Gaumont SA (EPA:GAM)

Gaumont Statistics

Total Valuation

Gaumont has a market cap or net worth of EUR 295.93 million. The enterprise value is 266.99 million.

Market Cap	295.93M
Enterprise Value	266.99M

Important Dates

The next estimated earnings date is Wednesday, December 24, 2025.

Earnings Date	Dec 24, 2025
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 (%)	1.73%
Float	312,612

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.46
PB Ratio	1.65
P/TBV Ratio	7.05
P/FCF Ratio	3.37
P/OCF Ratio	3.19
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.01
EV / Sales	2.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.04

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.16.

Current Ratio	0.93
Quick Ratio	0.92
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	0.32
Interest Coverage	-6.88

Financial Efficiency

Return on equity (ROE) is -6.86% and return on invested capital (ROIC) is -2.50%.

Return on Equity (ROE)	-6.86%
Return on Assets (ROA)	-1.50%
Return on Invested Capital (ROIC)	-2.50%
Return on Capital Employed (ROCE)	-4.65%
Revenue Per Employee	529,154
Profits Per Employee	-55,978
Employee Count	232
Asset Turnover	0.31
Inventory Turnover	3.09

Taxes

Income Tax	-795,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.47% in the last 52 weeks. The beta is 0.08, so Gaumont's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+10.47%
50-Day Moving Average	80.99
200-Day Moving Average	82.46
Relative Strength Index (RSI)	81.78
Average Volume (20 Days)	459

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 120.12 million and -12.71 million in losses. Loss per share was -4.07.

Revenue	120.12M
Gross Profit	119.16M
Operating Income	-9.27M
Pretax Income	-13.59M
Net Income	-12.71M
EBITDA	-21.04M
EBIT	-9.27M
Loss Per Share	-4.07

Balance Sheet

The company has 57.55 million in cash and 28.48 million in debt, giving a net cash position of 29.08 million or 9.33 per share.

Cash & Cash Equivalents	57.55M
Total Debt	28.48M
Net Cash	29.08M
Net Cash Per Share	9.33
Equity (Book Value)	179.46M
Book Value Per Share	57.57
Working Capital	-12.36M

Cash Flow

In the last 12 months, operating cash flow was 92.76 million and capital expenditures -4.97 million, giving a free cash flow of 87.79 million.

Operating Cash Flow	92.76M
Capital Expenditures	-4.97M
Free Cash Flow	87.79M
FCF Per Share	28.18

Margins

Gross margin is 99.20%, with operating and profit margins of -7.71% and -10.58%.

Gross Margin	99.20%
Operating Margin	-7.71%
Pretax Margin	-11.32%
Profit Margin	-10.58%
EBITDA Margin	-17.51%
EBIT Margin	-7.71%
FCF Margin	73.09%

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	-4.29%
FCF Yield	29.67%

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 1.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	4