Company Valuation: Gascogne

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 97.12 90.81 108.5 88.38 89.59 88.08
Change - -6.5% 19.52% -18.57% 1.37% -1.68%
Enterprise Value (EV) 1 204.6 188.6 214.2 230.6 258.6 324.9
Change - -7.83% 13.6% 7.65% 12.15% 25.64%
P/E 14.3x 8.5x 5.81x 11x -119x -8.53x
PBR 0.68x 0.57x 0.59x 0.55x 0.42x 0.43x
PEG - 0.1x 0.1x -0.2x 1x -0x
Capitalization / Revenue 0.27x 0.23x 0.24x 0.21x 0.23x 0.22x
EV / Revenue 0.57x 0.47x 0.47x 0.56x 0.66x 0.81x
EV / EBITDA 8.5x 7.94x 4.51x 8.07x 14.5x 45.8x
EV / EBIT 12.6x 12x 6.34x 13.1x 52.7x -79.4x
EV / FCF 22.9x 38.8x -20.1x -5.79x -5.99x -8.56x
FCF Yield 4.38% 2.58% -4.98% -17.3% -16.7% -11.7%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.28 0.44 0.77 0.33 -0.02 -0.2743
Distribution rate - - - - - -
Net sales 1 358.8 398.8 460.2 411.2 391.2 400
EBITDA 1 24.07 23.75 47.5 28.56 17.85 7.087
EBIT 1 16.27 15.76 33.79 17.58 4.908 -4.094
Net income 1 8.255 12.87 22.52 9.672 -0.625 -10.33
Net Debt 1 107.4 97.75 105.7 142.2 169 236.8
Reference price 2 4.000 3.740 4.470 3.640 2.380 2.340
Nbr of stocks (in thousands) 24,280 24,280 24,280 24,280 37,642 37,642
Announcement Date 01/05/21 01/05/22 29/04/23 08/11/24 30/04/25 08/06/26
1EUR in Million2EUR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 9.05Cr
37.45x4.98x18.07x2.46% 892.56Cr
18.56x0.63x7.84x - 456.91Cr
-10.7x0.46x11.32x - 134.55Cr
37.88x1.88x16.24x0.47% 60Cr
Average 20.80x 1.99x 13.37x 1.46% 310.69Cr
Weighted average by Cap. 27.68x 3.18x 14.38x 2.33%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


-40%: Exceptional extension
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