Gascogne SA

ALBI · PA · Consumer Cyclical / Packaging & Containers

2.04EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close2.04

Open1.88

Day Range1.88 – 2.04

52-Week Range1.96 – 2.60

Volume76

Market Cap73.78M

P/E (TTM)0.00

Forward P/E92.59

EPS-0.27

Dividend Yield0.00%

Beta0.87

50-Day Avg2.10

200-Day Avg2.18

About

Gascogne SA, together with its subsidiaries, engages in the wood and paper packaging business in France, Germany, the European Union, and internationally. The company operates through four segments: Wood, Paper, Sacks, and Flexible. It offers decorative wood, wood frame walls, and wood siding products; machine glazed natural kraft papers, natural sack kraft papers, and technical coated papers; paper, plastic, and hybrid sacks; and multilayer laminates, single and double side release liners, gummed papers, and printed materials under various brand names. The company is also involved in forest management; and supply of sawmills and paper mills. It exports its products. The company was formerly known as Groupe Gascogne SA and changed its name to Gascogne SA in June 2006. Gascogne SA was founded in 1925 and is headquartered in Mimizan, France.

Company Details

SectorConsumer Cyclical
IndustryPackaging & Containers
CEOMr. Dominique Coutiere
Employees1.43K
Headquarters68 rue de la papeterie, Mimizan, France, 40200, France
Websitehttps://www.groupe-gascogne.com

Leadership

Mr. Dominique CoutiereChairman & CEO
Ms. Helene CoutiereDirector
Eric ProlongeauChief Operating Officer
Mr. André PoublanHead of Development & Innovation
Mr. Jean-François RégnierChief Operating Officer of Distribution Division
Pierre BerthoumieuFinancial Controller of Gascogne Bois

Financials

Income Statement

Currency: EUR	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	3.54B	551.20M	600.00M	615.99M	622.51M	602.42M	603.93M	632.54M	608.70M	552.08M	454.91M	317.98M	419.69M	418.35M	410.89M	415.14M	406.77M	406.42M	401.99M	389.87M	358.84M	398.85M	460.20M	411.25M	391.20M	400.00M
Growth (%)	-	-84.42%	+8.85%	+2.66%	+1.06%	-3.23%	+0.25%	+4.74%	-3.77%	-9.30%	-17.60%	-30.10%	+31.99%	-0.32%	-1.78%	+1.04%	-2.02%	-0.09%	-1.09%	-3.02%	-7.96%	+11.15%	+15.38%	-10.64%	-4.88%	+2.25%
Cost of Revenue	-	394.60M	428.34M	446.98M	331.29M	328.65M	311.94M	349.50M	334.61M	272.68M	205.08M	121.35M	196.50M	203.88M	205.24M	401.58M	388.06M	383.58M	379.98M	372.56M	336.95M	380.19M	221.62M	210.13M	191.87M	204.31M
Gross Profit	-	156.60M	171.66M	169.01M	291.22M	273.77M	291.99M	283.04M	274.09M	279.40M	249.83M	196.63M	223.19M	214.47M	205.65M	13.56M	18.72M	22.84M	22.01M	17.31M	21.88M	18.66M	238.58M	201.12M	199.34M	195.69M
Gross Margin	-	28.41%	28.61%	27.44%	46.78%	45.44%	48.35%	44.75%	45.03%	50.61%	54.92%	61.84%	53.18%	51.27%	50.05%	3.27%	4.60%	5.62%	5.47%	4.44%	6.10%	4.68%	51.84%	48.91%	50.96%	48.92%
Operating Expense	-	110.31M	122.23M	132.86M	277.91M	300.13M	270.40M	257.94M	264.79M	277.07M	254.24M	226.30M	291.56M	257.20M	207.72M	6.61M	7.56M	8.13M	7.72M	5.67M	8.63M	2.03M	210.08M	184.69M	195.15M	201.09M
Operating Income	217.59M	46.29M	49.43M	36.14M	13.31M	-26.36M	21.59M	25.10M	9.30M	2.33M	-4.40M	-29.67M	-68.37M	-42.73M	-2.07M	6.95M	11.16M	14.71M	14.29M	11.64M	13.26M	16.64M	28.50M	16.43M	4.19M	-5.40M
Operating Margin	6.15%	8.40%	8.24%	5.87%	2.14%	-4.38%	3.57%	3.97%	1.53%	0.42%	-0.97%	-9.33%	-16.29%	-10.22%	-0.50%	1.67%	2.74%	3.62%	3.55%	2.99%	3.69%	4.17%	6.19%	3.99%	1.07%	-1.35%
EBITDA	-	71.28M	76.69M	65.76M	34.99M	-9.20M	35.96M	45.20M	31.04M	33.62M	18.95M	-3.65M	-49.90M	-27.68M	8.49M	18.73M	19.87M	22.47M	22.00M	27.48M	31.80M	32.15M	47.29M	36.90M	4.20M	-5.40M
EBITDA Margin	-	12.93%	12.78%	10.68%	5.62%	-1.53%	5.95%	7.15%	5.10%	6.09%	4.16%	-1.15%	-11.89%	-6.62%	2.07%	4.51%	4.88%	5.53%	5.47%	7.05%	8.86%	8.06%	10.28%	8.97%	1.07%	-1.35%
Net Income	106.84M	12.17M	10.72M	353.00K	6.01M	-26.25M	10.33M	12.36M	1.40M	416.00K	5.83M	-32.57M	-78.67M	-54.52M	-5.69M	7.08M	7.38M	8.24M	9.41M	9.74M	8.26M	12.87M	22.52M	9.67M	-600.00K	-10.30M
Net Income Margin	3.02%	2.21%	1.79%	0.06%	0.97%	-4.36%	1.71%	1.95%	0.23%	0.08%	1.28%	-10.24%	-18.75%	-13.03%	-1.38%	1.70%	1.82%	2.03%	2.34%	2.50%	2.30%	3.23%	4.89%	2.35%	-0.15%	-2.57%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	1.30M	1.30M	1.30M	1.30M	1.50M	-	-	-	-	1.50M	-	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	0.31%	0.32%	0.31%	0.32%	0.37%	-	-	-	-	0.33%	-	-	-
Interest Expense	0	30.59M	32.89M	35.48M	4.49M	4.03M	6.04M	723.00K	298.00K	9.85M	7.66M	5.52M	7.93M	7.03M	3.76M	2.15M	2.20M	2.36M	3.13M	3.73M	3.92M	3.92M	3.39M	5.70M	4.80M	5.00M
Interest Expense % of Total Revenue	0.00%	5.55%	5.48%	5.76%	0.72%	0.67%	1.00%	0.11%	0.05%	1.78%	1.68%	1.74%	1.89%	1.68%	0.91%	0.52%	0.54%	0.58%	0.78%	0.96%	1.09%	0.98%	0.74%	1.39%	1.23%	1.25%

Balance Sheet

Currency: EUR	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	2.93B	464.38M	529.65M	519.95M	499.66M	494.25M	534.29M	558.97M	542.61M	515.75M	464.32M	439.78M	316.38M	244.98M	305.91M	313.91M	321.45M	344.43M	351.04M	370.87M	395.96M	401.47M	466.54M	532.02M	647.82M	651.48M
Total Liabilities	1.80B	287.69M	347.94M	343.18M	306.75M	331.88M	358.39M	371.41M	362.15M	334.20M	276.74M	286.05M	255.62M	238.87M	220.29M	214.30M	215.80M	248.37M	236.17M	246.96M	252.47M	243.48M	281.71M	338.81M	433.43M	446.35M
Total Equity	1.13B	175.61M	181.24M	176.34M	192.77M	162.22M	175.75M	187.18M	180.13M	181.51M	187.54M	153.69M	60.73M	6.08M	85.61M	94.39M	100.37M	96.06M	114.00M	122.64M	131.44M	145.93M	184.80M	193.22M	214.40M	205.13M
Cash	46.07M	11.29M	13.74M	8.85M	20.26M	32.03M	32.65M	29.51M	29.05M	26.74M	15.39M	5.11M	5.03M	4.71M	15.77M	6.55M	5.47M	23.60M	11.59M	16.66M	38.26M	29.71M	32.72M	46.95M	105.14M	37.11M
Total Debt	-	132.71M	158.18M	163.38M	124.97M	126.56M	152.88M	147.67M	146.57M	141.32M	104.41M	100.60M	106.20M	110.94M	84.45M	102.42M	103.81M	125.92M	126.06M	129.46M	145.70M	127.46M	138.39M	179.16M	254.00M	253.79M
Net Debt	-	121.42M	144.44M	154.53M	104.71M	94.53M	120.23M	118.16M	117.53M	114.58M	89.02M	95.49M	101.17M	106.24M	68.68M	95.86M	98.34M	102.31M	114.47M	112.79M	107.44M	109.80M	105.67M	132.21M	148.86M	216.67M

Cash Flow

Currency: EUR	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	178.77M	23.63M	39.09M	21.09M	64.12M	30.66M	3.92M	23.86M	31.18M	28.15M	3.58M	10.63M	17.08M	19.39M	7.00M	-3.76M	18.76M	23.60M	8.01M	21.68M	23.89M	34.59M	38.30M	33.69M	21.88M	-4.48M
Investing Cash Flow	-	-40.51M	-49.69M	-25.50M	-10.87M	-14.08M	-23.86M	-18.05M	-20.36M	-23.06M	26.72M	-20.11M	-11.95M	-12.18M	-19.32M	-30.71M	-20.98M	-16.81M	-22.15M	-25.93M	-14.33M	-25.02M	-46.20M	-77.29M	-57.98M	-55.48M
Financing Cash Flow	67.86M	3.66M	-12.64M	-9.42M	-254.00K	-15.88M	-5.92M	10.30M	-1.40M	12.98M	-5.78M	-20.56M	-15.62M	-7.03M	39.93M	8.17M	8.40M	12.44M	3.22M	9.27M	12.04M	-18.13M	11.00M	57.31M	94.38M	-8.54M
Capital Expenditure	219.17M	37.42M	33.79M	22.18M	8.89M	10.77M	17.43M	19.85M	29.08M	27.59M	21.84M	20.55M	24.37M	14.68M	18.81M	32.65M	19.85M	18.32M	23.97M	30.51M	15.68M	25.23M	46.44M	81.71M	64.64M	58.39M
Free Cash Flow	-	-13.79M	5.30M	-1.09M	55.23M	19.90M	-13.51M	4.01M	2.10M	558.00K	-18.25M	-9.92M	-7.29M	4.70M	-11.81M	-36.40M	-1.09M	5.28M	-15.96M	-8.83M	8.20M	9.36M	-8.14M	-48.02M	-42.76M	-62.87M
Dividends Paid	30.98M	5.36M	4.84M	4.88M	4.90M	3.63M	2.88M	3.87M	5.85M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FCF to OCF	-	-58.34%	13.57%	-5.18%	86.13%	64.89%	-344.15%	16.82%	6.74%	1.98%	-509.75%	-93.28%	-42.67%	24.25%	-168.66%	969.14%	-5.84%	22.38%	-199.26%	-40.71%	34.35%	27.07%	-21.25%	-142.51%	-195.45%	1402.14%
Dividend Paid to FCF	-	-38.90%	91.31%	-446.75%	8.88%	18.25%	-21.31%	96.54%	278.35%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Earnings

Report Date	Apr 6, 2016	Sep 23, 2016	Apr 4, 2017	Aug 1, 2017	Mar 29, 2018	May 30, 2018	Sep 20, 2018	Oct 23, 2018	Mar 28, 2019	May 29, 2019	Sep 20, 2019	Oct 22, 2019	Mar 26, 2020	Jun 3, 2020	Sep 18, 2020	Oct 27, 2020	Mar 25, 2021	Jun 2, 2021	Sep 16, 2021	Oct 26, 2021	Mar 24, 2022	Jun 1, 2022	Sep 23, 2022	Nov 28, 2022	Mar 23, 2023	May 31, 2023	Sep 29, 2023	Oct 24, 2023	Mar 21, 2024	May 29, 2024	Sep 27, 2024	Nov 18, 2024	Apr 30, 2025	Oct 3, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	-0.01	0.19	0.07	0.19	0.12	0.00	0.19	0.00	0.17	0.00	0.09	0.00	0.25	0.00	0.01	0.00	0.43	0.00	0.19	0.00	0.30	0.00	0.73	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.09	-0.05
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	Pre-market	Pre-market	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap73.78M

Enterprise Value295.72M

Trailing P/E0.00

Forward P/E92.59

PEG Ratio9.28

Price / Sales0.18

Price / Book0.39

EPS-0.27

Book Value5.45

Revenue (TTM)400.00M

Gross Profit (TTM)195.69M

EBITDA7.09M

Profit Margin-2.58%

Operating Margin-1.98%

Return on Equity-4.92%

Return on Assets-0.39%

Shares Outstanding37.64M

Shares Float5.19M

Beta0.87

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20081×

3.00Jul 21, 2008

20071×

2.00Jul 24, 2007

20061×

1.50Jul 21, 2006

20051×

2.00Jul 5, 2005

20041×

4.05Jun 30, 2004

20031×

2.70May 15, 2003

20021×

2.70May 15, 2002

20011×

3.00May 30, 2001

20001×

2.60May 30, 2000

Stock Splits

Nov 18, 2024540:533
Jul 11, 20182506:2321
Jul 21, 20141147:1033