Gascogne

Gascogne

2.06
EUR
0.00
(0.00%)
86.58MMarket Cap
Gascogne
GETTEX:G5O
(Gettex)

Recent

price

2.06

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
134.59
202.75
197.59
196.06
18.45
18.64
18.27
18.25
18.04
15.85
14.59
16.21
18.71
16.72
10.39
10.63
- -
Revenue per Share
2.73
-12.36
-37.04
-25.55
-0.26
0.32
0.33
0.37
0.42
0.4
0.34
0.52
0.92
0.39
-0.02
-0.27
- -
Basic EPS, GAAP
-8.56
-4.67
8.14
9.09
0.31
-0.17
0.84
1.06
0.36
-0.36
0.33
0.38
-0.33
-1.95
-1.14
-1.67
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
87.9
72.38
28.59
2.85
3.84
4.24
4.51
4.85
5.12
5.48
5.83
6.42
7.51
7.85
5.7
5.45
5.7
Book Value per Share
80.75
66.16
25.95
0.71
3.7
4.11
4.38
4.75
4.98
5.19
5.47
5.98
7.04
7.36
5.37
5.12
5.37
Tangible Book Value per Share
2
2
2
2
22
22
22
22
22
25
25
25
25
25
38
38
33
Basic Weighted Avg Shares
287
431
420
418
411
415
407
406
402
390
359
399
460
411
391
400
- -
Sales/Revenue/Turnover
-1.79
-0.03
-0.34
-10.22
-1.73
1.85
2.77
3.75
2.14
3.41
4.49
3.63
7.65
4.21
1.16
-1.21
- -
Operating Margin (%)
25
25
20
14
11
9
10
12
13
14
16
16
23
21
25
23
- -
Depreciation Expense
6
-26
-79
-55
-6
7
7
8
9
10
8
13
23
10
-1
-10
- -
Net Income, GAAP
- -
- -
- -
- -
- -
10.63
4.02
5.47
- -
0.11
2.16
6.93
11.35
9.57
- -
- -
- -
Effective Tax Rate (%)
2.03
-6.09
-18.75
-13.03
-1.38
1.7
1.82
2.03
2.34
2.5
2.3
3.23
4.89
2.35
-0.16
-2.58
- -
Profit Margin (%)
49
-30
-35
-58
54
44
39
47
55
62
74
29
70
79
140
62
140
Working Capital
52
12
8
4
38
50
52
60
58
76
84
35
73
127
202
194
202
LT Debt
188
154
61
6
86
94
100
108
126
135
143
158
185
193
214
205
214
Total Equity
- -
- -
- -
- -
- -
4.75
5.08
5.18
- -
5.47
4.72
5.42
8.41
4.32
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
4.9
4.74
4.92
- -
5.4
4.41
5.61
8.5
4.21
- -
- -
- -
Return on Capital (%)
3.16
-15.38
-73.38
-163.24
-12.41
7.86
7.58
7.91
8.04
7.47
5.93
8.54
13.14
5.12
-0.31
-4.92
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
53
55
52
LT Borrowings
120
131
196
LT Finance Leases
6
6
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
25
30
38
Market Capitalization
85
85
87

Working Capital

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
245
254
317
Cash, Cash Equivalents & STI
47
49
105
Accounts Receivable, Net
57
85
60
Inventories
115
117
128
Total Current Liabilities
167
193
177
Payables & Accruals
- -
- -
- -
ST Debt
53
55
52
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.23%
7.65%
-4.32%
Free Cash Flow
-69.21%
70.14%
47.03%
Net Income, GAAP
153.8%
303.91%
1,552.16%
Sales/Revenue/Turnover
-0.09%
2.66%
2.25%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
411
2024
- -
- -
391
2025
- -
- -
400

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.39
2024
- -
- -
-0.02
2025
- -
- -
-0.27

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -
Business
Gascogne S.A. is a French integrated operator in the wood, paper, and packaging industry, founded in 1925 and headquartered in Mimizan, France. The company operates through four complementary and vertically integrated divisions: Wood, Paper, Industrial and Consumer Sacks, and Flexible Packaging. It specializes in the sustainable exploitation of maritime pine from southwestern France, covering the entire value chain from forest resource management to manufacturing finished goods. Core products include sustainable wood materials, a wide range of paper products, industrial and consumer sacks, and laminated flexible packaging solutions. The group serves over 70 countries across five continents with 13 production units in 12 sectors. Recent strategic developments include a major investment in a new state-of-the-art paper machine at its Mimizan site, scheduled for commissioning in 2026 to replace three older-generation machines, aimed at modernizing production and enhancing efficiency. The group also completed a €21 million capital increase in 2024 to strengthen financial structure amid a challenging market environment. Gascogne continues to advance its research and development efforts with a focus on alternatives to petro-sourced materials, reflecting growing demand from industrial customers for sustainable packaging options. The Wood and Flexible Packaging divisions have demonstrated resilience and positive contributions to results despite market difficulties in the paper sector. Additionally, Gascogne Flexible launched a new siliconised, reinforced kraft laminate product for self-adhesive tapes, diversifying its flexible packaging offerings. Gascogne remains a long-standing player in sustainable development with certifications and product traceability pioneering commitments. Its operations are primarily centered in France but extend internationally, targeting industrial markets requiring technical and ecological packaging solutions. The company maintains a strong emphasis on environmental responsibility, local recycling, and resource management consistent with its founding mission by foresters in the Landes region. This positions Gascogne as a European leader in the wood, paper, and packaging sector with a growing global footprint and a strategy emphasizing modernization and sustainability.