Debt to Market Cap2.73
Net Debt to EBITDA35.44
Interest Coverage Ratio1.27

Taxes

In the past 12 months, Gascogne SA has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Gascogne SA EV to EBITDA ratio is 56.80, with an EV/FCF ratio of -5.58.
EV to Sales0.61
EV to EBITDA56.80
EV to Free Cash Flow-5.58
EV to Operating Cash Flow10.90

Balance Sheet

Gascogne SA has €105.14M in cash and marketable securities with €254.00M in debt, giving a net cash position of €148.86M billion.
Cash & Marketable Securities€105.14M
Total Debt€254.00M
Net Cash€148.86M
Net Cash Per Share€3.95
Tangible Book Value Per Share€5.36

Margins

Gross margin is 51.84%, with operating margin of 1.56%, and net profit margin of -0.15%.
Gross Margin51.84%
Operating Margin1.56%
Pretax Margin0.00%
Net Profit Margin-0.15%
EBITDA Margin1.07%
EBIT Margin1.07%

Analyst Forecast

The average price target for Gascogne SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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