Gaumont Statistics

Total Valuation

Gaumont has a market cap or net worth of EUR 261.67 million. The enterprise value is 234.49 million.

Market Cap	261.67M
Enterprise Value	234.49M

Important Dates

The next estimated earnings date is Thursday, December 19, 2024.

Earnings Date	Dec 19, 2024
Ex-Dividend Date	n/a

Share Statistics

Gaumont has 3.12 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	n/a
Shares Outstanding	3.12M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.01%
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	1.49
PB Ratio	1.35
P/TBV Ratio	n/a
P/FCF Ratio	2.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-28.42
EV / Sales	1.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.57

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.32.

Current Ratio	1.32
Quick Ratio	1.30
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	0.67
Interest Coverage	-10.46

Financial Efficiency

Return on equity (ROE) is -4.09% and return on invested capital (ROIC) is -4.18%.

Return on Equity (ROE)	-4.09%
Return on Assets (ROA)	-2.71%
Return on Capital (ROIC)	-4.18%
Revenue Per Employee	766,205
Profits Per Employee	-36,035
Employee Count	235
Asset Turnover	0.42
Inventory Turnover	4.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.40% 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	-13.40%
50-Day Moving Average	86.90
200-Day Moving Average	91.78
Relative Strength Index (RSI)	40.75
Average Volume (20 Days)	102

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 175.46 million and -8.25 million in losses. Loss per share was -2.65.

Revenue	175.46M
Gross Profit	173.87M
Operating Income	-17.90M
Pretax Income	-8.62M
Net Income	-8.25M
EBITDA	-21.77M
EBIT	-17.90M
Loss Per Share	-2.65

Full Income Statement

Balance Sheet

The company has 88.70 million in cash and 61.26 million in debt, giving a net cash position of 27.43 million or 8.81 per share.

Cash & Cash Equivalents	88.70M
Total Debt	61.26M
Net Cash	27.43M
Net Cash Per Share	8.81
Equity (Book Value)	193.56M
Book Value Per Share	62.06
Working Capital	51.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 93.42 million and capital expenditures -2.08 million, giving a free cash flow of 91.34 million.

Operating Cash Flow	93.42M
Capital Expenditures	-2.08M
Free Cash Flow	91.34M
FCF Per Share	29.32

Full Cash Flow Statement

Margins

Gross margin is 99.09%, with operating and profit margins of -10.20% and -4.70%.

Gross Margin	99.09%
Operating Margin	-10.20%
Pretax Margin	-4.91%
Profit Margin	-4.70%
EBITDA Margin	-12.41%
EBIT Margin	-10.20%
FCF Margin	52.06%

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	-0.10%
Shareholder Yield	-0.10%
Earnings Yield	-3.15%
FCF Yield	34.91%

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 1.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	n/a