ALBI Fundamental Analysis - GASCOGNE

Fundamental Rating

ALBI gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 13 industry peers in the Containers & Packaging industry. ALBI may be in some trouble as it scores bad on both profitability and health. ALBI has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

ALBI had negative earnings in the past year.

ALBI had a positive operating cash flow in the past year.

Of the past 5 years ALBI 4 years were profitable.

Each year in the past 5 years ALBI had a positive operating cash flow.

1.2 Ratios

With a Return On Assets value of 0.15%, ALBI is not doing good in the industry: 61.54% of the companies in the same industry are doing better.

ALBI has a Return On Equity of 0.44%. This is in the lower half of the industry: ALBI underperforms 61.54% of its industry peers.

Looking at the Return On Invested Capital, with a value of 1.31%, ALBI is doing worse than 61.54% of the companies in the same industry.

ALBI had an Average Return On Invested Capital over the past 3 years of 4.10%. This is below the industry average of 6.50%.

		Industry Rank	Sector Rank
ROA	0.15%
ROE	0.44%
ROIC	1.31%

ROA(3y)2.18%

ROA(5y)2.37%

ROE(3y)5.63%

ROE(5y)6.16%

ROIC(3y)4.1%

ROIC(5y)4.24%

1.3 Margins

With a Profit Margin value of 0.23%, ALBI is not doing good in the industry: 61.54% of the companies in the same industry are doing better.

The Operating Margin of ALBI (2.17%) is worse than 61.54% of its industry peers.

In the last couple of years the Operating Margin of ALBI has declined.

ALBI's Gross Margin of 26.06% is on the low side compared to the rest of the industry. ALBI is outperformed by 69.23% of its industry peers.

ALBI's Gross Margin has been stable in the last couple of years.

		Industry Rank	Sector Rank
OM	2.17%
PM (TTM)	0.23%
GM	26.06%

OM growth 3Y-27.15%

OM growth 5Y-15.85%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-1.32%

GM growth 5Y-1.26%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ALBI is still creating some value.

The number of shares outstanding for ALBI has been increased compared to 1 year ago.

ALBI has more shares outstanding than it did 5 years ago.

Compared to 1 year ago, ALBI has a worse debt to assets ratio.

2.2 Solvency

ALBI has an Altman-Z score of 1.28. This is a bad value and indicates that ALBI is not financially healthy and even has some risk of bankruptcy.

ALBI has a Altman-Z score of 1.28. This is in the lower half of the industry: ALBI underperforms 61.54% of its industry peers.

ALBI has a Debt/Equity ratio of 1.16. This is a high value indicating a heavy dependency on external financing.

ALBI's Debt to Equity ratio of 1.16 is on the low side compared to the rest of the industry. ALBI is outperformed by 69.23% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.16
Debt/FCF	N/A
Altman-Z	1.28

ROIC/WACC0.4

WACC3.3%

2.3 Liquidity

A Current Ratio of 1.60 indicates that ALBI should not have too much problems paying its short term obligations.

ALBI has a Current ratio of 1.60. This is in the better half of the industry: ALBI outperforms 69.23% of its industry peers.

A Quick Ratio of 0.86 indicates that ALBI may have some problems paying its short term obligations.

ALBI has a better Quick ratio (0.86) than 61.54% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.6
Quick Ratio	0.86

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 102.10% over the past year.

The Revenue has been growing slightly by 7.25% in the past year.

Measured over the past years, ALBI shows a small growth in Revenue. The Revenue has been growing by 0.07% on average per year.

EPS 1Y (TTM)102.1%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%46.36%

Revenue 1Y (TTM)7.25%

Revenue growth 3Y-0.64%

Revenue growth 5Y0.07%

Sales Q2Q%6.98%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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Find the best growth stocks

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4. Valuation

4.1 Price/Earnings Ratio

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ALBI is valued a bit cheaper than the industry average as 61.54% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	8.48

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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Show best valued peers

5. Dividend

5.1 Amount

ALBI does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	0%

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GASCOGNE

EPA:ALBI (1/9/2026, 7:00:00 PM)

2.18

-0.08 (-3.54%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryContainers & Packaging

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners1.62%

Ins Owner ChangeN/A

Market Cap82.14M

Revenue(TTM)404.78M

Net Income(TTM)927.00K

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0%

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.2
P/FCF	N/A
P/OCF	20.94
P/B	0.39
P/tB	0.42
EV/EBITDA	8.48

EPS(TTM)0

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-1.41

FCFYN/A

OCF(TTM)0.1

OCFY4.77%

SpS10.74

BVpS5.6

TBVpS5.24

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	0.15%
ROE	0.44%
ROCE	1.94%
ROIC	1.31%
ROICexc	1.32%
ROICexgc	1.36%
OM	2.17%
PM (TTM)	0.23%
GM	26.06%
FCFM	N/A

ROA(3y)2.18%

ROA(5y)2.37%

ROE(3y)5.63%

ROE(5y)6.16%

ROIC(3y)4.1%

ROIC(5y)4.24%

ROICexc(3y)4.63%

ROICexc(5y)4.82%

ROICexgc(3y)4.81%

ROICexgc(5y)5.01%

ROCE(3y)6.32%

ROCE(5y)6.56%

ROICexgc growth 3Y-40.81%

ROICexgc growth 5Y-24.33%

ROICexc growth 3Y-40.44%

ROICexc growth 5Y-24.35%

OM growth 3Y-27.15%

OM growth 5Y-15.85%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-1.32%

GM growth 5Y-1.26%

F-Score6

Asset Turnover0.64

Health

		Industry Rank	Sector Rank
Debt/Equity	1.16
Debt/FCF	N/A
Debt/EBITDA	6.86
Cap/Depr	211.44%
Cap/Sales	14.1%
Interest Coverage	2.15
Cash Conversion	10.96%
Profit Quality	N/A
Current Ratio	1.6
Quick Ratio	0.86
Altman-Z	1.28

F-Score6

WACC3.3%

ROIC/WACC0.4

Cap/Depr(3y)285.57%

Cap/Depr(5y)222.94%

Cap/Sales(3y)15.49%

Cap/Sales(5y)11.44%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)102.1%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%46.36%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)7.25%

Revenue growth 3Y-0.64%

Revenue growth 5Y0.07%

Sales Q2Q%6.98%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y242.27%

EBIT growth 3Y-27.62%

EBIT growth 5Y-15.79%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-25.77%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-83.89%

OCF growth 3Y-14.16%

OCF growth 5Y0.18%

GASCOGNE / ALBI.PA FAQ

What is the fundamental rating for ALBI stock?

ChartMill assigns a fundamental rating of 2 / 10 to ALBI.PA.

What is the valuation status of GASCOGNE (ALBI.PA) stock?

ChartMill assigns a valuation rating of 1 / 10 to GASCOGNE (ALBI.PA). This can be considered as Overvalued.

Can you provide the profitability details for GASCOGNE?

GASCOGNE (ALBI.PA) has a profitability rating of 2 / 10.

What is the financial health of GASCOGNE (ALBI.PA) stock?

The financial health rating of GASCOGNE (ALBI.PA) is 2 / 10.

GASCOGNE (ALBI.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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GASCOGNE / ALBI.PA FAQ

What is the fundamental rating for ALBI stock?

What is the valuation status of GASCOGNE (ALBI.PA) stock?

Can you provide the profitability details for GASCOGNE?

What is the financial health of GASCOGNE (ALBI.PA) stock?