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Gascogne SA (FR:ALBI)
:ALBI
France Market

Gascogne SA (ALBI) AI Stock Analysis

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FR:ALBI

Gascogne SA

(ALBI)

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Rating:44Neutral
Price Target:
€2.00
▼(-8.26% Downside)
Action:ReiteratedDate:12/02/25
Gascogne SA's overall stock score of 44 reflects significant challenges, primarily driven by weak financial performance with net losses, rising debt, and severe negative free cash flow posing liquidity risks. Valuation concerns with a high P/E ratio further weigh on the score, while technical indicators show a neutral-to-bearish trend with limited momentum.
Positive Factors
Sustainable Packaging Demand
The increasing demand for sustainable packaging supports long-term revenue growth, aligning with global environmental trends and consumer preferences.
Negative Factors
Profitability Issues
Negative net profit margins indicate challenges in maintaining profitability, which could impact long-term financial health and investment capacity.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustainable Packaging Demand
The increasing demand for sustainable packaging supports long-term revenue growth, aligning with global environmental trends and consumer preferences.
Read all positive factors

Gascogne SA (ALBI) vs. iShares MSCI France ETF (EWQ)

Gascogne SA Business Overview & Revenue Model

Company Description
Gascogne SA engages in the production and sale of wood, paper, industrial and consumer sacks, and laminates in France and internationally. It operates through Wood and Packaging divisions. The company offers decorative wood, wood frame walls, and ...
How the Company Makes Money
Gascogne SA generates revenue primarily through the sale of its diverse range of wood-based products. The company has multiple key revenue streams, including the production of kraft paper, which is sold to packaging manufacturers and other industr...

Gascogne SA Financial Statement Overview

Summary
Gascogne SA's financial performance is weak, with a strong gross profit margin of 50.96% offset by a net loss (Net Profit Margin of -0.15%) and low operational profitability (EBIT margin of 1.07%). The balance sheet shows moderate stability but rising debt (Debt-to-Equity Ratio of 1.18) raises concerns. Cash flow is a major issue with negative free cash flow of -42.8M, signaling liquidity risks.
Income Statement
35
Negative
Balance Sheet
40
Negative
Cash Flow
25
Negative
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue404.80M391.20M411.25M460.20M398.85M358.84M
Gross Profit204.03M199.34M201.12M238.58M18.66M21.88M
EBITDA16.44M4.20M36.90M47.29M32.15M31.80M
Net Income949.00K-600.00K9.67M22.52M12.87M8.26M
Balance Sheet
Total Assets636.38M647.82M532.02M466.54M401.47M395.96M
Cash, Cash Equivalents and Short-Term Investments69.53M105.14M46.95M32.72M29.71M38.26M
Total Debt262.58M254.00M179.16M138.39M127.46M145.70M
Total Liabilities425.54M433.43M338.81M281.71M243.48M252.47M
Stockholders Equity210.84M214.40M193.22M184.80M145.93M131.44M
Cash Flow
Free Cash Flow-53.14M-42.76M-48.02M-8.14M9.36M8.20M
Operating Cash Flow3.92M21.88M33.69M38.30M34.59M23.89M
Investing Cash Flow-52.33M-57.98M-77.29M-46.20M-25.02M-14.33M
Financing Cash Flow69.15M94.38M57.31M11.00M-18.13M12.04M

Gascogne SA Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price2.18
Price Trends
50DMA
2.21
Negative
100DMA
2.26
Negative
200DMA
2.32
Negative
Market Momentum
MACD
-0.02
Negative
RSI
50.56
Neutral
STOCH
55.56
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALBI, the sentiment is Neutral. The current price of 2.18 is above the 20-day moving average (MA) of 2.16, below the 50-day MA of 2.21, and below the 200-day MA of 2.32, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 50.56 is Neutral, neither overbought nor oversold. The STOCH value of 55.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FR:ALBI.

Gascogne SA Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
46
Neutral
€2.27B29.847.54%-3.17%-37.20%
44
Neutral
€81.31M-6.467.25%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FR:ALBI
Gascogne SA
2.16
-0.04
-1.82%
DE:1R9
Plastiques du Val de Loire SA
2.03
1.04
105.88%
DE:5RO
Roche Bobois SAS
25.30
-9.42
-27.13%
DE:CAA
CAFOM SA
10.60
3.30
45.21%
DE:6JF
Passat SA
4.36
0.04
0.93%
FR:VRLA
Verallia SAS
18.81
-6.38
-25.34%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Dec 02, 2025