Gaumont (GAM) AI Stock Analysis

• Market Cap: €398.76M
• Dividend Yield: N/A
• Average Volume (3M): 142.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.27
• 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: 143
• 30 Day Avg. Volume: 142
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 47 Neutral
• Price Target: €79.00 ▼(-16.84% Downside)
• Action: Reiterated Date: 09/03/25
• Date: Action: Reiterated 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 Business Overview & Revenue Model

Company Description

Gaumont (GAM) is a leading French film production and distribution company, known for its rich history in cinema dating back to the late 19th century. Operating primarily within the entertainment sector, Gaumont produces feature films, television ...

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Gaumont (GAM) is a leading French film production and distribution company, known for its rich history in cinema dating back to the late 19th century. Operating primarily within the entertainment sector, Gaumont produces feature films, television ...

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...

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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

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	161.07M	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 below the 20-day moving average (MA) of 112.40, below the 50-day MA of 105.87, and above the 200-day MA of 91.54, indicating a bullish trend. The MACD of 6.72 indicates Negative momentum. The RSI at 77.19 is Negative, neither overbought nor oversold. The STOCH value of 96.49 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	79 Outperform	€538.50M	7.53	3.72%	3.59%	-9.30%	-47.10%
MMT	70 Outperform	€1.53B	5.15	11.94%	10.45%	-4.71%	-31.54%
TFI	63 Neutral	€1.51B	11.51	7.52%	7.35%	1.00%	-7.89%
ALPUL	62 Neutral	€111.65M	―	-0.44%	6.54%	-14.35%	―
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
GAM	47 Neutral	€398.76M	-12.60	-6.82%	―	-31.54%	-53.98%
ALECP	45 Neutral	€46.87M	-5.73	60.17%	―	1.83%	54.76%