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GASCOGNE (ALBI.PA) Stock Fundamental Analysis

EPA:ALBI - Euronext Paris - Matif - FR0000124414 - Common Stock - Currency: EUR

2.34  +0.1 (+4.46%)

Fundamental Rating

2

Taking everything into account, ALBI scores 2 out of 10 in our fundamental rating. ALBI was compared to 13 industry peers in the Containers & Packaging industry. Both the profitability and financial health of ALBI have multiple concerns. ALBI does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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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.
Of the past 5 years ALBI 4 years were profitable.
Each year in the past 5 years ALBI had a positive operating cash flow.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M

1.2 Ratios

With a Return On Assets value of -0.10%, ALBI is not doing good in the industry: 76.92% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -0.29%, ALBI is doing worse than 76.92% of the companies in the same industry.
ALBI has a Return On Invested Capital of 0.88%. This is in the lower half of the industry: ALBI underperforms 69.23% of its industry peers.
ALBI had an Average Return On Invested Capital over the past 3 years of 4.10%. This is below the industry average of 6.64%.
Industry RankSector Rank
ROA -0.1%
ROE -0.29%
ROIC 0.88%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 4 6 8 10

1.3 Margins

Looking at the Operating Margin, with a value of 1.55%, ALBI is doing worse than 76.92% of the companies in the same industry.
ALBI's Operating Margin has declined in the last couple of years.
ALBI has a Gross Margin of 25.55%. This is in the lower half of the industry: ALBI underperforms 76.92% of its industry peers.
In the last couple of years the Gross Margin of ALBI has remained more or less at the same level.
Industry RankSector Rank
OM 1.55%
PM (TTM) N/A
GM 25.55%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

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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.
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.
The debt/assets ratio for ALBI is higher compared to a year ago.
ALBI.PA Yearly Shares OutstandingALBI.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 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.
The Altman-Z score of ALBI (1.28) is worse than 76.92% of its industry peers.
A Debt/Equity ratio of 1.19 is on the high side and indicates that ALBI has dependencies on debt financing.
ALBI has a worse Debt to Equity ratio (1.19) than 76.92% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.19
Debt/FCF N/A
Altman-Z 1.28
ROIC/WACC0.25
WACC3.47%
ALBI.PA Yearly LT Debt VS Equity VS FCFALBI.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M

2.3 Liquidity

A Current Ratio of 1.79 indicates that ALBI should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.79, ALBI is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
A Quick Ratio of 1.07 indicates that ALBI should not have too much problems paying its short term obligations.
ALBI has a better Quick ratio (1.07) than 84.62% of its industry peers.
Industry RankSector Rank
Current Ratio 1.79
Quick Ratio 1.07
ALBI.PA Yearly Current Assets VS Current LiabilitesALBI.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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1

3. Growth

3.1 Past

ALBI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -122.74%.
ALBI shows a decrease in Revenue. In the last year, the revenue decreased by -4.87%.
ALBI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.07% yearly.
EPS 1Y (TTM)-122.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%178.98%
Revenue 1Y (TTM)-4.87%
Revenue growth 3Y-0.64%
Revenue growth 5Y0.07%
Sales Q2Q%7.54%

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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1

4. Valuation

4.1 Price/Earnings Ratio

ALBI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 0 0 0 0 0 0

4.2 Price Multiples

69.23% of the companies in the same industry are more expensive than ALBI, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.03
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

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0

5. Dividend

5.1 Amount

ALBI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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GASCOGNE

EPA:ALBI (7/29/2025, 7:00:00 PM)

2.34

+0.1 (+4.46%)

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 Cap88.17M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 0.23
P/FCF N/A
P/OCF 4.03
P/B 0.41
P/tB 0.44
EV/EBITDA 7.03
EPS(TTM)-0.07
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.13
FCFYN/A
OCF(TTM)0.58
OCFY24.81%
SpS10.38
BVpS5.69
TBVpS5.36
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.1%
ROE -0.29%
ROCE 1.29%
ROIC 0.88%
ROICexc 1.11%
ROICexgc 1.15%
OM 1.55%
PM (TTM) N/A
GM 25.55%
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%
ROICexcg growth 3Y-40.81%
ROICexcg 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-Score3
Asset Turnover0.6
Health
Industry RankSector Rank
Debt/Equity 1.19
Debt/FCF N/A
Debt/EBITDA 8.29
Cap/Depr 260.52%
Cap/Sales 16.52%
Interest Coverage 1.29
Cash Conversion 70.88%
Profit Quality N/A
Current Ratio 1.79
Quick Ratio 1.07
Altman-Z 1.28
F-Score3
WACC3.47%
ROIC/WACC0.25
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)-122.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%178.98%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.87%
Revenue growth 3Y-0.64%
Revenue growth 5Y0.07%
Sales Q2Q%7.54%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-66.43%
EBIT growth 3Y-27.62%
EBIT growth 5Y-15.79%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y10.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-35.07%
OCF growth 3Y-14.16%
OCF growth 5Y0.18%