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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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