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Gaumont (GAM) AI Stock Analysis

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Gaumont

(GAM)

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Rating:47Neutral

Price Target:

€79.00

▼(-16.84% Downside)

Action:Reiterated

Date:09/03/25

Gaumont's overall stock score of 47 reflects significant challenges, primarily driven by weak financial performance with profitability issues and declining revenue. Valuation concerns due to a negative P/E ratio further weigh on the score. Technical analysis indicates neutral short-term momentum but a bearish longer-term trend, offering little support. Investors should approach with caution given the current financial trajectory.

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

Market Cap

€317.76M

Dividend YieldN/A

Average Volume (3M)142.00

Price to Earnings (P/E)―

Beta (1Y)0.21

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 mixed. The income statement score of 35 reflects significant profitability challenges with negative margins and revenue decline. The balance sheet score of 65 indicates stability with low leverage and a solid equity base, though returns are poor. The cash flow score of 45 shows strength in operating cash flow but a concerning drop in free cash flow. Overall, stability is offset by profitability and liquidity risks.

Income Statement

Negative

Balance Sheet

Positive

Cash Flow

Neutral

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

107.48

Negative

100DMA

107.64

Negative

200DMA

100.92

Positive

Market Momentum

MACD

-0.37

Positive

RSI

36.80

Neutral

STOCH

23.02

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 109.25, below the 50-day MA of 107.48, and below the 200-day MA of 100.92, indicating a neutral trend. The MACD of -0.37 indicates Positive momentum. The RSI at 36.80 is Neutral, neither overbought nor oversold. The STOCH value of 23.02 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	79 Outperform	€530.76M	5.98	3.72%	3.59%	-18.19%	99.65%
MMT	73 Outperform	€1.50B	11.67	11.94%	10.45%	-4.25%	-28.55%
TFI	62 Neutral	€1.42B	10.08	7.52%	7.35%	-2.51%	-25.56%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
ALPUL	48 Neutral	€72.11M	-4.64	-0.44%	6.54%	-27.85%	-163.42%
GAM	47 Neutral	€317.76M	-16.27	-6.82%	―	0.10%	-154.24%
ALECP	45 Neutral	€36.35M	-18.80	60.17%	―	-17.32%	60.10%

* Services Sector Average

Performance Comparison

FR:GAM

Gaumont

102.00

23.50

29.94%

FR:ALECP

Europacorp

0.30

-0.16

-35.43%

FR:MMT

Metropole Television

11.90

0.12

0.98%

FR:NRG

NRJ Group

6.82

-0.16

-2.26%

FR:TFI

Television Francaise 1 SA TF1

6.76

-1.15

-14.53%

FR:ALPUL

Focus Home Interactive SA

8.96

-10.04

-52.84%

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