Gascogne SA (EPA:ALBI)

Gascogne Statistics

Total Valuation

Gascogne has a market cap or net worth of EUR 90.34 million. The enterprise value is 283.26 million.

Market Cap	90.34M
Enterprise Value	283.26M

Important Dates

The next estimated earnings date is Sunday, December 28, 2025.

Earnings Date	Dec 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Gascogne has 37.64 million shares outstanding. The number of shares has increased by 57.13% in one year.

Current Share Class	37.64M
Shares Outstanding	37.64M
Shares Change (YoY)	+57.13%
Shares Change (QoQ)	-19.83%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	12.90M

Valuation Ratios

The trailing PE ratio is 125.65.

PE Ratio	125.65
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.43
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	23.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of -5.33.

EV / Earnings	305.57
EV / Sales	0.70
EV / EBITDA	8.62
EV / EBIT	39.33
EV / FCF	-5.33

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.25.

Current Ratio	1.60
Quick Ratio	0.84
Debt / Equity	1.25
Debt / EBITDA	7.99
Debt / FCF	-4.94
Interest Coverage	1.77

Financial Efficiency

Return on equity (ROE) is 0.46% and return on invested capital (ROIC) is 1.04%.

Return on Equity (ROE)	0.46%
Return on Assets (ROA)	0.75%
Return on Invested Capital (ROIC)	1.04%
Return on Capital Employed (ROCE)	1.59%
Revenue Per Employee	297,195
Profits Per Employee	681
Employee Count	1,362
Asset Turnover	0.67
Inventory Turnover	1.57

Taxes

In the past 12 months, Gascogne has paid 239,000 in taxes.

Income Tax	239,000
Effective Tax Rate	20.50%

Stock Price Statistics

The stock price has decreased by -6.45% in the last 52 weeks. The beta is 0.99, so Gascogne's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-6.45%
50-Day Moving Average	2.46
200-Day Moving Average	2.35
Relative Strength Index (RSI)	41.59
Average Volume (20 Days)	978

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 404.78 million and earned 927,000 in profits. Earnings per share was 0.02.

Revenue	404.78M
Gross Profit	206.01M
Operating Income	7.20M
Pretax Income	1.17M
Net Income	927,000
EBITDA	22.32M
EBIT	7.20M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 69.66 million in cash and 262.58 million in debt, giving a net cash position of -192.92 million or -5.13 per share.

Cash & Cash Equivalents	69.66M
Total Debt	262.58M
Net Cash	-192.92M
Net Cash Per Share	-5.13
Equity (Book Value)	210.84M
Book Value Per Share	5.60
Working Capital	110.23M

Cash Flow

In the last 12 months, operating cash flow was 3.92 million and capital expenditures -57.07 million, giving a free cash flow of -53.14 million.

Operating Cash Flow	3.92M
Capital Expenditures	-57.07M
Free Cash Flow	-53.14M
FCF Per Share	-1.41

Margins

Gross margin is 50.90%, with operating and profit margins of 1.78% and 0.23%.

Gross Margin	50.90%
Operating Margin	1.78%
Pretax Margin	0.29%
Profit Margin	0.23%
EBITDA Margin	5.51%
EBIT Margin	1.78%
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	-57.13%
Shareholder Yield	-57.13%
Earnings Yield	1.03%
FCF Yield	-58.82%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 0.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	6