GASCOGNE (ALBI.PA) Stock Fundamental Analysis

Europe • Euronext Paris • EPA:ALBI • FR0000124414

2.26 EUR
+0.04 (+1.8%)
Last: Feb 10, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

2

ALBI gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 11 industry peers in the Containers & Packaging industry. ALBI may be in some trouble as it scores bad on both profitability and health. ALBI does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year ALBI has reported negative net income.
  • In the past year ALBI had a positive cash flow from operations.
  • ALBI had positive earnings in 4 of the past 5 years.
  • ALBI had a positive operating cash flow in each of the past 5 years.
ALBI.PA Yearly Net Income VS EBIT VS OCF VS FCFALBI.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M

1.2 Ratios

  • ALBI's Return On Assets of 0.15% is on the low side compared to the rest of the industry. ALBI is outperformed by 63.64% of its industry peers.
  • Looking at the Return On Equity, with a value of 0.44%, ALBI is doing worse than 63.64% of the companies in the same industry.
  • ALBI's Return On Invested Capital of 1.31% is on the low side compared to the rest of the industry. ALBI is outperformed by 63.64% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ALBI is below the industry average of 7.33%.
Industry RankSector 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%
ALBI.PA Yearly ROA, ROE, ROICALBI.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 4 6 8 10

1.3 Margins

  • ALBI has a Profit Margin of 0.23%. This is in the lower half of the industry: ALBI underperforms 63.64% of its industry peers.
  • Looking at the Operating Margin, with a value of 2.17%, ALBI is doing worse than 63.64% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ALBI has declined.
  • With a Gross Margin value of 26.06%, ALBI is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
  • ALBI's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
ALBI.PA Yearly Profit, Operating, Gross MarginsALBI.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALBI is creating some value.
  • ALBI has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for ALBI has been increased compared to 5 years ago.
  • Compared to 1 year ago, ALBI has a worse debt to assets ratio.
ALBI.PA Yearly Shares OutstandingALBI.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
ALBI.PA Yearly Total Debt VS Total AssetsALBI.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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 63.64% 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 has a Debt to Equity ratio (1.16) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 1.16
Debt/FCF N/A
Altman-Z 1.28
ROIC/WACC0.4
WACC3.3%
ALBI.PA Yearly LT Debt VS Equity VS FCFALBI.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M

2.3 Liquidity

  • ALBI has a Current Ratio of 1.60. This is a normal value and indicates that ALBI is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Current ratio value of 1.60, ALBI is doing good in the industry, outperforming 63.64% of the companies in the same industry.
  • ALBI has a Quick Ratio of 1.60. This is a bad value and indicates that ALBI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.86, ALBI perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.6
Quick Ratio 0.86
ALBI.PA Yearly Current Assets VS Current LiabilitesALBI.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. Growth

3.1 Past

  • ALBI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 102.10%, which is quite impressive.
  • 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.
ALBI.PA Yearly Revenue VS EstimatesALBI.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
ALBI.PA Price Earnings VS Forward Price EarningsALBI.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ALBI is valued a bit cheaper than 63.64% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.57
ALBI.PA Per share dataALBI.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for ALBI!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

GASCOGNE

EPA:ALBI (2/10/2026, 7:00:00 PM)

2.26

+0.04 (+1.8%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners1.62%
Ins Owner ChangeN/A
Market Cap85.16M
Revenue(TTM)404.78M
Net Income(TTM)927.00K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.21
P/FCF N/A
P/OCF 21.71
P/B 0.4
P/tB 0.43
EV/EBITDA 8.57
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.41
FCFYN/A
OCF(TTM)0.1
OCFY4.61%
SpS10.74
BVpS5.6
TBVpS5.24
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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.