Want to see FR:ALBI full AI Analyst Report?
Top Page
Gascogne SA
(ALBI)
Select Model
Select Model
Rating:44Neutral
Price Target:
€2.00
▼(-8.26% Downside)
Action:Reiterated
Date:07/09/26
The score is primarily constrained by weak financial performance—losses, rising leverage, and negative operating/free cash flow—raising risk and limiting flexibility. Technicals are mixed with some short-term stabilization signals but weaker longer-term trend vs major moving averages. Valuation is not compelling on an earnings basis due to the negative P/E.
Positive Factors
Integrated business model
Gascogne's vertical scope from forestry through wood processing to paper and packaging creates durable supply integration and customer linkage. Owning multiple stages reduces raw-material sourcing risk and allows capture of value across the chain, supporting resilience over economic cycles.
Negative Factors
Earnings deterioration
The swing from profit to operating losses by 2025 signals persistent pressure on margins and/or volumes. Enduring operating losses erode internal funding, constrain reinvestment, and mean turnarounds may require material margin improvements or structural changes to restore sustainable profitability over multiple quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Integrated business model
Gascogne's vertical scope from forestry through wood processing to paper and packaging creates durable supply integration and customer linkage. Owning multiple stages reduces raw-material sourcing risk and allows capture of value across the chain, supporting resilience over economic cycles.
Read all positive factors
Gascogne SA (ALBI) vs. iShares MSCI France ETF (EWQ)
Market Cap
€82.06M
Dividend YieldN/A
Average Volume (3M)1.37K
Price to Earnings (P/E)―
Beta (1Y)0.21
Revenue Growth2.25%
EPS Growth-405.16%
CountryFR
Employees1,375
SectorConsumer Cyclical
Sector Strength84
IndustryPackaging & Containers
Share Statistics
EPS (TTM)N/A
Shares Outstanding37,682,278
10 Day Avg. Volume1,469
30 Day Avg. Volume1,367
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.42
Price to Sales (P/S)0.21
P/FCF Ratio-1.36
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Gascogne SA Business Overview & Revenue Model
Company Description
Gascogne SA, headquartered in Mimizan, France, and established in 1925, is a global company specializing in the manufacturing and distribution of wood products, various types of paper, industrial and consumer packaging sacks, and laminates. The co...
How the Company Makes Money
null...
Gascogne SA Financial Statement Overview
Summary
Income Statement
32
Negative
Balance Sheet
41
Neutral
Cash Flow
23
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 400.00M | 391.20M | 411.25M | 460.20M | 398.85M |
| Gross Profit | 0.00 | 199.34M | 201.12M | 238.58M | 18.66M |
| EBITDA | -5.40M | 4.20M | 36.90M | 47.29M | 32.15M |
| Net Income | -10.30M | -600.00K | 9.67M | 22.52M | 12.87M |
Balance Sheet | |||||
| Total Assets | 651.48M | 647.82M | 532.02M | 466.54M | 401.47M |
| Cash, Cash Equivalents and Short-Term Investments | 37.11M | 105.14M | 46.95M | 32.72M | 29.71M |
| Total Debt | 253.79M | 254.00M | 179.16M | 138.39M | 127.46M |
| Total Liabilities | 446.35M | 433.43M | 338.81M | 281.71M | 243.48M |
| Stockholders Equity | 205.13M | 214.40M | 193.22M | 184.80M | 145.93M |
Cash Flow | |||||
| Free Cash Flow | -62.87M | -42.76M | -48.02M | -8.14M | 9.36M |
| Operating Cash Flow | -4.48M | 21.88M | 33.69M | 38.30M | 34.59M |
| Investing Cash Flow | -55.48M | -57.98M | -77.29M | -46.20M | -25.02M |
| Financing Cash Flow | -8.54M | 94.38M | 57.31M | 11.00M | -18.13M |
Gascogne SA Technical Analysis
Neutral
2.18
Price Trends
2.16
Positive
2.19
Negative
2.26
Negative
Market Momentum
>-0.01
Positive
50.59
Neutral
60.61
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 below the 20-day moving average (MA) of 2.19, above the 50-day MA of 2.16, and below the 200-day MA of 2.26, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 50.59 is Neutral, neither overbought nor oversold. The STOCH value of 60.61 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | €328.54M | 36.98 | ― | 2.75% | -26.49% | -71.36% | |
64 Neutral | €406.69M | 8.43 | 8.03% | 3.76% | 1.70% | -19.17% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
46 Neutral | €2.55B | 25.97 | ― | 7.54% | -3.61% | -61.70% | |
44 Neutral | €82.06M | -7.81 | ― | ― | 2.25% | -405.16% |
* Consumer Cyclical Sector Average
FR:ALBI
Gascogne SA
2.18
-0.10
-4.39%
FR:AUGR
Augros Cosmetics Packaging
5.05
-1.40
-21.71%
FR:ALGIL
Groupe Guillin SA
22.00
-6.21
-22.02%
FR:TFF
TFF Group
15.16
-3.08
-16.89%
FR:VRLA
Verallia SAS
20.00
-6.89
-25.63%
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.