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Gaumont (GAM) AI Stock Analysis

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Gaumont

(GAM)

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Rating:52Neutral

Price Target:

€81.00

▼(-14.74% Downside)

Action:Reiterated

Date:09/03/25

Gaumont’s overall score reflects ongoing weaknesses in profitability and growth, with persistently negative net income and shrinking revenues as the most influential risks. The neutral to moderately positive technical picture and strong gross margins offer some stability, but valuation remains unattractive due to recurring operating losses and a negative P/E ratio. Lack of dividend and no material recent corporate developments further constrain upside.

Gaumont (GAM) vs. iShares MSCI France ETF (EWQ)

Market Cap

€314.64M

Dividend YieldN/A

Average Volume (3M)142.00

Price to Earnings (P/E)―

Beta (1Y)0.19

Revenue Growth0.10%

EPS Growth-154.24%

CountryFR

Employees223

SectorServices

Sector StrengthN/A

IndustryEntertainment

Share Statistics

EPS (TTM)-6.27

Shares Outstanding3,119,923

10 Day Avg. Volume143

30 Day Avg. Volume142

Financial Highlights & Ratios

PEG Ratio-0.10

Price to Book (P/B)1.88

Price to Sales (P/S)2.07

P/FCF Ratio4.48

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Gaumont Business Overview & Revenue Model

Company Description

Gaumont S.A., through its various affiliates, operates as a global entertainment enterprise specializing in the development and distribution of cinematic and audiovisual content across France, the United States, and other international markets. Th...

How the Company Makes Money

Gaumont generates revenue through multiple streams, primarily from the production and distribution of films and television series. The company earns money by producing original content and subsequently distributing it to theaters, television netwo...

Gaumont Financial Statement Overview

Summary

Gaumont’s financial performance is weighed down by persistent revenue contraction, repeated net losses, and deteriorating profitability, despite a strong gross margin and prudent leverage. Cash generation is stable relative to weak net income, but declining free cash flow and continued erosion of equity limit flexibility and growth prospects.

Income Statement

Negative

Balance Sheet

Positive

Cash Flow

Positive

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	150.27M	150.12M	172.25M	217.86M	266.18M
Gross Profit	-24.83M	139.87M	159.85M	205.11M	251.81M
EBITDA	65.13M	50.04M	82.75M	100.03M	161.07M
Net Income	-19.51M	-7.67M	-3.68M	-12.34M	1.04M
Balance Sheet
Total Assets	353.93M	376.73M	399.59M	470.58M	493.18M
Cash, Cash Equivalents and Short-Term Investments	65.07M	88.43M	107.50M	119.75M	94.77M
Total Debt	22.36M	40.87M	71.83M	100.86M	96.85M
Total Liabilities	188.78M	192.18M	205.70M	273.66M	280.97M
Stockholders Equity	165.08M	184.35M	193.64M	196.95M	212.20M
Cash Flow
Free Cash Flow	69.35M	16.06M	27.45M	28.71M	21.79M
Operating Cash Flow	73.58M	97.49M	89.82M	94.86M	142.02M
Investing Cash Flow	-76.34M	-83.87M	-66.71M	-69.34M	-116.18M
Financing Cash Flow	-18.94M	-33.92M	-32.27M	-3.15M	-50.50M

Gaumont Technical Analysis

Technical Analysis Sentiment

Negative

Last Price95.00

Price Trends

50DMA

105.72

Negative

100DMA

107.62

Negative

200DMA

102.50

Negative

Market Momentum

MACD

-0.97

Negative

RSI

43.91

Neutral

STOCH

33.33

Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:GAM, the sentiment is Negative. The current price of 95 is below the 20-day moving average (MA) of 102.05, below the 50-day MA of 105.72, and below the 200-day MA of 102.50, indicating a bearish trend. The MACD of -0.97 indicates Negative momentum. The RSI at 43.91 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:GAM.

Gaumont Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NRG	59 Neutral	€499.82M	5.92	11.27%	3.40%	-11.57%	223.80%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
GAM	52 Neutral	€314.64M	-16.11	-11.33%	―	0.10%	-154.24%
ALXIL	50 Neutral	€30.46M	-6.53	-10.53%	―	-55.77%	83.93%
VANTI	48 Neutral	€46.33M	-0.29	―	―	-6.56%	59.51%
VIV	47 Neutral	€1.63B	83.86	0.42%	2.11%	―	―
ALECP	43 Neutral	€35.85M	-18.45	62.24%	―	-17.29%	61.10%

* Services Sector Average

Performance Comparison

FR:GAM

Gaumont

101.00

22.00

27.85%

FR:ALECP

Europacorp

0.29

-0.11

-27.78%

FR:NRG

NRJ Group

6.46

-0.41

-5.90%

FR:VANTI

Technicolor

0.09

-0.04

-31.39%

FR:VIV

Vivendi

1.69

-1.41

-45.37%

FR:ALXIL

Xilam Animation SA

5.22

1.80

52.63%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 03, 2025