Gaumont (FR:GAM)
:GAM
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Total Valuation
Gaumont has a market cap or net worth of €314.64M. The enterprise value is €278.85M.
Market Cap€314.64M
Enterprise Value€278.85M
Share Statistics
Gaumont has 3,119,923 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,119,923
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gaumont’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -13.92%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-13.92%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee647.72K
Profits Per Employee-84.09K
Employee Count232
Asset Turnover0.42
Inventory Turnover254.88
Valuation Ratios
The current PE Ratio of Gaumont is ―. Gaumont’s PEG ratio is -0.10.
PE Ratio―
PS Ratio2.07
PB Ratio1.88
Price to Fair Value1.88
Price to FCF4.48
Price to Operating Cash Flow4.23
PEG Ratio-0.10
Income Statement
In the last 12 months, Gaumont had revenue of 150.27M and earned -19.51M in profits. Earnings per share was -6.25.
Revenue150.27M
Gross Profit-24.83M
Operating Income-27.71M
Pretax Income-19.81M
Net Income-19.51M
EBITDA65.13M
Earnings Per Share (EPS)-6.25
Cash Flow
In the last 12 months, operating cash flow was 73.58M and capital expenditures -4.24M, giving a free cash flow of 69.35M billion.
Operating Cash Flow73.58M
Free Cash Flow69.35M
Free Cash Flow per Share22.23
Dividends & Yields
Gaumont pays an annual dividend of €1, resulting in a dividend yield of ―
Dividend Per Share€1
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change22.62%
50-Day Moving Average107.81
200-Day Moving Average92.72
Relative Strength Index (RSI)38.19
Average Volume (3m)142.00
Important Dates
Gaumont upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Gaumont as a current ratio of 1.02, with Debt / Equity ratio of 13.54%
Current Ratio1.02
Quick Ratio1.01
Debt to Market Cap0.07
Net Debt to EBITDA-0.64
Interest Coverage Ratio-27.58
Taxes
In the past 12 months, Gaumont has paid -200.00K in taxes.
Income Tax-200.00K
Effective Tax Rate0.01
Enterprise Valuation
Gaumont EV to EBITDA ratio is 4.12, with an EV/FCF ratio of 3.87.
EV to Sales1.79
EV to EBITDA4.12
EV to Free Cash Flow3.87
EV to Operating Cash Flow3.65
Balance Sheet
Gaumont has €65.07M in cash and marketable securities with €22.36M in debt, giving a net cash position of €42.71M billion.
Cash & Marketable Securities€65.07M
Total Debt€22.36M
Net Cash€42.71M
Net Cash Per Share€13.69
Tangible Book Value Per Share€50.41
Margins
Gross margin is -9.32%, with operating margin of -18.44%, and net profit margin of -12.98%.
Gross Margin-9.32%
Operating Margin-18.44%
Pretax Margin-13.18%
Net Profit Margin-12.98%
EBITDA Margin43.34%
EBIT Margin-18.44%
Analyst Forecast
The average price target for Gaumont is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.10%
EPS Growth Forecast-154.24%