Gascogne Statistics

Total Valuation

Gascogne has a market cap or net worth of EUR 75.56 million. The enterprise value is 227.96 million.

Market Cap	75.56M
Enterprise Value	227.96M

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Gascogne has 29.40 million shares outstanding. The number of shares has increased by 0.46% in one year.

Current Share Class	n/a
Shares Outstanding	29.40M
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	-3.29%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	2.86%
Float	2.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.40
P/TBV Ratio	0.43
P/FCF Ratio	1.68
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.69, with an EV/FCF ratio of 5.07.

EV / Earnings	-58.51
EV / Sales	0.60
EV / EBITDA	14.69
EV / EBIT	180.49
EV / FCF	5.07

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.07.

Current Ratio	1.32
Quick Ratio	0.70
Debt / Equity	1.07
Debt / EBITDA	12.96
Debt / FCF	4.47
Interest Coverage	0.25

Financial Efficiency

Return on equity (ROE) is -2.04% and return on invested capital (ROIC) is 0.21%.

Return on Equity (ROE)	-2.04%
Return on Assets (ROA)	0.15%
Return on Capital (ROIC)	0.21%
Revenue Per Employee	274,449
Profits Per Employee	-2,833
Employee Count	1,375
Asset Turnover	0.72
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.56% in the last 52 weeks. The beta is 0.74, so Gascogne's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-30.56%
50-Day Moving Average	2.74
200-Day Moving Average	2.96
Relative Strength Index (RSI)	40.51
Average Volume (20 Days)	1,440

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Gascogne had revenue of EUR 377.37 million and -3.90 million in losses. Loss per share was -0.13.

Revenue	377.37M
Gross Profit	395.62M
Operating Income	1.26M
Pretax Income	-3.38M
Net Income	-3.90M
EBITDA	15.52M
EBIT	1.26M
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 48.70 million in cash and 201.10 million in debt, giving a net cash position of -152.40 million or -5.18 per share.

Cash & Cash Equivalents	48.70M
Total Debt	201.10M
Net Cash	-152.40M
Net Cash Per Share	-5.18
Equity (Book Value)	188.42M
Book Value Per Share	6.41
Working Capital	60.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.86 million and capital expenditures -864,000, giving a free cash flow of 44.99 million.

Operating Cash Flow	45.86M
Capital Expenditures	-864,000
Free Cash Flow	44.99M
FCF Per Share	1.53

Full Cash Flow Statement

Margins

Gross margin is 104.84%, with operating and profit margins of 0.33% and -1.03%.

Gross Margin	104.84%
Operating Margin	0.33%
Pretax Margin	-0.90%
Profit Margin	-1.03%
EBITDA Margin	4.11%
EBIT Margin	0.33%
FCF Margin	11.92%

Dividends & Yields

Gascogne does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.46%
Shareholder Yield	-0.46%
Earnings Yield	-5.16%
FCF Yield	59.55%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Gascogne has an Altman Z-Score of 0.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	n/a