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Gaumont (GB:0EJB)
LSE:0EJB
Total Valuation
Gaumont has a market cap or net worth of €244.55M. The enterprise value is €197.46M.
Market Cap€244.55M
Enterprise Value€197.46M
Share Statistics
Gaumont has 3,119,923 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,119,923
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gaumont’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -3.72%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-3.72%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee647.05K
Profits Per Employee-33.08K
Employee Count232
Asset Turnover0.40
Inventory Turnover34.85
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio1.33
Price to Fair Value1.43
Price to FCF2.56
Price to Operating Cash Flow2.52
PEG Ratio-4.44
Income Statement
In the last 12 months, Gaumont had revenue of 150.12M and earned -7.67M in profits. Earnings per share was -2.46.
Revenue150.12M
Gross Profit139.87M
Operating Income-9.52M
Pretax Income-8.42M
Net Income-7.67M
EBITDA50.04M
Earnings Per Share (EPS)-2.46
Cash Flow
In the last 12 months, operating cash flow was 97.02M and capital expenditures -1.66M, giving a free cash flow of 95.36M billion.
Operating Cash Flow97.02M
Free Cash Flow95.36M
Free Cash Flow per Share30.56
Dividends & Yields
Gaumont pays an annual dividend of €1, resulting in a dividend yield of ―
Dividend Per Share€1
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.05
52-Week Price Change-16.36%
50-Day Moving Average79.78
200-Day Moving Average82.58
Relative Strength Index (RSI)86.80
Average Volume (3m)0.00
Important Dates
Gaumont upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMay 15, 2019
Financial Position
Gaumont as a current ratio of 1.14, with Debt / Equity ratio of 22.09%
Current Ratio1.14
Quick Ratio1.14
Debt to Market Cap0.14
Net Debt to EBITDA-0.94
Interest Coverage Ratio-5.84
Taxes
In the past 12 months, Gaumont has paid -694.00K in taxes.
Income Tax-694.00K
Effective Tax Rate0.08
Enterprise Valuation
Gaumont EV to EBITDA ratio is 4.33, with an EV/FCF ratio of 13.49.
EV to Sales1.44
EV to EBITDA4.33
EV to Free Cash Flow13.49
EV to Operating Cash Flow2.22
Balance Sheet
Gaumont has €88.43M in cash and marketable securities with €40.73M in debt, giving a net cash position of -€47.70M billion.
Cash & Marketable Securities€88.43M
Total Debt€40.73M
Net Cash-€47.70M
Net Cash Per Share-€15.29
Tangible Book Value Per Share€20.32
Margins
Gross margin is 68.79%, with operating margin of -6.34%, and net profit margin of -5.11%.
Gross Margin68.79%
Operating Margin-6.34%
Pretax Margin-5.61%
Net Profit Margin-5.11%
EBITDA Margin33.34%
EBIT Margin-4.52%
Analyst Forecast
The average price target for Gaumont is €83.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€83.00
Price Target Upside3.11% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―