Gaumont (GAM) AI Stock Analysis

• Market Cap: €249.22M
• Dividend Yield: N/A
• Average Volume (3M): 93.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.11
• Revenue Growth: -12.85%
• EPS Growth: -108.37%
• 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: 79
• 30 Day Avg. Volume: 93
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: €83.00
• Price Target Upside: 3.75% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 48 Neutral
• Price Target: €83.00 ▲(3.75%Upside)

Gaumont's overall stock score is primarily influenced by its mixed financial performance and weak valuation. The company's effective cash flow management is a positive, but ongoing profitability issues and negative market momentum present significant challenges. The absence of earnings call data and notable corporate events leaves the focus on these core areas.

Gaumont Business Overview & Revenue Model

Company Description

Gaumont (GAM) is a leading French film and television production and distribution company, recognized as one of the oldest film companies in the world. It operates in the entertainment sector, focusing on the development, production, and distribution of feature films, television series, and animated content. Gaumont's core products include a diverse portfolio of domestic and international films and TV shows, catering to a wide audience through various platforms, including theatrical releases, television broadcasts, and digital streaming services.

How the Company Makes Money

Gaumont generates revenue through multiple streams, primarily from the production and distribution of films and TV series. Key revenue sources include box office sales from theatrical releases, licensing fees from television networks, and digital streaming platforms. Additionally, Gaumont earns income from international sales and distribution rights, as well as home entertainment sales, including DVD and Blu-ray formats. The company also benefits from partnerships and co-production agreements with other studios and broadcasters, which help in financing projects and expanding its reach in global markets.

Gaumont Financial Statement Overview

Summary

Gaumont presents a mixed financial picture. While the company manages its operational cash flow effectively, it faces ongoing challenges with profitability and revenue growth. The balance sheet indicates moderate stability, but potential risks due to declining assets and equity.

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

Gaumont Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 80.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:GAM, the sentiment is Neutral. The current price of 80 is above the 20-day moving average (MA) of 79.45, below the 50-day MA of 82.36, and below the 200-day MA of 83.70, indicating a neutral trend. The MACD of -0.53 indicates Negative momentum. The RSI at 50.03 is Neutral, neither overbought nor oversold. The STOCH value of 73.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FR:GAM.

Gaumont Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NRG	79 Outperform	€557.07M	13.28	5.90%	4.03%	1.14%	-7.09%
TFI	75 Outperform	€1.77B	9.44	9.58%	7.14%	-0.32%	0.64%
MMT	69 Neutral	€1.61B	10.94	11.94%	9.78%	-4.71%	-31.54%
Sector *	67 Neutral	€3.90B	16.69	-0.64%	4.41%	2.61%	-14.42%
ALPUL	55 Neutral	€192.39M	9.88	13.73%	―	57.57%	―
ALECP	49 Neutral	€55.65M	―		―	-11.49%	-700.00%
GAM	48 Neutral	€249.22M	―	-4.06%	―	-12.85%	-108.37%