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Gaumont (FR:GAM)
:GAM
France Market
GAM
Gaumont
RESEARCH TOOLSreports
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Gaumont (GAM) Ratios

3 Followers

Gaumont Ratios

FR:GAM's free cash flow for Q4 2025 was €-0.08. For the 2025 fiscal year, FR:GAM's free cash flow was decreased by € and operating cash flow was €-0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.02 1.02 1.14 1.49 1.59
Quick Ratio
 1.01 1.01 1.14 1.49 1.59
Cash Ratio
 0.38 0.38 0.55 0.68 0.66
Solvency Ratio
 0.35 0.39 0.26 0.38 0.35
Operating Cash Flow Ratio
 0.43 0.43 0.61 0.57 0.53
Short-Term Operating Cash Flow Coverage
 5.73 5.73 5.97 2.82 8.14
Net Current Asset Value
€ -16.32M€ -16.32M€ -9.71M€ 30.04M€ 9.99M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.11 0.18 0.21
Debt-to-Equity Ratio
 0.14 0.14 0.22 0.37 0.51
Debt-to-Capital Ratio
 0.12 0.12 0.18 0.27 0.34
Long-Term Debt-to-Capital Ratio
 0.05 0.05 0.09 0.15 0.29
Financial Leverage Ratio
 2.14 2.14 2.04 2.06 2.39
Debt Service Coverage Ratio
 4.94 4.71 2.82 2.33 6.21
Interest Coverage Ratio
 -20.19 -27.58 -5.84 1.08 -6.22
Debt to Market Cap
 0.07 0.07 0.14 0.22 0.28
Interest Debt Per Share
 7.50 7.49 13.62 24.19 33.75
Net Debt to EBITDA
 -0.62 -0.64 -0.94 -0.42 -0.16
Profitability Margins
Gross Profit Margin
-9.32%-16.52%93.17%92.80%94.15%
EBIT Margin
-11.37%-18.44%-4.52%0.23%-3.57%
EBITDA Margin
45.42%43.34%33.34%48.04%45.92%
Operating Profit Margin
-13.50%-18.44%-6.34%2.21%-12.66%
Pretax Profit Margin
-13.18%-13.18%-5.61%-1.82%-5.61%
Net Profit Margin
-12.98%-12.98%-5.11%-2.14%-5.66%
Continuous Operations Profit Margin
-13.05%-13.05%-5.15%-1.98%-5.66%
Net Income Per EBT
98.50%98.50%91.14%117.33%101.00%
EBT Per EBIT
97.62%71.48%88.45%-82.28%44.29%
Return on Assets (ROA)
-5.51%-5.51%-2.04%-0.92%-2.62%
Return on Equity (ROE)
-11.33%-11.82%-4.16%-1.90%-6.26%
Return on Capital Employed (ROCE)
-11.01%-15.04%-4.39%1.58%-9.43%
Return on Invested Capital (ROIC)
-10.19%-13.92%-3.72%1.39%-9.00%
Return on Tangible Assets
-5.64%-5.64%-3.00%-1.20%-3.44%
Earnings Yield
-6.20%-6.28%-2.91%-1.23%-3.73%
Efficiency Ratios
Receivables Turnover
 1.43 1.43 2.16 2.56 1.63
Payables Turnover
 24.12 25.71 1.10 0.64 0.85
Inventory Turnover
 239.12 254.88 34.85 43.19 31.18
Fixed Asset Turnover
 6.24 6.24 6.03 7.01 8.21
Asset Turnover
 0.42 0.42 0.40 0.43 0.46
Working Capital Turnover Ratio
 -31.32 11.87 3.00 1.88 2.58
Cash Conversion Cycle
 241.93 242.77 -151.99 -415.80 -194.13
Days of Sales Outstanding
 255.54 255.54 169.31 142.49 224.60
Days of Inventory Outstanding
 1.53 1.43 10.47 8.45 11.71
Days of Payables Outstanding
 15.13 14.20 331.77 566.74 430.43
Operating Cycle
 257.06 256.97 179.78 150.94 236.30
Cash Flow Ratios
Operating Cash Flow Per Share
 23.62 23.59 31.25 28.83 30.41
Free Cash Flow Per Share
 22.26 22.23 5.15 8.81 9.20
CapEx Per Share
 1.36 1.36 26.10 20.02 21.20
Free Cash Flow to Operating Cash Flow
 0.94 0.94 0.16 0.31 0.30
Dividend Paid and CapEx Coverage Ratio
 17.36 17.36 1.20 1.44 1.43
Capital Expenditure Coverage Ratio
 17.36 17.36 1.20 1.44 1.43
Operating Cash Flow Coverage Ratio
 3.29 3.29 2.39 1.25 0.94
Operating Cash Flow to Sales Ratio
 0.49 0.49 0.65 0.52 0.44
Free Cash Flow Yield
22.04%22.34%6.09%9.13%8.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -16.13 -15.91 -34.35 -81.62 -26.81
Price-to-Sales (P/S) Ratio
 2.09 2.07 1.76 1.75 1.52
Price-to-Book (P/B) Ratio
 1.91 1.88 1.43 1.55 1.68
Price-to-Free Cash Flow (P/FCF) Ratio
 4.54 4.48 16.42 10.95 11.52
Price-to-Operating Cash Flow Ratio
 4.28 4.22 2.70 3.35 3.49
Price-to-Earnings Growth (PEG) Ratio
 0.19 -0.10 -0.32 1.16 0.02
Price-to-Fair Value
 1.91 1.88 1.43 1.55 1.68
Enterprise Value Multiple
 3.99 4.12 4.33 3.21 3.15
Enterprise Value
 272.62M 268.42M 216.68M 265.53M 314.82M
EV to EBITDA
 3.99 4.12 4.33 3.21 3.15
EV to Sales
 1.81 1.79 1.44 1.54 1.45
EV to Free Cash Flow
 3.93 3.87 13.49 9.67 10.97
EV to Operating Cash Flow
 3.70 3.65 2.22 2.96 3.32
Tangible Book Value Per Share
 50.49 50.41 20.32 32.85 27.36
Shareholders’ Equity Per Share
 52.99 52.91 59.09 62.16 63.13
Tax and Other Ratios
Effective Tax Rate
 0.01 0.01 0.08 -0.09 >-0.01
Revenue Per Share
 48.24 48.17 48.12 55.29 69.83
Net Income Per Share
 -6.26 -6.25 -2.46 -1.18 -3.95
Tax Burden
 0.98 0.98 0.91 1.17 1.01
Interest Burden
 1.16 0.71 1.24 -8.05 1.57
Research & Development to Revenue
 0.00 0.00 0.03 0.00 0.02
SG&A to Revenue
 0.23 0.20 0.08 0.36 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -3.77 -3.77 -12.70 -26.37 -7.69
Currency in EUR