ALBI Fundamental Analysis - GASCOGNE

Name: GASCOGNE (ALBI) Stock
Brand: GASCOGNE
Rating: 4.5 (3 reviews)

Fundamental Rating

Taking everything into account, ALBI scores 2 out of 10 in our fundamental rating. ALBI was compared to 15 industry peers in the Containers & Packaging industry. ALBI has a bad profitability rating. Also its financial health evaluation is rather negative. ALBI does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

ALBI had negative earnings in the past year.

In the past year ALBI had a positive cash flow from operations.

Of the past 5 years ALBI 4 years were profitable.

In the past 5 years ALBI always reported a positive cash flow from operatings.

1.2 Ratios

The Return On Assets of ALBI (-0.10%) is worse than 73.33% of its industry peers.

ALBI's Return On Equity of -0.29% is on the low side compared to the rest of the industry. ALBI is outperformed by 73.33% of its industry peers.

Looking at the Return On Invested Capital, with a value of 0.88%, ALBI is doing worse than 66.67% of the companies in the same industry.

Measured over the past 3 years, the Average Return On Invested Capital for ALBI is below the industry average of 6.37%.

		Industry Rank	Sector 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%

1.3 Margins

ALBI has a worse Operating Margin (1.55%) than 66.67% of its industry peers.

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

ALBI has a Gross Margin of 25.55%. This is in the lower half of the industry: ALBI underperforms 73.33% 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 Rank	Sector 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

Compared to 5 years ago, ALBI has more shares outstanding

The debt/assets ratio for ALBI is higher compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of 1.30, we must say that ALBI is in the distress zone and has some risk of bankruptcy.

ALBI has a worse Altman-Z score (1.30) than 60.00% of its industry peers.

ALBI has a Debt/Equity ratio of 1.19. This is a high value indicating a heavy dependency on external financing.

The Debt to Equity ratio of ALBI (1.19) is worse than 73.33% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.19
Debt/FCF	N/A
Altman-Z	1.3

ROIC/WACC0.25

WACC3.47%

2.3 Liquidity

A Current Ratio of 1.79 indicates that ALBI should not have too much problems paying its short term obligations.

With a decent Current ratio value of 1.79, ALBI is doing good in the industry, outperforming 66.67% of the companies in the same industry.

ALBI has a Quick Ratio of 1.07. 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 Quick ratio value of 1.07, ALBI is doing good in the industry, outperforming 80.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.79
Quick Ratio	1.07

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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

ALBI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -122.74%.

The Revenue has decreased by -4.87% in the past year.

The Revenue has been growing slightly by 0.07% on average over the past years.

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.

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Find the best growth stocks

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ALBI. In the last year negative earnings were reported.

		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 66.67% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	7.45

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

Show best valued peers

5. Dividend

5.1 Amount

No dividends for ALBI!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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GASCOGNE

EPA:ALBI (10/27/2025, 7:00:00 PM)

2.58

+0.14 (+5.74%)

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 Cap97.21M

Revenue(TTM)391.21M

Net Income(TTM)-625000

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.25
P/FCF	N/A
P/OCF	4.44
P/B	0.45
P/tB	0.48
EV/EBITDA	7.45

EPS(TTM)-0.07

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-1.13

FCFYN/A

OCF(TTM)0.58

OCFY22.5%

SpS10.38

BVpS5.69

TBVpS5.36

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector 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%

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-Score3

Asset Turnover0.6

Health

		Industry Rank	Sector 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	1.3

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%

GASCOGNE / ALBI.PA FAQ

What is the fundamental rating for ALBI stock?

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

Can you provide the valuation status for GASCOGNE?

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.

How financially healthy is GASCOGNE?

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

More info and screens

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

More info and screens

5. Dividend

5.1 Amount

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GASCOGNE / ALBI.PA FAQ

What is the fundamental rating for ALBI stock?

Can you provide the valuation status for GASCOGNE?

Can you provide the profitability details for GASCOGNE?

How financially healthy is GASCOGNE?