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    ALGAU   FR0013495298

GAUSSIN SA

(ALGAU)
  Report
Real-time Euronext Paris  -  04:52 2022-08-10 am EDT
4.438 EUR   -0.76%
08/01GAUSSIN SA : Proxy Statments
CO
07/21GAUSSIN : sets up a new subsidiary in the UK
PU
06/21GAUSSIN : METALLIANCE announces an order for 4 rubber-tired trains (TSP) for the construction of tunnels for the Naples-Bari high-speed rail line in Italy
PU
SummaryQuotesChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization1 11,69,9245,639,2236195
Enterprise Value (EV)1 27,236,152,346,0245205
P/E ratio -0,52x-0,54x-2,70x-19,3x175x-25,2x
Yield ------
Capitalization / Revenue 1,46x2,10x7,46x1,86x5,43x3,09x
EV / Revenue 3,40x7,67x8,57x2,18x5,64x3,25x
EV / EBITDA -2,42x-4,93x-3,14x8,62x51,1x-49,3x
Price to Book 2,14x1,45x3,42x2,99x12,5x8,04x
Nbr of stocks (in thousands) 3 6327 63018 75020 35522 44325 789
Reference price () 3,201,302,431,9310,57,56
Announcement Date 04/28/201707/06/201803/01/201904/21/202004/21/202105/02/2022
1 EUR in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales1 7,994,716,1121,143,463,1
EBITDA1 -11,2-7,33-16,75,334,79-4,16
Operating profit (EBIT)1 -13,4-14,8-20,3-3,840,69-8,36
Operating Margin -168%-313%-333%-18,2%1,59%-13,3%
Pre-Tax Profit (EBT)1 -15,0-17,8-15,0-2,901,42-7,29
Net income1 -18,9-16,9-14,0-2,891,28-7,31
Net margin -237%-358%-230%-13,7%2,96%-11,6%
EPS2 -6,20-2,40-0,90-0,100,06-0,30
Dividend per Share ------
Announcement Date 04/28/201707/06/201803/01/201904/21/202004/21/202105/02/2022
1 EUR in Million
2 EUR
Balance Sheet Analysis
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt1 15,626,26,786,769,1110,0
Net Cash position1 ------
Leverage (Debt / EBITDA) -1,39x-3,58x-0,41x1,27x1,90x-2,41x
Free Cash Flow1 -6,12-5,54-7,70-0,49-3,65-10,3
ROE (Net Profit / Equities) -194%-218%-129%-21,5%7,73%-32,7%
Shareholders' equity1 9,757,7310,913,416,622,4
ROA (Net Profit / Asset) -16,7%-18,7%-28,8%-7,00%0,79%-5,87%
Assets1 11390,248,741,3162125
Book Value Per Share2 1,490,890,710,640,840,94
Cash Flow per Share2 0,420,040,220,160,700,56
Capex1 3,341,731,281,403,5812,3
Capex / Sales 41,9%36,8%21,0%6,64%8,26%19,5%
Announcement Date 04/28/201707/06/201803/01/201904/21/202004/21/202105/02/2022
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 120 753 999
Capitalization (USD) 123 508 233
Net sales (EUR) 52 800 000
Net sales (USD) 54 004 296
Number of employees 223
Sales / Employee (EUR) 236 771
Sales / Employee (USD) 242 172
Free-Float 98,1%
Free-Float capitalization (EUR) 118 481 530
Free-Float capitalization (USD) 121 183 931
Avg. Exchange 20 sessions (EUR) 635 621
Avg. Exchange 20 sessions (USD) 650 118
Average Daily Capital Traded 0,53%
EPS & Dividend