Gascogne SA (EPA:ALBI)

Gascogne Statistics

Total Valuation

Gascogne has a market cap or net worth of EUR 96.36 million. The enterprise value is 265.37 million.

Market Cap	96.36M
Enterprise Value	265.37M

Important Dates

The next estimated earnings date is Tuesday, December 30, 2025.

Earnings Date	Dec 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Gascogne has 37.64 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 110.13.

PE Ratio	110.13
Forward PE	n/a
PS Ratio	0.24
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	24.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.05, with an EV/FCF ratio of -4.37.

EV / Earnings	303.28
EV / Sales	0.66
EV / EBITDA	10.05
EV / EBIT	38.41
EV / FCF	-4.37

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.39

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	297,217
Profits Per Employee	642
Employee Count	1,362
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Gascogne has paid 215,000 in taxes.

Income Tax	215,000
Effective Tax Rate	19.72%

Stock Price Statistics

The stock price has decreased by -7.53% in the last 52 weeks. The beta is 0.88, so Gascogne's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-7.53%
50-Day Moving Average	2.43
200-Day Moving Average	2.34
Relative Strength Index (RSI)	54.41
Average Volume (20 Days)	1,505

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 404.81 million and earned 875,000 in profits.

Revenue	404.81M
Gross Profit	212.94M
Operating Income	6.91M
Pretax Income	1.09M
Net Income	875,000
EBITDA	15.85M
EBIT	6.91M
Earnings Per Share (EPS)	n/a

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 3.88 million and capital expenditures -64.64 million, giving a free cash flow of -60.76 million.

Operating Cash Flow	3.88M
Capital Expenditures	-64.64M
Free Cash Flow	-60.76M
FCF Per Share	-1.61

Margins

Gross margin is 52.60%, with operating and profit margins of 1.71% and 0.22%.

Gross Margin	52.60%
Operating Margin	1.71%
Pretax Margin	0.27%
Profit Margin	0.22%
EBITDA Margin	3.91%
EBIT Margin	1.71%
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	n/a
Shareholder Yield	n/a
Earnings Yield	0.91%
FCF Yield	-63.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4