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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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Dec '16 | Mar '17 | Jun '17 | Dec '17 | Mar '18 | Jun '18 | Dec '18 | Mar '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
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asset turnover | 0.42 - | 0.37 - | 0.34 - | 0.32 - | 0.32 - | 0.31 - | 0.32 1.33% | 0.31 - | 0.29 6.99% | 0.29 - | 0.28 2.62% | 0.26 - | 0.46 - | ||||||||||||||||||
cash conversion cycle | 74.10 - | 69.82 - | 72.04 - | 108.53 - | 90.68 - | 94.57 - | 147.34 55.81% | 93.33 - | 59.18 36.60% | 96.96 - | 74.19 23.49% | 110.32 - | 46.50 - | ||||||||||||||||||
cash per share | 0.21 - | 0.26 - | 1.08 - | 0.27 - | 0.05 - | 0.32 - | 0.04 88.98% | 0.23 - | 0.98 317.71% | 0.70 - | 0.42 39.80% | 0.76 - | 0.90 - | ||||||||||||||||||
company equity multiplier | 40.31 - | -165.08 - | 3.57 - | 3.49 - | 3.33 - | 3.34 - | 3.20 4.17% | 3.09 - | 3.19 3.04% | 3.12 - | 2.78 10.74% | 2.97 - | 2.75 7.14% | 3.04 10.29% | 2.78 8.62% | 2.67 3.97% | 2.54 4.65% | 2.41 5.22% | 2.52 4.80% | 2.71 7.28% | |||||||||||
days of inventory outstanding | 165.75 - | 166.10 - | 167.59 - | 183.22 - | 177.72 - | 173.87 - | 163.41 6.02% | 157.22 - | 157.60 0.24% | 167.26 - | 181.01 8.22% | 191.31 - | 54.49 - | ||||||||||||||||||
days of payables outstanding | 91.65 - | 175.38 - | 95.55 - | 156.48 - | 87.03 - | 158.04 - | 90.51 42.73% | 144.81 - | 98.42 32.03% | 155.45 - | 106.82 31.28% | 165.32 - | 44.68 - | ||||||||||||||||||
days of sales outstanding | 79.11 - | 81.79 - | 78.73 - | 74.44 5.45% | 80.93 - | 85.16 - | 84.33 - | 36.69 - | |||||||||||||||||||||||
dividend yield | |||||||||||||||||||||||||||||||
ebit per revenue | -0.10 - | -0.01 95.09% | -0.01 0% | -0.01 0% | -0.01 0% | 0.02 577.43% | 0.02 0% | 0.02 0% | 0.02 0% | 0.02 0.24% | 0.02 0% | 0.02 0% | 0.03 12.12% | 0.03 0% | 0.03 0% | 0.02 12.45% | 0.02 0% | 0.02 0% | 0.03 43.57% | 0.03 0% | 0.03 0% | 0.06 - | -1.15 2,159.94% | ||||||||
ebt per ebit | 1.16 - | 2.81 142.03% | 2.81 0% | 2.81 0% | 2.81 0% | 0.79 72.02% | 0.79 0% | 0.79 0% | 0.79 0% | 0.78 1.25% | 0.78 0% | 0.78 0% | 0.78 1.04% | 0.78 0% | 0.78 0% | 0.67 14.09% | 0.67 0% | 0.67 0% | 0.73 8.21% | 0.73 0% | 0.73 0% | 0.73 - | -0.01 100.87% | ||||||||
effective tax rate | -0.08 - | 0.03 131.39% | 0.03 0% | 0.03 0% | 0.03 0% | 0.11 299.84% | 0.11 0% | 0.11 0% | 0.11 0% | 0.04 62.17% | 0.04 0% | 0.04 0% | 0.05 36.11% | 0.05 0% | 0.05 0% | -0.45 929.90% | -0.45 0% | -0.45 0% | 0.00 100.25% | 0.00 0% | 0.00 0% | 0.07 - | 0.25 256.41% | ||||||||
enterprise value multiple | 111.71 - | 105.25 - | 26.21 - | 30.73 - | 32.32 - | 31.77 - | 28.02 11.81% | 33.87 - | 30.91 8.73% | 35.08 - | 27.94 20.37% | 30.55 - | 10.63 - | ||||||||||||||||||
fixed asset turnover | 1.36 - | 1.32 - | 1.20 - | 1.03 - | 0.90 - | 0.86 - | 0.80 6.59% | 0.79 - | 0.75 6.02% | 0.73 - | 0.69 4.49% | 0.65 - | 1.05 - | ||||||||||||||||||
free cash flow per share | 0.56 - | -0.13 124.06% | -0.13 0% | -0.13 0% | -0.13 0% | -0.41 208.33% | -0.41 0% | -0.41 0% | -0.41 0% | -0.01 96.99% | -0.01 0% | -0.01 0% | 0.06 582.28% | 0.06 0% | 0.06 0% | -0.18 402.11% | -0.18 0% | -0.18 0% | -0.09 49.91% | -0.09 0% | -0.09 0% | -0.95 - | |||||||||
gross profit margin | 0.51 - | 0.50 2.37% | 0.50 0% | 0.50 0% | 0.50 0% | 0.49 1.51% | 0.49 0% | 0.49 0% | 0.49 0% | 0.50 1.39% | 0.50 0% | 0.50 0% | 0.50 0.83% | 0.50 0% | 0.50 0% | 0.50 0.98% | 0.50 0% | 0.50 0% | 0.50 0.00% | 0.50 0% | 0.50 0% | 0.06 - | 1 1,673.21% | ||||||||
interest coverage | -6.19 - | -0.56 91.03% | -0.56 0% | -0.56 0% | -0.56 0% | 4.67 941.19% | 4.67 0% | 4.67 0% | 4.67 0% | 4.50 3.79% | 4.50 0% | 4.50 0% | 4.69 4.25% | 4.69 0% | 4.69 0% | 3.07 34.49% | 3.07 0% | 3.07 0% | 3.70 20.50% | 3.70 0% | 3.70 0% | 4.37 - | |||||||||
inventory turnover | 0.54 - | 0.54 - | 0.54 - | 0.49 - | 0.51 - | 0.52 - | 0.55 6.40% | 0.57 - | 0.57 0.24% | 0.54 - | 0.50 7.60% | 0.47 - | 1.65 - | ||||||||||||||||||
long term debt to capitalization | 0.37 - | 1.75 - | 0.31 - | 0.29 - | 0.34 - | 0.33 - | 0.34 1.69% | 0.31 - | 0.36 13.63% | 0.34 - | 0.32 8.04% | 0.16 - | 0.36 120.78% | 0.42 17.48% | 0.37 12.60% | 0.31 17.29% | 0.18 40.76% | 0.15 19.83% | 0.30 104.58% | 0.35 16.61% | |||||||||||
net income per ebt | 1.08 - | 0.97 10.26% | 0.97 0% | 0.97 0% | 0.97 0% | 0.89 8.19% | 0.89 0% | 0.89 0% | 0.89 0% | 0.96 7.39% | 0.96 0% | 0.96 0% | 0.95 1.51% | 0.95 0% | 0.95 0% | 1.45 53.83% | 1.45 0% | 1.45 0% | 1.00 31.31% | 1.00 0% | 1.00 0% | 0.93 - | 0.75 19.50% | ||||||||
net profit margin | -0.13 - | -0.01 89.33% | -0.01 0% | -0.01 0% | -0.01 0% | 0.02 222.67% | 0.02 0% | 0.02 0% | 0.02 0% | 0.02 6.31% | 0.02 0% | 0.02 0% | 0.02 11.57% | 0.02 0% | 0.02 0% | 0.02 15.71% | 0.02 0% | 0.02 0% | 0.02 6.72% | 0.02 0% | 0.02 0% | 0.04 - | 0.01 85.53% | ||||||||
operating cash flow per share | 2.30 - | 0.08 96.54% | 0.08 0% | 0.08 0% | 0.08 0% | -0.04 153.66% | -0.04 0% | -0.04 0% | -0.04 0% | 0.21 599.41% | 0.21 0% | 0.21 0% | 0.27 25.82% | 0.27 0% | 0.27 0% | 0.09 66.08% | 0.09 0% | 0.09 0% | 0.22 145.17% | 0.22 0% | 0.22 0% | 0.33 - | |||||||||
operating cycle | 165.75 - | 245.20 - | 167.59 - | 265.01 - | 177.72 - | 252.60 - | 237.85 5.84% | 238.15 - | 157.60 33.82% | 252.41 - | 181.01 28.29% | 275.64 - | 91.18 - | ||||||||||||||||||
operating profit margin | -0.10 - | -0.01 95.09% | -0.01 0% | -0.01 0% | -0.01 0% | 0.02 577.43% | 0.02 0% | 0.02 0% | 0.02 0% | 0.02 0.24% | 0.02 0% | 0.02 0% | 0.03 12.12% | 0.03 0% | 0.03 0% | 0.02 12.45% | 0.02 0% | 0.02 0% | 0.03 43.57% | 0.03 0% | 0.03 0% | 0.06 - | -1.15 2,159.94% | ||||||||
payables turnover | 0.98 - | 0.51 - | 0.94 - | 0.58 - | 1.03 - | 0.57 - | 0.99 74.61% | 0.62 - | 0.91 47.13% | 0.58 - | 0.84 45.53% | 0.54 - | 2.01 - | ||||||||||||||||||
pretax profit margin | -0.12 - | -0.01 88.11% | -0.01 0% | -0.01 0% | -0.01 0% | 0.02 233.61% | 0.02 0% | 0.02 0% | 0.02 0% | 0.02 1.01% | 0.02 0% | 0.02 0% | 0.02 13.28% | 0.02 0% | 0.02 0% | 0.02 24.78% | 0.02 0% | 0.02 0% | 0.03 55.36% | 0.03 0% | 0.03 0% | 0.04 - | 0.01 82.03% | ||||||||
price fair value | 22.07 - | -49.70 - | 0.65 - | 0.66 - | 0.65 - | 0.58 - | 0.61 4.51% | 0.91 - | 0.75 18.11% | 0.83 - | 0.70 15.22% | 0.73 - | 0.54 - | ||||||||||||||||||
receivables turnover | 1.14 - | 1.10 - | 1.14 - | 1.21 5.76% | 1.11 - | 1.06 - | 1.07 - | 2.45 - | |||||||||||||||||||||||
return on assets | -0.01 - | -0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 13.05% | 0.01 - | 0.01 7.61% | 0.01 - | 0.01 3.93% | 0.01 - | 0.02 - | ||||||||||||||||||
return on capital employed | -0.01 - | -0.02 - | 0.02 - | 0.02 - | 0.01 - | 0.01 - | 0.02 8.88% | 0.02 - | 0.01 20.72% | 0.01 - | 0.02 32.53% | 0.02 - | 0.04 - | ||||||||||||||||||
return on equity | -0.24 - | 0.84 - | 0.02 - | 0.02 - | 0.02 - | 0.02 - | 0.02 8.34% | 0.02 - | 0.02 10.89% | 0.02 - | 0.02 7.23% | 0.02 - | 0.05 - | ||||||||||||||||||
total debt to capitalization | 0.95 - | 1.01 - | 0.50 - | 0.49 - | 0.52 - | 0.52 - | 0.51 1.72% | 0.49 - | 0.51 3.90% | 0.51 - | 0.47 6.15% | 0.51 - | 0.49 4.57% | 0.55 12.33% | 0.51 8.25% | 0.48 4.53% | 0.45 7.40% | 0.40 10.21% | 0.43 6.79% | 0.46 8.38% |
All numbers in EUR (except ratios and percentages)