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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.71 - | 1.34 21.34% | 1.32 1.54% | 1.27 4.32% | 1.18 6.75% | 1.15 2.95% | 1.05 8.20% | 0.91 13.85% | 0.99 9.69% | 0.99 0.71% | ||
cash conversion cycle | 75.63 - | 74.92 0.94% | 88.87 18.62% | 149.88 68.64% | 58.77 60.79% | 72.95 24.13% | 96.97 32.92% | 193.43 99.47% | 150.85 22.01% | 94.39 37.43% | ||
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% | ||
company equity multiplier | 40.31 - | 3.57 91.13% | 3.33 6.94% | 3.20 3.70% | 3.19 0.52% | 2.78 12.58% | 2.75 1.13% | 2.78 0.79% | 2.54 8.44% | 2.52 0.67% | ||
days of inventory outstanding | 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 of 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 of sales outstanding | 75.41 - | 76.25 - | 77.72 1.93% | |||||||||
dividend yield | ||||||||||||
ebit per revenue | -0.10 - | -0.01 95.06% | 0.02 561.44% | 0.03 11.29% | 0.03 10.04% | 0.02 13.16% | 0.04 42.11% | 0.04 5.03% | 0.04 12.93% | 0.06 48.34% | 0.04 29.26% | |
ebt per ebit | 1.18 - | 2.83 140.84% | 0.82 71.05% | 0.73 11.05% | 0.75 2.94% | 0.65 13.38% | 0.71 9.33% | 0.64 10.51% | 0.83 30.58% | 0.89 7.31% | 0.59 33.35% | |
effective tax rate | -0.08 - | 0.03 131.39% | 0.11 299.84% | 0.04 62.17% | 0.05 36.11% | -0.45 929.90% | 0.00 100.25% | 0.02 1,812.42% | 0.07 221.47% | 0.11 63.68% | 0.09 17.66% | |
enterprise value multiple | 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% | ||
fixed asset turnover | 5.53 - | 4.73 14.36% | 3.68 22.34% | 3.21 12.80% | 3.01 5.95% | 2.86 5.06% | 2.44 14.62% | 2.21 9.76% | 2.35 6.40% | 2.35 0.33% | ||
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% | ||
gross profit margin | 0.51 - | 0.50 2.37% | 0.49 1.51% | 0.50 1.39% | 0.50 0.83% | 0.50 0.98% | 0.50 0.00% | 0.53 5.29% | 0.51 3.09% | 0.52 1.53% | 1 92.88% | |
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% | |
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% | ||
long term debt to capitalization | 0.37 - | 0.31 15.97% | 0.34 11.74% | 0.34 1.44% | 0.36 5.23% | 0.32 11.30% | 0.36 13.64% | 0.37 2.67% | 0.18 51.00% | 0.30 64.01% | ||
net income per ebt | 1.08 - | 0.97 10.63% | 0.89 7.89% | 0.96 7.60% | 0.95 1.38% | 1.45 53.47% | 1.00 31.31% | 0.98 2.05% | 0.93 4.88% | 0.89 4.74% | 0.91 2.26% | |
net profit margin | -0.13 - | -0.01 89.38% | 0.02 223.07% | 0.02 6.52% | 0.02 11.72% | 0.02 15.44% | 0.02 6.72% | 0.02 7.93% | 0.03 40.26% | 0.05 51.63% | 0.02 51.79% | |
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% | ||
operating cycle | 169.17 - | 174.28 3.02% | 174.17 0.07% | 242.32 39.13% | 156.52 35.41% | 177.99 13.71% | 194.33 9.18% | 304.38 56.63% | 262.80 13.66% | 210.21 20.01% | ||
operating profit margin | -0.10 - | -0.01 95.06% | 0.02 561.44% | 0.03 11.29% | 0.03 10.04% | 0.02 13.16% | 0.04 42.11% | 0.04 5.03% | 0.04 12.93% | 0.06 48.34% | 0.04 29.26% | |
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% | ||
pretax profit margin | -0.12 - | -0.01 88.11% | 0.02 233.61% | 0.02 1.01% | 0.02 13.28% | 0.02 24.78% | 0.03 55.36% | 0.02 6.00% | 0.03 47.47% | 0.06 59.18% | 0.03 52.85% | |
price fair value | 2.11 - | 0.65 69.08% | 0.65 1.06% | 0.61 5.96% | 0.75 22.86% | 0.64 14.81% | 0.66 4.17% | 0.68 2.55% | 0.57 15.51% | 0.59 2.16% | ||
receivables turnover | 4.84 - | 4.79 - | 4.70 1.89% | |||||||||
return on assets | -0.22 - | -0.02 91.64% | 0.02 221.17% | 0.02 1.92% | 0.02 4.17% | 0.03 12.03% | 0.03 2.03% | 0.02 20.67% | 0.03 53.86% | 0.05 50.56% | ||
return on capital employed | -1.22 - | -0.01 98.91% | 0.06 529.77% | 0.06 3.69% | 0.06 2.38% | 0.05 19.89% | 0.06 20.60% | 0.05 9.82% | 0.08 45.31% | 0.10 31.06% | ||
return on equity | -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% | ||
total debt to capitalization | 0.95 - | 0.50 47.62% | 0.52 4.86% | 0.51 2.34% | 0.51 0.86% | 0.47 7.41% | 0.49 3.19% | 0.51 3.06% | 0.45 11.60% | 0.43 4.11% |
All numbers in EUR (except ratios and percentages)