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Gascogne SA (ALBI) Ratios
Gascogne SA Ratios
FR:ALBI's free cash flow for Q4 2025 was $-40.72M. For the 2025 fiscal year, FR:ALBI's free cash flow was decreased by $-34.01M and operating cash flow was $-6.71M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.31 | 1.79 | 1.47 | 1.38 | 1.15 |
| Quick Ratio | 0.62 | 1.07 | 0.78 | 0.69 | 0.62 |
| Cash Ratio | 0.19 | 0.59 | 0.28 | 0.18 | 0.16 |
| Solvency Ratio | 0.03 | 0.03 | 0.09 | 0.14 | 0.12 |
| Operating Cash Flow Ratio | -0.02 | 0.12 | 0.20 | 0.21 | 0.19 |
| Short-Term Operating Cash Flow Coverage | -0.08 | 0.44 | 0.68 | 0.67 | 0.38 |
| Net Current Asset Value | $ -184.90M | $ -116.16M | $ -93.64M | $ -27.98M | $ -29.87M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.39 | 0.34 | 0.30 | 0.32 |
| Debt-to-Equity Ratio | 1.24 | 1.18 | 0.93 | 0.75 | 0.87 |
| Debt-to-Capital Ratio | 0.55 | 0.54 | 0.48 | 0.43 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.47 | 0.48 | 0.38 | 0.28 | 0.17 |
| Financial Leverage Ratio | 3.18 | 3.02 | 2.75 | 2.52 | 2.75 |
| Debt Service Coverage Ratio | 0.28 | 0.08 | 0.65 | 0.74 | 0.33 |
| Interest Coverage Ratio | -1.08 | 0.87 | 2.88 | 8.40 | 4.24 |
| Debt to Market Cap | 2.83 | 2.73 | 1.93 | 1.20 | 1.32 |
| Interest Debt Per Share | 7.07 | 6.87 | 7.61 | 5.84 | 5.41 |
| Net Debt to EBITDA | 12.51 | 35.44 | 3.58 | 2.23 | 3.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 50.96% | 48.91% | 51.84% | 4.68% |
| EBIT Margin | -1.35% | 1.07% | 3.91% | 6.31% | 4.03% |
| EBITDA Margin | 4.33% | 1.07% | 8.97% | 10.28% | 8.06% |
| Operating Profit Margin | -1.35% | 1.07% | 3.99% | 6.19% | 4.17% |
| Pretax Profit Margin | -2.60% | -0.16% | 2.60% | 5.52% | 3.47% |
| Net Profit Margin | -2.57% | -0.15% | 2.35% | 4.89% | 3.23% |
| Continuous Operations Profit Margin | -2.60% | -0.16% | 2.35% | 4.89% | 3.23% |
| Net Income Per EBT | 99.04% | 98.36% | 90.44% | 88.65% | 93.07% |
| EBT Per EBIT | 192.59% | -14.56% | 65.09% | 89.12% | 83.12% |
| Return on Assets (ROA) | -1.58% | -0.09% | 1.82% | 4.83% | 3.21% |
| Return on Equity (ROE) | -5.02% | -0.28% | 5.01% | 12.19% | 8.82% |
| Return on Capital Employed (ROCE) | -1.19% | 0.89% | 4.50% | 10.08% | 7.69% |
| Return on Invested Capital (ROIC) | -1.05% | 0.80% | 3.55% | 7.37% | 5.01% |
| Return on Tangible Assets | -1.61% | -0.09% | 1.86% | 4.95% | 3.31% |
| Earnings Yield | -12.03% | -0.67% | 10.94% | 20.75% | 14.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.75 | 5.51 | 5.15 | 5.00 | 4.75 |
| Payables Turnover | 0.00 | 2.81 | 4.06 | 3.15 | 6.35 |
| Inventory Turnover | 0.00 | 1.50 | 1.83 | 1.74 | 3.84 |
| Fixed Asset Turnover | 1.09 | 1.27 | 1.58 | 2.35 | 2.35 |
| Asset Turnover | 0.61 | 0.60 | 0.77 | 0.99 | 0.99 |
| Working Capital Turnover Ratio | 3.96 | 3.58 | 5.54 | 9.34 | 7.80 |
| Cash Conversion Cycle | 63.46 | 179.18 | 180.72 | 167.38 | 114.41 |
| Days of Sales Outstanding | 63.46 | 66.27 | 70.91 | 72.99 | 76.87 |
| Days of Inventory Outstanding | 0.00 | 242.77 | 199.78 | 210.21 | 95.02 |
| Days of Payables Outstanding | 0.00 | 129.86 | 89.97 | 115.82 | 57.47 |
| Operating Cycle | 63.46 | 309.04 | 270.69 | 283.21 | 171.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.12 | 0.58 | 1.39 | 1.58 | 1.42 |
| Free Cash Flow Per Share | -1.72 | -1.13 | -1.98 | -0.34 | 0.39 |
| Dividend Paid and CapEx Coverage Ratio | -0.08 | 0.34 | 0.41 | 0.82 | 1.37 |
| Capital Expenditure Coverage Ratio | -0.08 | 0.34 | 0.41 | 0.82 | 1.37 |
| Operating Cash Flow Coverage Ratio | -0.02 | 0.09 | 0.19 | 0.28 | 0.27 |
| Operating Cash Flow to Sales Ratio | -0.01 | 0.06 | 0.08 | 0.08 | 0.09 |
| Free Cash Flow Yield | -73.40% | -47.68% | -54.33% | -7.50% | 10.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.36 | -149.47 | 9.14 | 4.82 | 7.06 |
| Price-to-Sales (P/S) Ratio | 0.21 | 0.23 | 0.21 | 0.24 | 0.23 |
| Price-to-Book (P/B) Ratio | 0.42 | 0.42 | 0.46 | 0.59 | 0.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.36 | -2.10 | -1.84 | -13.33 | 9.70 |
| Price-to-Operating Cash Flow Ratio | -19.10 | 4.10 | 2.62 | 2.83 | 2.62 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 1.44 | -0.16 | 0.06 | 0.13 |
| Enterprise Value Multiple | 17.45 | 56.80 | 5.98 | 4.53 | 5.87 |
| Enterprise Value | 302.32M | 238.54M | 220.59M | 214.20M | 188.55M |
| EV to EBITDA | 17.45 | 56.80 | 5.98 | 4.53 | 5.87 |
| EV to Sales | 0.76 | 0.61 | 0.54 | 0.47 | 0.47 |
| EV to Free Cash Flow | -4.81 | -5.58 | -4.59 | -26.31 | 20.14 |
| EV to Operating Cash Flow | -67.42 | 10.90 | 6.55 | 5.59 | 5.45 |
| Tangible Book Value Per Share | 5.27 | 5.36 | 7.46 | 7.14 | 6.00 |
| Shareholders’ Equity Per Share | 5.60 | 5.69 | 7.96 | 7.61 | 6.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.02 | 0.10 | 0.11 | 0.07 |
| Revenue Per Share | 10.93 | 10.38 | 16.94 | 18.95 | 16.43 |
| Net Income Per Share | -0.28 | -0.02 | 0.40 | 0.93 | 0.53 |
| Tax Burden | 0.99 | 0.98 | 0.90 | 0.89 | 0.93 |
| Interest Burden | 1.93 | -0.15 | 0.66 | 0.88 | 0.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.24 | 0.24 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.43 | -35.00 | 3.48 | 1.70 | 2.69 |
Currency in EUR