Gaumont (GAM) AI Stock Analysis

• Market Cap: €295.95M
• Dividend Yield: N/A
• Average Volume (3M): 306.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.10
• Revenue Growth: -31.54%
• EPS Growth: -53.98%
• Country: FR
• Employees: 232
• Sector: Services
• Sector Strength: N/A
• Industry: Entertainment
• EPS (TTM): -2.46
• Shares Outstanding: 3,119,923
• 10 Day Avg. Volume: 819
• 30 Day Avg. Volume: 306
• PEG Ratio: -0.32
• Price to Book (P/B): 1.43
• Price to Sales (P/S): 1.76
• P/FCF Ratio: 16.42
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €80.00
• Price Target Upside: -15.79% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 51 Neutral
• Price Target: €80.00 ▼(-15.79% Downside)

Gaumont's overall stock score is primarily influenced by its mixed financial performance and neutral technical indicators. The company's strong cash flow management is a positive, but ongoing profitability challenges and a negative P/E ratio weigh heavily on the score. The lack of earnings call data and corporate events further limits the assessment.

Gaumont Business Overview & Revenue Model

Company Description

Gaumont SA, together with its subsidiaries, produces and distributes movies in France, the United States, and internationally. The company operates through three segments: French Movie Production and Distribution, Audiovisual Production and Distribution, and Real Estate and Holding Businesses. The company produces and distributes animated films, and cartoon and drama series. It sells broadcasting rights to television channels; distributes video and video on demand; and engages in the real estate management and coordination activities. The company was founded in 1895 and is headquartered in Neuilly-sur-Seine, France. Gaumont SA is a subsidiary of Ciné Par SAS.

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 networks, and streaming platforms. Revenue is also derived from licensing existing content to various media outlets and international markets. Additionally, Gaumont engages in co-productions with other studios which can enhance its reach and revenue potential. The company benefits from partnerships with streaming services and broadcasters, which often involve upfront fees and revenue-sharing agreements. Merchandise and ancillary rights related to its popular productions also contribute to its earnings, as does the sale of DVDs and digital downloads of its films.

Gaumont Financial Statement Overview

Summary

Gaumont shows a mixed financial performance with strong cash flow management but faces challenges in profitability and revenue growth. The balance sheet indicates moderate stability, but declining assets and equity pose potential risks.

Income Statement

Gaumont's income statement indicates a challenging period with decreasing revenues and consistent negative net income over the years. The gross profit margin is strong, indicating good cost management relative to revenues. However, the company has been unable to achieve positive EBIT and net profit margins, reflecting ongoing operational challenges.

Balance Sheet

The balance sheet of Gaumont shows moderate financial stability. The equity ratio is reasonable, indicating a balanced approach to financing through equity. However, the debt-to-equity ratio has been reduced over time, suggesting improved leverage management. Nonetheless, the declining stockholders' equity and total assets indicate potential concerns about long-term growth and asset utilization.

Cash Flow

Gaumont's cash flow statement highlights a relatively stable operating cash flow, which is a positive sign of the company's ability to generate cash from its core operations. The free cash flow has been positive in recent years, but the growth rate is inconsistent, reflecting fluctuations in capital expenditures and cash management. The operating cash flow to net income ratio suggests strong cash conversion relative to reported earnings.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	120.12M	150.12M	172.25M	217.86M	266.18M	153.95M
Gross Profit	2.64M	139.87M	159.85M	205.11M	251.81M	142.09M
EBITDA	39.85M	50.04M	82.75M	100.03M	156.20M	70.99M
Net Income	-12.71M	-7.67M	-3.68M	-12.34M	1.04M	-16.77M
Balance Sheet
Total Assets	383.22M	376.73M	399.59M	470.58M	493.18M	505.22M
Cash, Cash Equivalents and Short-Term Investments	57.55M	88.43M	107.50M	119.75M	94.77M	114.92M
Total Debt	28.25M	40.87M	71.83M	100.86M	96.85M	137.16M
Total Liabilities	203.76M	192.18M	205.70M	273.66M	280.97M	291.87M
Stockholders Equity	179.33M	184.35M	193.64M	196.95M	212.20M	213.35M
Cash Flow
Free Cash Flow	87.78M	16.06M	27.45M	28.71M	21.79M	-25.17M
Operating Cash Flow	91.97M	97.49M	89.82M	94.86M	142.02M	95.28M
Investing Cash Flow	-88.59M	-83.87M	-66.71M	-69.34M	-116.18M	-68.98M
Financing Cash Flow	-33.67M	-33.92M	-32.27M	-3.15M	-50.50M	3.86M

Gaumont Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 95.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:GAM, the sentiment is Positive. The current price of 95 is above the 20-day moving average (MA) of 81.85, above the 50-day MA of 80.69, and above the 200-day MA of 82.42, indicating a bullish trend. The MACD of 3.07 indicates Negative momentum. The RSI at 81.78 is Negative, neither overbought nor oversold. The STOCH value of 84.58 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:GAM.

Gaumont Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NRG	73 Outperform	€623.61M	23.59	4.56%	3.60%	-9.30%	-47.10%
MMT	69 Neutral	€1.55B	10.53	11.94%	10.16%	-4.71%	-31.54%
TFI	68 Neutral	€1.79B	9.49	9.58%	7.10%	-0.32%	0.64%
ALPUL	66 Neutral	€172.66M	8.23	13.78%	4.76%	108.18%	―
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
GAM	51 Neutral	€295.95M	―	-6.82%	―	-31.54%	-53.98%
ALECP	48 Neutral	€55.15M	―	-2148.26%	―	-10.64%	-672.86%