France · Delayed Price · Currency is EUR Gaumont Statistics
Total Valuation
Gaumont has a market cap or net worth of EUR 320.85 million. The enterprise value is 283.16 million.
| Market Cap | 320.85M |
| Enterprise Value | 283.16M |
Important Dates
The next estimated earnings date is Thursday, October 1, 2026.
| Earnings Date | Oct 1, 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) | +0.37% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 1.62% |
| Float | 312,602 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 4.93 |
| P/FCF Ratio | 3.96 |
| P/OCF Ratio | 3.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 3.49.
| EV / Earnings | n/a |
| EV / Sales | 1.66 |
| EV / EBITDA | 8.17 |
| EV / EBIT | 35.69 |
| EV / FCF | 3.49 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.03 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.13 |
| Interest Coverage | 15.71 |
Financial Efficiency
Return on equity (ROE) is -9.22% and return on invested capital (ROIC) is 6.28%.
| Return on Equity (ROE) | -9.22% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 6.28% |
| Return on Capital Employed (ROCE) | 4.53% |
| Weighted Average Cost of Capital (WACC) | 3.04% |
| Revenue Per Employee | 773,710 |
| Profits Per Employee | -71,412 |
| Employee Count | 221 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, Gaumont has paid 320,000 in taxes.
| Income Tax | 320,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.56% in the last 52 weeks. The beta is -0.22, so Gaumont's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | +29.56% |
| 50-Day Moving Average | 101.62 |
| 200-Day Moving Average | 104.25 |
| Relative Strength Index (RSI) | 59.47 |
| Average Volume (20 Days) | 59 |
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 170.99 million and -15.78 million in losses. Loss per share was -5.06.
| Revenue | 170.99M |
| Gross Profit | 170.33M |
| Operating Income | 7.93M |
| Pretax Income | -15.53M |
| Net Income | -15.78M |
| EBITDA | 18.33M |
| EBIT | 7.93M |
| Loss Per Share | -5.06 |
Balance Sheet
The company has 48.19 million in cash and 10.43 million in debt, with a net cash position of 37.76 million or 12.12 per share.
| Cash & Cash Equivalents | 48.19M |
| Total Debt | 10.43M |
| Net Cash | 37.76M |
| Net Cash Per Share | 12.12 |
| Equity (Book Value) | 164.14M |
| Book Value Per Share | 52.67 |
| Working Capital | 5.38M |
Cash Flow
In the last 12 months, operating cash flow was 82.08 million and capital expenditures -1.03 million, giving a free cash flow of 81.05 million.
| Operating Cash Flow | 82.08M |
| Capital Expenditures | -1.03M |
| Depreciation & Amortization | 10.40M |
| Net Borrowing | -18.84M |
| Free Cash Flow | 81.05M |
| FCF Per Share | 26.02 |
Margins
Gross margin is 99.61%, with operating and profit margins of 4.64% and -9.23%.
| Gross Margin | 99.61% |
| Operating Margin | 4.64% |
| Pretax Margin | -9.08% |
| Profit Margin | -9.23% |
| EBITDA Margin | 10.72% |
| EBIT Margin | 4.64% |
| FCF Margin | 47.40% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -4.92% |
| FCF Yield | 25.26% |
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 2.09 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 7 |