Stock ALBI GASCOGNE
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Financials Gascogne

Equities

ALBI

FR0000124414

Forest & Wood Products

Market Closed - Euronext Paris
Other stock markets
 11:29:36 2024-04-26 am EDT 		5-day change 1st Jan Change
2.95 EUR 0.00% Intraday chart for Gascogne +5.36% -18.96%
Apr. 17 Gascogne: 2023 results down, share price falls CF
Jan. 03 Global markets live: Airbus, Tesla, HSBC, KKR, Pfizer... Our Logo

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 81.02 88.62 89.35 97.12 90.81 108.5
Enterprise Value (EV) 1 171.3 191 202.1 204.6 188.6 214.2
P/E ratio 12.1 x 10.4 x 11.2 x 14.3 x 8.5 x 5.81 x
Yield - - - - - -
Capitalization / Revenue 0.2 x 0.22 x 0.23 x 0.27 x 0.23 x 0.24 x
EV / Revenue 0.42 x 0.48 x 0.52 x 0.57 x 0.47 x 0.47 x
EV / EBITDA 6.18 x 7.08 x 9.39 x 8.5 x 7.94 x 4.51 x
EV / FCF 16 x -7.4 x -20.1 x 22.9 x 38.8 x -20.1 x
FCF Yield 6.23% -13.5% -4.96% 4.38% 2.58% -4.98%
Price to Book 0.75 x 0.7 x 0.66 x 0.68 x 0.57 x 0.59 x
Nbr of stocks (in thousands) 20,357 24,280 24,280 24,280 24,280 24,280
Reference price 2 3.980 3.650 3.680 4.000 3.740 4.470
Announcement Date 4/28/18 4/30/19 4/30/20 5/1/21 5/1/22 4/29/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 406.4 402 389.9 358.8 398.8 460.2
EBITDA 1 27.7 26.99 21.53 24.07 23.75 47.5
EBIT 1 16.25 14.61 14.3 16.27 15.76 33.79
Operating Margin 4% 3.64% 3.67% 4.53% 3.95% 7.34%
Earnings before Tax (EBT) 1 8.699 6.472 9.752 8.437 13.83 25.4
Net income 1 8.242 9.411 9.741 8.255 12.87 22.52
Net margin 2.03% 2.34% 2.5% 2.3% 3.23% 4.89%
EPS 2 0.3300 0.3500 0.3300 0.2800 0.4400 0.7700
Free Cash Flow 1 10.68 -25.82 -10.04 8.952 4.866 -10.67
FCF margin 2.63% -6.42% -2.57% 2.49% 1.22% -2.32%
FCF Conversion (EBITDA) 38.54% - - 37.19% 20.49% -
FCF Conversion (Net income) 129.53% - - 108.44% 37.8% -
Dividend per Share - - - - - -
Announcement Date 4/28/18 4/30/19 4/30/20 5/1/21 5/1/22 4/29/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 90.3 102 113 107 97.7 106
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.258 x 3.795 x 5.239 x 4.464 x 4.116 x 2.225 x
Free Cash Flow 1 10.7 -25.8 -10 8.95 4.87 -10.7
ROE (net income / shareholders' equity) 7.89% 8.04% 7.47% 5.95% 8.54% 13.1%
ROA (Net income/ Total Assets) 3.05% 2.63% 2.48% 2.65% 2.47% 4.87%
Assets 1 270.2 358.3 393.3 311.4 520.8 462.8
Book Value Per Share 2 5.310 5.190 5.550 5.880 6.510 7.610
Cash Flow per Share 2 1.160 0.4800 0.6900 1.580 1.220 1.350
Capex 1 18.3 24 30.5 15.7 25.2 46.4
Capex / Sales 4.51% 5.96% 7.83% 4.37% 6.33% 10.09%
Announcement Date 4/28/18 4/30/19 4/30/20 5/1/21 5/1/22 4/29/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Forest & Wood Products

1st Jan change Capi.
GASCOGNE Stock Gascogne
-18.96% 76.47M
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CANFOR CORPORATION Stock Canfor Corporation
-20.28% 1.23B
GREENLAM INDUSTRIES LIMITED Stock Greenlam Industries Limited
+13.58% 927M
ZHONGFU STRAITS (PINGTAN) DEVELOPMENT COMPANY LIMITED Stock Zhongfu Straits (Pingtan) Development Company Limited
-24.11% 512M
GUANGXI FENGLIN WOOD INDUSTRY GROUP CO.,LTD Stock Guangxi Fenglin Wood Industry Group Co.,Ltd
-22.46% 342M
NATURE WOOD GROUP LIMITED Stock Nature Wood Group Limited
-36.94% 83.51M
JAYA TIASA HOLDINGS Stock Jaya Tiasa Holdings
+41.76% 262M
FUJIAN JINSEN FORESTRY CO.,LTD Stock Fujian Jinsen Forestry Co.,Ltd
-34.96% 261M
Other Forest & Wood Products
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