Stock ALGAU GAUSSIN SA
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Financials GAUSSIN SA

Equities

ALGAU

FR0013495298

Industrial Machinery & Equipment

Market Closed - Euronext Paris
Other stock markets
 11:35:16 2024-04-26 am EDT 		5-day change 1st Jan Change
0.236 EUR -3.28% Intraday chart for GAUSSIN SA -4.45% -55.56%
Apr. 04 CAC40: ends the day balanced after a salvo of statistics CF
Apr. 04 CAC40: frozen at 8,155, W-Street well disposed, gold at its zenith CF

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 9.918 45.56 39.2 235.7 195.1 91.14
Enterprise Value (EV) 1 36.14 52.34 45.96 244.8 205.1 115.5
P/E ratio -0.54 x -2.7 x -19.3 x 175 x -25.2 x -2.95 x
Yield - - - - - -
Capitalization / Revenue 2.1 x 7.46 x 1.86 x 5.43 x 3.09 x 1.36 x
EV / Revenue 7.67 x 8.57 x 2.18 x 5.64 x 3.25 x 1.72 x
EV / EBITDA -4.93 x -3.14 x 8.62 x 51.1 x -49.3 x -5.11 x
EV / FCF -6.53 x -6.79 x -93.9 x -67 x -20 x -5.78 x
FCF Yield -15.3% -14.7% -1.07% -1.49% -5% -17.3%
Price to Book 1.45 x 3.42 x 2.99 x 12.5 x 8.04 x 19.4 x
Nbr of stocks (in thousands) 7,630 18,750 20,355 22,443 25,789 28,200
Reference price 2 1.300 2.430 1.926 10.50 7.564 3.232
Announcement Date 7/6/18 3/1/19 4/21/20 4/21/21 5/2/22 5/23/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 4.714 6.105 21.08 43.36 63.08 66.97
EBITDA 1 -7.327 -16.68 5.331 4.794 -4.158 -22.61
EBIT 1 -14.76 -20.3 -3.839 0.69 -8.358 -29.71
Operating Margin -313.22% -332.53% -18.21% 1.59% -13.25% -44.36%
Earnings before Tax (EBT) 1 -17.84 -15.03 -2.895 1.418 -7.289 -29.72
Net income 1 -16.87 -14.03 -2.891 1.282 -7.313 -29.72
Net margin -357.91% -229.81% -13.71% 2.96% -11.59% -44.37%
EPS 2 -2.400 -0.9000 -0.1000 0.0600 -0.3000 -1.096
Free Cash Flow 1 -5.537 -7.705 -0.4895 -3.651 -10.26 -19.97
FCF margin -117.45% -126.2% -2.32% -8.42% -16.27% -29.82%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/6/18 3/1/19 4/21/20 4/21/21 5/2/22 5/23/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 26.2 6.78 6.76 9.11 10 24.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -3.579 x -0.4061 x 1.267 x 1.9 x -2.406 x -1.076 x
Free Cash Flow 1 -5.54 -7.7 -0.49 -3.65 -10.3 -20
ROE (net income / shareholders' equity) -218% -129% -21.5% 7.73% -32.7% -199%
ROA (Net income/ Total Assets) -18.7% -28.8% -7% 0.79% -5.87% -19.6%
Assets 1 90.18 48.68 41.32 162.2 124.6 151.7
Book Value Per Share 2 0.8900 0.7100 0.6400 0.8400 0.9400 0.1700
Cash Flow per Share 2 0.0400 0.2200 0.1600 0.7000 0.5600 0.3600
Capex 1 1.73 1.28 1.4 3.58 12.3 11.2
Capex / Sales 36.76% 21.02% 6.64% 8.26% 19.54% 16.77%
Announcement Date 7/6/18 3/1/19 4/21/20 4/21/21 5/2/22 5/23/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

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