Gaumont Statistics

Total Valuation

Gaumont has a market cap or net worth of EUR 264.78 million. The enterprise value is 217.47 million.

Market Cap	264.78M
Enterprise Value	217.47M

Important Dates

The last earnings date was Thursday, April 10, 2025.

Earnings Date	Apr 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Gaumont has 3.12 million shares outstanding. The number of shares has decreased by -0.34% in one year.

Current Share Class	n/a
Shares Outstanding	3.12M
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	3.53%
Float	312,602

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.76
PB Ratio	1.43
P/TBV Ratio	4.19
P/FCF Ratio	2.82
P/OCF Ratio	2.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-28.34
EV / Sales	1.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.32

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.22.

Current Ratio	1.14
Quick Ratio	1.13
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	0.44
Interest Coverage	-3.34

Financial Efficiency

Return on equity (ROE) is -4.08% and return on invested capital (ROIC) is -1.38%.

Return on Equity (ROE)	-4.08%
Return on Assets (ROA)	-0.87%
Return on Invested Capital (ROIC)	-1.38%
Return on Capital Employed (ROCE)	-2.51%
Revenue Per Employee	647,047
Profits Per Employee	-33,078
Employee Count	232
Asset Turnover	0.39
Inventory Turnover	4.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.77% in the last 52 weeks. The beta is 0.07, so Gaumont's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-10.77%
50-Day Moving Average	83.66
200-Day Moving Average	85.28
Relative Strength Index (RSI)	67.29
Average Volume (20 Days)	818

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Gaumont had revenue of EUR 150.12 million and -7.67 million in losses. Loss per share was -2.46.

Revenue	150.12M
Gross Profit	148.87M
Operating Income	-5.43M
Pretax Income	-8.42M
Net Income	-7.67M
EBITDA	-1.97M
EBIT	-5.43M
Loss Per Share	-2.46

Full Income Statement

Balance Sheet

The company has 88.43 million in cash and 40.93 million in debt, giving a net cash position of 47.51 million or 15.25 per share.

Cash & Cash Equivalents	88.43M
Total Debt	40.93M
Net Cash	47.51M
Net Cash Per Share	15.25
Equity (Book Value)	184.54M
Book Value Per Share	59.18
Working Capital	22.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 97.49 million and capital expenditures -3.59 million, giving a free cash flow of 93.91 million.

Operating Cash Flow	97.49M
Capital Expenditures	-3.59M
Free Cash Flow	93.91M
FCF Per Share	30.15

Full Cash Flow Statement

Margins

Gross margin is 99.17%, with operating and profit margins of -3.62% and -5.11%.

Gross Margin	99.17%
Operating Margin	-3.62%
Pretax Margin	-5.61%
Profit Margin	-5.11%
EBITDA Margin	-1.31%
EBIT Margin	-3.62%
FCF Margin	62.56%

Dividends & Yields

Gaumont does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.34%
Shareholder Yield	0.34%
Earnings Yield	-2.90%
FCF Yield	35.47%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Gaumont has an Altman Z-Score of 1.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	n/a