Gaumont SA (EPA:GAM)

Gaumont Statistics

Total Valuation

Gaumont has a market cap or net worth of EUR 314.62 million. The enterprise value is 272.17 million.

Market Cap	314.62M
Enterprise Value	272.17M

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	n/a

Share Statistics

Gaumont has 3.12 million shares outstanding.

Current Share Class	3.12M
Shares Outstanding	3.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	1.62%
Float	312,612

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.09
PB Ratio	1.91
P/TBV Ratio	5.68
P/FCF Ratio	4.51
P/OCF Ratio	4.25
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.95
EV / Sales	1.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.90

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.14.

Current Ratio	1.02
Quick Ratio	1.00
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	0.32
Interest Coverage	-17.03

Financial Efficiency

Return on equity (ROE) is -11.21% and return on invested capital (ROIC) is -13.96%.

Return on Equity (ROE)	-11.21%
Return on Assets (ROA)	-2.93%
Return on Invested Capital (ROIC)	-13.96%
Return on Capital Employed (ROCE)	-9.29%
Weighted Average Cost of Capital (WACC)	3.48%
Revenue Per Employee	661,987
Profits Per Employee	-85,947
Employee Count	227
Asset Turnover	0.41
Inventory Turnover	2.58

Taxes

Income Tax	-200,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.17% in the last 52 weeks. The beta is -0.14, so Gaumont's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+23.17%
50-Day Moving Average	107.95
200-Day Moving Average	92.97
Relative Strength Index (RSI)	38.20
Average Volume (20 Days)	652

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 150.27 million and -19.51 million in losses. Loss per share was -6.25.

Revenue	150.27M
Gross Profit	149.39M
Operating Income	-17.11M
Pretax Income	-19.81M
Net Income	-19.51M
EBITDA	-13.41M
EBIT	-17.11M
Loss Per Share	-6.25

Balance Sheet

The company has 65.07 million in cash and 22.54 million in debt, with a net cash position of 42.52 million or 13.65 per share.

Cash & Cash Equivalents	65.07M
Total Debt	22.54M
Net Cash	42.52M
Net Cash Per Share	13.65
Equity (Book Value)	165.15M
Book Value Per Share	52.99
Working Capital	2.77M

Cash Flow

In the last 12 months, operating cash flow was 74.05 million and capital expenditures -4.24 million, giving a free cash flow of 69.81 million.

Operating Cash Flow	74.05M
Capital Expenditures	-4.24M
Depreciation & Amortization	3.70M
Net Borrowing	-18.91M
Free Cash Flow	69.81M
FCF Per Share	22.41

Margins

Gross margin is 99.41%, with operating and profit margins of -11.39% and -12.98%.

Gross Margin	99.41%
Operating Margin	-11.39%
Pretax Margin	-13.18%
Profit Margin	-12.98%
EBITDA Margin	-8.92%
EBIT Margin	-11.39%
FCF Margin	46.45%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-6.20%
FCF Yield	22.19%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	6