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Gascogne SA (ALBI) Stock Statistics & Valuation Metrics
Total Valuation
Gascogne SA has a market cap or net worth of EUR 78.30M. The enterprise value is EUR 273.61T.
- Market Cap
- EUR 78.30M
- Enterprise Value
- EUR 273.61T
Share Statistics
Gascogne SA has 37,682,278 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 37,682,278
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Gascogne SA’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -1.05%.
- Return on Equity (ROE)
- -0.05
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -1.05%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 279.33K
- Profits Per Employee
- -7,192.737
- Employee Count
- 1,432
- Asset Turnover
- 0.61
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Gascogne SA is -3.65. Gascogne SA’s PEG ratio is 0.04.
- PE Ratio
- -3.65
- PS Ratio
- 0.20
- PB Ratio
- 0.38
- Price to FCF
- -1.25
- Price to Operating Cash Flow
- -17.48
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, Gascogne SA had revenue of 400.00M and earned -10.30M in profits. Earnings per share was -0.28.
- Revenue
- 400.00M
- Gross Profit
- 0
- Operating Income
- -5.40M
- Pretax Income
- -10.40M
- Net Income
- -10.30M
- EBITDA
- 17.32M
- Earnings Per Share (EPS)
- -0.28
Cash Flow
In the last 12 months, operating cash flow was -4.48M and capital expenditures -58.39M, giving a free cash flow of -62.87M billion.
- Operating Cash Flow
- -4.48M
- Free Cash Flow
- -62.87M
- Free Cash Flow per Share
- -1.67
Dividends & Yields
Gascogne SA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -80.30%
- Earnings Yield
- -27.37%
Stock Price Statistics
- Beta
- 0.31
- 52-Week Price Change
- -16.13%
- 50-Day Moving Average
- 2.07
- 200-Day Moving Average
- 2.16
- Relative Strength Index (RSI)
- 51.62
- Average Volume (3m)
- 925
Important Dates
Gascogne SA upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Sep 26, 2025
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Gascogne SA as a current ratio of 1.31, with Debt / Equity ratio of 123.72%
- Current Ratio
- 1.31
- Quick Ratio
- 0.62
- Debt to Market Cap
- 2.83
- Net Debt to EBITDA
- 12.51
- Interest Coverage Ratio
- -1.08
Taxes
In the past 12 months, Gascogne SA has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Gascogne SA EV to EBITDA ratio is -1.38, with an EV/FCF ratio of -4.69.
- EV to Sales
- 0.75
- EV to EBITDA
- -1.38
- EV to Free Cash Flow
- -4.69
- EV to Operating Cash Flow
- -65.78
Balance Sheet
Gascogne SA has EUR 37.11M in cash and marketable securities with EUR 253.79M in debt, giving a net cash position of -EUR 216.67M billion.
- Cash & Marketable Securities
- EUR 37.11M
- Total Debt
- EUR 253.79M
- Net Cash
- -EUR 216.67M
- Net Cash Per Share
- -EUR 5.75
- Tangible Book Value Per Share
- EUR 5.34
Margins
Gross margin is 0.00%, with operating margin of -57.24%, and net profit margin of -5.45%.
- Gross Margin
- 0.00%
- Operating Margin
- -57.24%
- Pretax Margin
- -5.48%
- Net Profit Margin
- -5.45%
- EBITDA Margin
- -54.29%
- EBIT Margin
- -57.24%
Analyst Forecast
The average price target for Gascogne SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -2.83%
- EPS Growth Forecast
- -2426.94%
Scores
- Smart Score
- ―
- AI Score
- 44