Gascogne Statistics

Total Valuation

Gascogne has a market cap or net worth of EUR 93.35 million. The enterprise value is 262.36 million.

Market Cap	93.35M
Enterprise Value	262.36M

Important Dates

The last earnings date was Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Gascogne has 37.64 million shares outstanding. The number of shares has increased by 28.04% in one year.

Current Share Class	37.64M
Shares Outstanding	37.64M
Shares Change (YoY)	+28.04%
Shares Change (QoQ)	+61.03%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	12.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.44
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	4.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of -6.14.

EV / Earnings	-419.77
EV / Sales	0.67
EV / EBITDA	9.24
EV / EBIT	53.45
EV / FCF	-6.14

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 1.28.

Current Ratio	1.79
Quick Ratio	1.04
Debt / Equity	1.28
Debt / EBITDA	9.65
Debt / FCF	-6.41
Interest Coverage	1.05

Financial Efficiency

Return on equity (ROE) is -0.31% and return on invested capital (ROIC) is 0.70%.

Return on Equity (ROE)	-0.31%
Return on Assets (ROA)	0.52%
Return on Invested Capital (ROIC)	0.70%
Return on Capital Employed (ROCE)	1.04%
Revenue Per Employee	287,231
Profits Per Employee	-459
Employee Count	1,375
Asset Turnover	0.66
Inventory Turnover	1.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.07% in the last 52 weeks. The beta is 0.84, so Gascogne's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-15.07%
50-Day Moving Average	2.22
200-Day Moving Average	2.51
Relative Strength Index (RSI)	59.36
Average Volume (20 Days)	1,271

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 391.21 million and -625,000 in losses. Loss per share was -0.02.

Revenue	391.21M
Gross Profit	199.34M
Operating Income	4.91M
Pretax Income	-610,000
Net Income	-625,000
EBITDA	17.85M
EBIT	4.91M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 105.14 million in cash and 274.15 million in debt, giving a net cash position of -169.00 million or -4.49 per share.

Cash & Cash Equivalents	105.14M
Total Debt	274.15M
Net Cash	-169.00M
Net Cash Per Share	-4.49
Equity (Book Value)	214.40M
Book Value Per Share	5.70
Working Capital	140.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.88 million and capital expenditures -64.64 million, giving a free cash flow of -42.76 million.

Operating Cash Flow	21.88M
Capital Expenditures	-64.64M
Free Cash Flow	-42.76M
FCF Per Share	-1.14

Full Cash Flow Statement

Margins

Gross margin is 50.96%, with operating and profit margins of 1.25% and -0.16%.

Gross Margin	50.96%
Operating Margin	1.25%
Pretax Margin	-0.16%
Profit Margin	-0.16%
EBITDA Margin	4.56%
EBIT Margin	1.25%
FCF Margin	n/a

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	-28.04%
Shareholder Yield	n/a
Earnings Yield	-0.67%
FCF Yield	-45.81%

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 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	n/a