GAM Fundamental Analysis - GAUMONT SA

Fundamental Rating

GAM gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 45 industry peers in the Entertainment industry. The financial health of GAM is average, but there are quite some concerns on its profitability. GAM is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

GAM had negative earnings in the past year.

GAM had a positive operating cash flow in the past year.

GAM had negative earnings in 4 of the past 5 years.

GAM had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

GAM has a Return On Assets of -3.32%. This is comparable to the rest of the industry: GAM outperforms 55.56% of its industry peers.

The Return On Equity of GAM (-7.09%) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
ROA	-3.32%
ROE	-7.09%
ROIC	N/A

ROA(3y)-1.86%

ROA(5y)-1.74%

ROE(3y)-4.1%

ROE(5y)-3.94%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Gross Margin of GAM (91.02%) is better than 82.22% of its industry peers.

In the last couple of years the Gross Margin of GAM has remained more or less at the same level.

GAM does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	91.02%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-1.04%

GM growth 5Y-0.33%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

GAM does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, GAM has about the same amount of shares outstanding.

Compared to 5 years ago, GAM has about the same amount of shares outstanding.

GAM has a worse debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of 1.62, we must say that GAM is in the distress zone and has some risk of bankruptcy.

GAM has a better Altman-Z score (1.62) than 66.67% of its industry peers.

GAM has a debt to FCF ratio of 3.31. This is a good value and a sign of high solvency as GAM would need 3.31 years to pay back of all of its debts.

GAM has a Debt to FCF ratio of 3.31. This is in the better half of the industry: GAM outperforms 62.22% of its industry peers.

A Debt/Equity ratio of 0.10 indicates that GAM is not too dependend on debt financing.

GAM has a better Debt to Equity ratio (0.10) than 84.44% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.1
Debt/FCF	3.31
Altman-Z	1.62

ROIC/WACCN/A

WACC7.93%

2.3 Liquidity

A Current Ratio of 0.93 indicates that GAM may have some problems paying its short term obligations.

GAM's Current ratio of 0.93 is in line compared to the rest of the industry. GAM outperforms 60.00% of its industry peers.

GAM has a Quick Ratio of 0.93. This is a bad value and indicates that GAM is not financially healthy enough and could expect problems in meeting its short term obligations.

With a Quick ratio value of 0.93, GAM perfoms like the industry average, outperforming 60.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.93
Quick Ratio	0.93

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for GAM have decreased strongly by -53.72% in the last year.

The Revenue for GAM has decreased by -31.54% in the past year. This is quite bad

GAM shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.68% yearly.

EPS 1Y (TTM)-53.72%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-19436.14%

Revenue 1Y (TTM)-31.54%

Revenue growth 3Y-17.38%

Revenue growth 5Y-6.68%

Sales Q2Q%-31.83%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

GAM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, GAM is valued a bit cheaper than 75.56% of the companies in the same industry.

GAM's Price/Free Cash Flow ratio is in line with the industry average.

		Industry Rank	Sector Rank
P/FCF	53.51
EV/EBITDA	6.97

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

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5. Dividend

5.1 Amount

GAM does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	0%

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GAUMONT SA

EPA:GAM (1/5/2026, 1:57:12 PM)

99.5

-4.5 (-4.33%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupMedia & Entertainment

GICS IndustryEntertainment

Earnings (Last)09-10 2025-09-10

Earnings (Next)03-12 2026-03-12

Inst Owners4.11%

Inst Owner ChangeN/A

Ins Owners89.79%

Ins Owner ChangeN/A

Market Cap310.44M

Revenue(TTM)120.12M

Net Income(TTM)-12.71M

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0%

Yearly Dividend0

Dividend Growth(5Y)N/A

DP0%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	2.58
P/FCF	53.51
P/OCF	3.35
P/B	1.73
P/tB	7.4
EV/EBITDA	6.97

EPS(TTM)-4.07

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)1.86

FCFY1.87%

OCF(TTM)29.73

OCFY29.88%

SpS38.5

BVpS57.48

TBVpS13.45

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-3.32%
ROE	-7.09%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	91.02%
FCFM	4.83%

ROA(3y)-1.86%

ROA(5y)-1.74%

ROE(3y)-4.1%

ROE(5y)-3.94%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-1.04%

GM growth 5Y-0.33%

F-Score3

Asset Turnover0.31

Health

		Industry Rank	Sector Rank
Debt/Equity	0.1
Debt/FCF	3.31
Debt/EBITDA	0.45
Cap/Depr	168.48%
Cap/Sales	72.39%
Interest Coverage	N/A
Cash Conversion	237.72%
Profit Quality	N/A
Current Ratio	0.93
Quick Ratio	0.93
Altman-Z	1.62

F-Score3

WACC7.93%

ROIC/WACCN/A

Cap/Depr(3y)93.45%

Cap/Depr(5y)100.19%

Cap/Sales(3y)40.27%

Cap/Sales(5y)48.85%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-53.72%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-19436.14%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-31.54%

Revenue growth 3Y-17.38%

Revenue growth 5Y-6.68%

Sales Q2Q%-31.83%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-384.68%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-66.36%

FCF growth 3Y-9.67%

FCF growth 5YN/A

OCF growth 1Y-2.95%

OCF growth 3Y-11.79%

OCF growth 5Y-4.74%

GAUMONT SA / GAM.PA FAQ

Can you provide the ChartMill fundamental rating for GAUMONT SA?

ChartMill assigns a fundamental rating of 2 / 10 to GAM.PA.

Can you provide the valuation status for GAUMONT SA?

ChartMill assigns a valuation rating of 1 / 10 to GAUMONT SA (GAM.PA). This can be considered as Overvalued.

Can you provide the profitability details for GAUMONT SA?

GAUMONT SA (GAM.PA) has a profitability rating of 3 / 10.

Can you provide the dividend sustainability for GAM stock?

The dividend rating of GAUMONT SA (GAM.PA) is 0 / 10 and the dividend payout ratio is 0%.

GAUMONT SA (GAM.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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GAUMONT SA / GAM.PA FAQ

Can you provide the ChartMill fundamental rating for GAUMONT SA?

Can you provide the valuation status for GAUMONT SA?

Can you provide the profitability details for GAUMONT SA?

Can you provide the dividend sustainability for GAM stock?