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Total Valuation
Gaumont has a market cap or net worth of €320.87M. The enterprise value is €291.31M.
Market Cap€320.87M
Enterprise Value€291.31M
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 -13.91%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-13.91%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee673.86K
Profits Per Employee-87.49K
Employee Count223
Asset Turnover0.42
Inventory Turnover447.83
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 Flow4.36
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
Beta0.20
52-Week Price Change24.69%
50-Day Moving Average106.80
200-Day Moving Average102.05
Relative Strength Index (RSI)44.85
Average Volume (3m)142.00
Important Dates
Gaumont upcoming earnings date is Sep 12, 2024, TBA (Confirmed).
Last Earnings DateSep 14, 2023
Next Earnings DateSep 12, 2024
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 Cap0.06
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%