EURONEXT:ALBI
Gascogne SA
- Stock
Last Close
2.80
30/08 13:58
Market Cap
86.14M
Beta: 0.61
Volume Today
200
Avg: 3.03K
PE Ratio
3.71
PFCF: −10.22
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 101.16M - | 96.25M 4.85% | 99.22M 3.09% | 96.75M 2.49% | 90.48M 6.48% | 92.92M 2.69% | 100.81M 8.49% | 104.89M 4.05% | 102.53M 2.25% | 113.30M 10.50% | ||
average payables | 49.55M - | 54.06M 9.09% | 52.53M 2.83% | 50.37M 4.13% | 53.22M 5.67% | 56.34M 5.87% | 54.87M 2.62% | 51.78M 5.64% | 55.73M 7.64% | 65.09M 16.80% | ||
average receivables | 42.02M - | 42.02M 0% | 37.48M - | 79.95M 113.30% | 42.46M 46.88% | |||||||
book value per share | 2.89 - | 3.89 34.96% | 4.29 10.26% | 4.57 6.34% | 4.92 7.71% | 5.73 16.52% | 5.55 3.21% | 5.88 5.99% | 6.51 10.66% | 7.61 16.99% | ||
capex per share | -6.97 - | -0.86 87.73% | -1.49 73.59% | -0.90 39.19% | -0.83 7.71% | -1.09 30.78% | -1.26 15.28% | -0.65 48.60% | -1.04 60.87% | -1.91 84.07% | ||
capex to depreciation | -1.08 - | -1.76 62.36% | -3.65 107.36% | -2.08 42.98% | -1.57 24.59% | -1.91 21.89% | -2.18 14.13% | -1.01 53.71% | -1.57 55.58% | -2.04 29.63% | ||
capex to operating cash flow | -0.76 - | -2.69 254.68% | 8.69 423.51% | -1.06 112.18% | -0.78 26.66% | -2.99 285.53% | -1.41 52.98% | -0.66 53.34% | -0.73 11.08% | -1.21 66.39% | ||
capex to revenue | -0.04 - | -0.05 30.40% | -0.08 71.81% | -0.05 37.93% | -0.05 7.64% | -0.06 32.30% | -0.08 31.23% | -0.04 44.16% | -0.06 44.74% | -0.10 59.52% | ||
cash per share | 2.23 - | 1.08 51.60% | 0.05 95.54% | 0.04 25.87% | 0.98 2,640.83% | 0.46 52.77% | 0.69 48.45% | 1.52 120.80% | 1.22 19.25% | 1.35 10.66% | ||
days of inventory on hand | 169.17 - | 174.28 3.02% | 174.17 0.07% | 166.91 4.16% | 156.52 6.22% | 177.99 13.71% | 194.33 9.18% | 228.13 17.39% | 185.08 18.87% | 210.21 13.58% | ||
days payables outstanding | 93.54 - | 99.36 6.22% | 85.30 14.16% | 92.45 8.38% | 97.75 5.74% | 105.04 7.45% | 97.36 7.31% | 110.95 13.95% | 111.94 0.90% | 115.82 3.47% | ||
days sales outstanding | 75.41 - | 76.25 - | 77.72 1.93% | |||||||||
debt to assets | 0.45 - | 0.28 39.04% | 0.33 18.35% | 0.32 1.09% | 0.33 2.30% | 0.32 1.75% | 0.35 7.47% | 0.37 5.36% | 0.32 13.67% | 0.30 6.57% | ||
debt to equity | 18.25 - | 0.99 94.60% | 1.09 10.14% | 1.03 4.75% | 1.05 1.76% | 0.90 14.11% | 0.96 6.26% | 1.02 6.19% | 0.81 20.95% | 0.75 7.19% | ||
dividend yield | ||||||||||||
earnings yield | -4.24 - | -0.10 97.60% | 0.12 213.98% | 0.12 4.37% | 0.10 15.65% | 0.12 14.96% | 0.11 7.01% | 0.08 22.03% | 0.14 66.74% | 0.21 46.39% | ||
enterprise value | 119.09M - | 124.66M 4.68% | 157.08M 26.00% | 159.48M 1.53% | 171.08M 7.27% | 182.69M 6.79% | 202.14M 10.65% | 204.56M 1.20% | 188.55M 7.83% | 214.20M 13.60% | ||
enterprise value over ebitda | 15.46 - | 14.52 6.08% | 9.21 36.55% | 7.66 16.92% | 6.47 15.43% | 8.78 35.54% | 7.50 14.50% | 6.63 11.69% | 6.04 8.87% | 3.66 39.34% | ||
ev to operating cash flow | 6.14 - | 17.81 189.90% | -41.82 334.83% | 8.50 120.33% | 7.25 14.74% | 22.81 214.63% | 9.32 59.12% | 8.56 8.13% | 5.45 36.36% | 5.60 2.69% | ||
ev to sales | 0.28 - | 0.30 6.58% | 0.38 24.71% | 0.39 3.62% | 0.42 7.37% | 0.45 7.97% | 0.52 14.09% | 0.57 9.95% | 0.47 17.07% | 0.47 1.55% | ||
free cash flow per share | 2.23 - | -0.54 124.06% | -1.66 208.33% | -0.05 96.99% | 0.24 582.29% | -0.73 402.10% | -0.36 49.91% | 0.34 192.93% | 0.39 14.14% | -0.34 187.25% | ||
free cash flow yield | 0.37 - | -0.21 157.65% | -0.60 182.63% | -0.02 96.99% | 0.07 464.45% | -0.20 404.33% | -0.10 50.32% | 0.08 185.50% | 0.10 22.07% | -0.08 173.00% | ||
graham net net | -88.75 - | -6.71 92.44% | -7.65 14.02% | -5.04 34.18% | -7.77 54.31% | -7.54 2.97% | -6.91 8.43% | -4.42 35.96% | -4.14 6.32% | -7.62 83.93% | ||
graham number | 41.00 - | 4.76 88.38% | 5.58 17.09% | 5.88 5.35% | 6.44 9.65% | 7.43 15.32% | 7.08 4.74% | 6.71 5.22% | 8.81 31.35% | 12.60 43.07% | ||
income quality | -0.35 - | -1.23 251.87% | -0.53 56.71% | 2.54 579.44% | 2.87 12.88% | 0.85 70.34% | 2.23 161.51% | 2.89 29.99% | 2.69 7.11% | 1.70 36.77% | ||
intangibles to total assets | 0.02 - | 0.01 42.71% | 0.01 13.42% | 0.01 7.91% | 0.01 22.65% | 0.01 56.56% | 0.02 83.15% | 0.02 18.62% | 0.03 21.11% | 0.02 8.75% | 0 100% | |
interest coverage | -6.11 - | -0.55 90.98% | 4.48 913.01% | 4.79 6.82% | 4.90 2.32% | 3.18 35.02% | 3.80 19.28% | 3.28 13.74% | 4.75 44.89% | 8.01 68.76% | 3.16 60.57% | |
interest debt per share | 55.99 - | 4.01 92.83% | 4.76 18.72% | 4.83 1.30% | 5.29 9.57% | 5.33 0.73% | 5.48 2.89% | 6.17 12.54% | 5.39 12.55% | 5.85 8.39% | ||
inventory turnover | 2.16 - | 2.09 2.93% | 2.10 0.07% | 2.19 4.35% | 2.33 6.64% | 2.05 12.06% | 1.88 8.41% | 1.60 14.81% | 1.97 23.26% | 1.74 11.96% | ||
invested capital | 18.25 - | 0.99 94.60% | 1.09 10.14% | 1.03 4.75% | 1.05 1.76% | 0.90 14.11% | 0.96 6.26% | 1.02 6.19% | 0.81 20.95% | 0.75 7.19% | ||
market cap | 12.85M - | 55.98M 335.50% | 61.07M 9.09% | 61.07M 0% | 80.82M 32.33% | 80.27M 0.68% | 89.35M 11.31% | 97.12M 8.70% | 90.81M 6.50% | 108.53M 19.52% | ||
net current asset value | -86.67M - | -15.90M 81.65% | -30.96M 94.64% | -38.49M 24.35% | -35.90M 6.75% | -23.94M 33.30% | -37.10M 54.93% | -34.09M 8.09% | -29.87M 12.39% | -27.98M 6.35% | ||
net debt to ebitda | 13.79 - | 8.00 41.99% | 5.63 29.61% | 4.72 16.12% | 3.42 27.69% | 4.92 44.02% | 4.19 14.90% | 3.48 16.88% | 3.13 10.05% | 1.81 42.28% | ||
net income per share | -25.89 - | -0.26 99.00% | 0.32 224.34% | 0.34 4.37% | 0.37 11.62% | 0.43 14.12% | 0.40 6.25% | 0.34 15.26% | 0.53 55.91% | 0.93 74.97% | ||
operating cash flow per share | 9.20 - | 0.32 96.54% | -0.17 153.66% | 0.85 599.41% | 1.07 25.83% | 0.36 66.08% | 0.89 145.17% | 0.98 10.16% | 1.42 44.82% | 1.58 10.63% | ||
payables turnover | 3.90 - | 3.67 5.86% | 4.28 16.49% | 3.95 7.74% | 3.73 5.43% | 3.47 6.94% | 3.75 7.88% | 3.29 12.25% | 3.26 0.89% | 3.15 3.35% | ||
receivables turnover | 4.84 - | 4.79 - | 4.70 1.89% | |||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.23 - | -0.02 91.71% | 0.02 221.00% | 0.02 1.84% | 0.02 3.97% | 0.03 12.46% | 0.03 1.17% | 0.02 20.39% | 0.03 54.61% | 0.05 50.19% | ||
revenue per share | 198.63 - | 18.69 90.59% | 18.89 1.04% | 18.51 2.02% | 18.49 0.08% | 18.28 1.15% | 16.06 12.15% | 14.78 7.96% | 16.43 11.15% | 18.95 15.39% | ||
roe | -8.97 - | -0.07 99.26% | 0.07 212.77% | 0.07 1.85% | 0.08 3.63% | 0.07 2.06% | 0.07 3.13% | 0.06 20.05% | 0.08 40.88% | 0.12 49.55% | ||
roic | -0.39 - | -0.01 96.99% | 0.04 471.03% | 0.05 13.04% | 0.05 1.10% | 0.06 22.66% | 0.05 15.12% | 0.04 13.23% | 0.05 20.67% | 0.08 44.38% | ||
sales general and administrative to revenue | 0.24 - | 0.23 4.13% | 0.23 0.68% | 0.23 2.25% | 0.21 6.66% | 0.22 3.95% | 0.23 3.67% | 0.23 0.66% | 0.24 7.95% | 0.24 3.40% | ||
shareholders equity per share | 2.89 - | 3.89 34.96% | 4.29 10.26% | 4.57 6.34% | 4.92 7.71% | 5.73 16.52% | 5.55 3.21% | 5.88 5.99% | 6.51 10.66% | 7.61 16.99% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 1.55M - | 82.35M 5,212.97% | 91.52M 11.13% | 97.66M 6.71% | 105.85M 8.39% | 122.44M 15.67% | 127.70M 4.30% | 133.90M 4.86% | 147.11M 9.86% | 173.29M 17.80% | ||
tangible book value per share | 0.74 - | 3.75 409.09% | 4.16 11.13% | 4.44 6.71% | 4.82 8.39% | 5.57 15.61% | 5.26 5.53% | 5.51 4.86% | 6.06 9.86% | 7.14 17.80% | ||
working capital | -57.65M - | 54.17M 193.98% | 43.52M 19.66% | 38.73M 11.02% | 46.74M 20.69% | 54.53M 16.67% | 61.96M 13.62% | 73.73M 19.00% | 28.61M 61.20% | 69.89M 144.34% |
All numbers in EUR (except ratios and percentages)