Gaumont Statistics
Total Valuation
Gaumont has a market cap or net worth of EUR 275.68 million. The enterprise value is 240.26 million.
Market Cap | 275.68M |
Enterprise Value | 240.26M |
Important Dates
The next estimated earnings date is Tuesday, September 10, 2024.
Earnings Date | Sep 10, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Gaumont has 3.12 million shares outstanding. The number of shares has increased by 2.21% in one year.
Shares Outstanding | 3.12M |
Shares Change (YoY) | +2.21% |
Shares Change (QoQ) | +17.37% |
Owned by Insiders (%) | 0.12% |
Owned by Institutions (%) | 3.61% |
Float | 312,602 |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.60 |
PB Ratio | 1.42 |
P/FCF Ratio | 3.13 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.12, with an EV/FCF ratio of 2.73.
EV / Earnings | -65.24 |
EV / Sales | 1.39 |
EV / EBITDA | 38.12 |
EV / EBIT | 195.97 |
EV / FCF | 2.73 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 37.05.
Current Ratio | 1.49 |
Quick Ratio | 1.47 |
Debt / Equity | 37.05 |
Debt / EBITDA | 11.40 |
Debt / FCF | 0.82 |
Interest Coverage | 0.35 |
Financial Efficiency
Return on equity (ROE) is -1.74% and return on invested capital (ROIC) is 0.27%.
Return on Equity (ROE) | -1.74% |
Return on Assets (ROA) | 0.18% |
Return on Capital (ROIC) | 0.27% |
Revenue Per Employee | 732,970 |
Profits Per Employee | -15,672 |
Employee Count | 235 |
Asset Turnover | 0.40 |
Inventory Turnover | 4.49 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +100.00% in the last 52 weeks. The beta is 0.24, so Gaumont's price volatility has been lower than the market average.
Beta (5Y) | 0.24 |
52-Week Price Change | +100.00% |
50-Day Moving Average | 89.45 |
200-Day Moving Average | 94.67 |
Relative Strength Index (RSI) | 49.78 |
Average Volume (20 Days) | 38 |
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 172.25 million and -3.68 million in losses. Loss per share was -1.18.
Revenue | 172.25M |
Gross Profit | 170.69M |
Operating Income | 1.23M |
Pretax Income | -3.14M |
Net Income | -3.68M |
EBITDA | 4.01M |
EBIT | 1.23M |
Loss Per Share | -1.18 |
Balance Sheet
The company has 107.50 million in cash and 71.83 million in debt, giving a net cash position of 35.67 million or 11.45 per share.
Cash & Cash Equivalents | 107.50M |
Total Debt | 71.83M |
Net Cash | 35.67M |
Net Cash Per Share | 11.45 |
Equity (Book Value) | 193.89M |
Book Value Per Share | 62.16 |
Working Capital | 77.41M |
Cash Flow
In the last 12 months, operating cash flow was 89.82 million and capital expenditures -1.74 million, giving a free cash flow of 88.08 million.
Operating Cash Flow | 89.82M |
Capital Expenditures | -1.74M |
Free Cash Flow | 88.08M |
FCF Per Share | 28.27 |
Margins
Gross margin is 99.09%, with operating and profit margins of 0.71% and -2.14%.
Gross Margin | 99.09% |
Operating Margin | 0.71% |
Pretax Margin | -1.82% |
Profit Margin | -2.14% |
EBITDA Margin | 2.33% |
EBIT Margin | 0.71% |
FCF Margin | 51.13% |
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 | -2.21% |
Shareholder Yield | -2.21% |
Earnings Yield | -1.33% |
FCF Yield | 31.95% |
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 |