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Total Valuation
Gascogne SA has a market cap or net worth of €81.31M. The enterprise value is €273.61M.
Market Cap€81.31M
Enterprise Value€273.61M
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 -0.05 and return on invested capital (ROIC) is -1.05%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-1.05%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee290.91K
Profits Per Employee-7.51K
Employee Count1,375
Asset Turnover0.61
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Gascogne SA is ―. Gascogne SA’s PEG ratio is -0.00503.
PE Ratio―
PS Ratio0.21
PB Ratio0.42
Price to Fair Value0.42
Price to FCF-1.36
Price to Operating Cash Flow-17.40
PEG Ratio-0.00503
Income Statement
In the last 12 months, Gascogne SA had revenue of 400.00M and earned -10.30M in profits. Earnings per share was -0.28.
Revenue400.00M
Gross Profit0.00
Operating Income-5.40M
Pretax Income-10.40M
Net Income-10.30M
EBITDA-5.40M
Earnings Per Share (EPS)-0.28
Cash Flow
In the last 12 months, operating cash flow was -4.48M and capital expenditures -58.39M, giving a free cash flow of -62.87M billion.
Operating Cash Flow-4.48M
Free Cash Flow-62.87M
Free Cash Flow per Share-1.67
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
Beta0.21
52-Week Price Change-3.57%
50-Day Moving Average2.17
200-Day Moving Average2.27
Relative Strength Index (RSI)47.68
Average Volume (3m)1.37K
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 1.31, with Debt / Equity ratio of 123.72%
Current Ratio1.31
Quick Ratio0.62
Debt to Market Cap2.83
Net Debt to EBITDA-40.12
Interest Coverage Ratio-1.08
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 -55.99, with an EV/FCF ratio of -4.81.
EV to Sales0.76
EV to EBITDA-55.99
EV to Free Cash Flow-4.81
EV to Operating Cash Flow-67.42
Balance Sheet
Gascogne SA has €37.11M in cash and marketable securities with €253.79M in debt, giving a net cash position of -€216.67M billion.
Cash & Marketable Securities€37.11M
Total Debt€253.79M
Net Cash-€216.67M
Net Cash Per Share-€5.75
Tangible Book Value Per Share€5.27
Margins
Gross margin is 0.16%, with operating margin of -1.35%, and net profit margin of -2.57%.
Gross Margin0.16%
Operating Margin-1.35%
Pretax Margin-2.60%
Net Profit Margin-2.57%
EBITDA Margin-1.35%
EBIT Margin-1.35%
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 Forecast2.25%
EPS Growth Forecast-418.23%