Company Valuation: Gascogne

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Market Cap 1 89.35 97.12 90.81 108.5 88.38 89.59
Change - 8.7% -6.5% 19.52% -18.57% 1.37%
Enterprise Value (EV) 1 202.1 204.6 188.6 214.2 230.6 258.6
Change - 1.2% -7.83% 13.6% 7.65% 12.15%
P/E Ratio 11.2x 14.3x 8.5x 5.81x 11x -119x
PBR 0.66x 0.68x 0.57x 0.59x 0.55x 0.42x
PEG - -0.9x 0.1x 0.1x -0.2x 1x
Capitalization / Revenue 0.23x 0.27x 0.23x 0.24x 0.21x 0.23x
EV / Revenue 0.52x 0.57x 0.47x 0.47x 0.56x 0.66x
EV / EBITDA 9.39x 8.5x 7.94x 4.51x 8.07x 14.5x
EV / EBIT 14.1x 12.6x 12x 6.34x 13.1x 52.7x
EV / FCF -20.1x 22.9x 38.8x -20.1x -5.79x -5.99x
FCF Yield -4.96% 4.38% 2.58% -4.98% -17.3% -16.7%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.33 0.28 0.44 0.77 0.33 -0.02
Distribution rate - - - - - -
Net sales 1 389.9 358.8 398.8 460.2 411.2 391.2
EBITDA 1 21.53 24.07 23.75 47.5 28.56 17.85
EBIT 1 14.3 16.27 15.76 33.79 17.58 4.908
Net income 1 9.741 8.255 12.87 22.52 9.672 -0.625
Net Debt 1 112.8 107.4 97.75 105.7 142.2 169
Reference price 2 3.680 4.000 3.740 4.470 3.640 2.380
Nbr of stocks (in thousands) 24,280 24,280 24,280 24,280 24,280 37,642
Announcement Date 30/04/20 01/05/21 01/05/22 29/04/23 08/11/24 30/04/25
1EUR in Million2EUR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 96.55M
27.83x4.09x14.39x3.14% 7.43B
-6.26x0.42x13.15x - 1.14B
97.83x2.39x22.95x0.22% 642M
Average 39.80x 2.30x 16.83x 1.68% 2.33B
Weighted average by Cap. 28.48x 3.52x 14.83x 2.91%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

- 40% : Our Best Subscriber-Only Tools to Spot Tomorrow’s Top Investments!
d
:
:
SEIZE THE OFFER!