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Gaumont (FR:GAM)
LSE:GAM
Total Valuation
Gaumont has a market cap or net worth of €299.07M. The enterprise value is ―.
Market Cap€299.07M
Enterprise Value―
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 -0.04 and return on invested capital (ROIC) is -3.72%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-3.72%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee647.05K
Profits Per Employee-33.08K
Employee Count232
Asset Turnover0.40
Inventory Turnover34.85
Valuation Ratios
The current PE Ratio of Gaumont is ―. Gaumont’s PEG ratio is -0.32.
PE Ratio―
PS Ratio1.76
PB Ratio1.43
Price to Fair Value1.43
Price to FCF16.42
Price to Operating Cash Flow2.98
PEG Ratio-0.32
Income Statement
In the last 12 months, Gaumont had revenue of 150.12M and earned -7.67M in profits. Earnings per share was -2.46.
Revenue150.12M
Gross Profit139.87M
Operating Income-9.52M
Pretax Income-8.42M
Net Income-7.67M
EBITDA50.04M
Earnings Per Share (EPS)-2.46
Cash Flow
In the last 12 months, operating cash flow was 91.97M and capital expenditures -4.19M, giving a free cash flow of 87.78M billion.
Operating Cash Flow91.97M
Free Cash Flow87.78M
Free Cash Flow per Share28.14
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
Beta0.29
52-Week Price Change10.12%
50-Day Moving Average91.53
200-Day Moving Average84.28
Relative Strength Index (RSI)76.80
Average Volume (3m)118.00
Important Dates
Gaumont upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Gaumont as a current ratio of 1.14, with Debt / Equity ratio of 15.75%
Current Ratio1.14
Quick Ratio1.14
Debt to Market Cap0.14
Net Debt to EBITDA-0.94
Interest Coverage Ratio-5.84
Taxes
In the past 12 months, Gaumont has paid -694.00K in taxes.
Income Tax-694.00K
Effective Tax Rate0.08
Enterprise Valuation
Gaumont EV to EBITDA ratio is 4.33, with an EV/FCF ratio of 13.49.
EV to Sales1.44
EV to EBITDA4.33
EV to Free Cash Flow13.49
EV to Operating Cash Flow2.22
Balance Sheet
Gaumont has €57.55M in cash and marketable securities with €28.25M in debt, giving a net cash position of €29.30M billion.
Cash & Marketable Securities€57.55M
Total Debt€28.25M
Net Cash€29.30M
Net Cash Per Share€9.39
Tangible Book Value Per Share€20.32
Margins
Gross margin is 2.20%, with operating margin of -6.34%, and net profit margin of -5.11%.
Gross Margin2.20%
Operating Margin-6.34%
Pretax Margin-5.61%
Net Profit Margin-5.11%
EBITDA Margin33.34%
EBIT Margin-4.52%
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 Forecast-31.54%
EPS Growth Forecast-53.98%