GAUMONT SA (GAM.PA) Fundamental Analysis & Valuation

EPA:GAM • FR0000034894

102 EUR
+3 (+3.03%)
Last: Mar 11, 2026, 11:55 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This GAM.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

2

GAM gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 49 industry peers in the Entertainment industry. While GAM seems to be doing ok healthwise, there are quite some concerns on its profitability. GAM is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

3

1. GAM.PA Profitability Analysis

1.1 Basic Checks

  • GAM had negative earnings in the past year.
  • In the past year GAM had a positive cash flow from operations.
  • In the past 5 years GAM reported 4 times negative net income.
  • In the past 5 years GAM always reported a positive cash flow from operatings.
GAM.PA Yearly Net Income VS EBIT VS OCF VS FCFGAM.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

1.2 Ratios

  • GAM has a Return On Assets (-3.32%) which is comparable to the rest of the industry.
  • GAM has a Return On Equity of -7.09%. This is comparable to the rest of the industry: GAM outperforms 51.02% of its industry peers.
Industry RankSector 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
GAM.PA Yearly ROA, ROE, ROICGAM.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30 40

1.3 Margins

  • GAM has a better Gross Margin (91.02%) than 85.71% 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 RankSector 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%
GAM.PA Yearly Profit, Operating, Gross MarginsGAM.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

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4

2. GAM.PA Health Analysis

2.1 Basic Checks

  • GAM does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • GAM has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, GAM has about the same amount of shares outstanding.
  • GAM has a worse debt/assets ratio than last year.
GAM.PA Yearly Shares OutstandingGAM.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M
GAM.PA Yearly Total Debt VS Total AssetsGAM.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • Based on the Altman-Z score of 1.57, we must say that GAM is in the distress zone and has some risk of bankruptcy.
  • GAM has a better Altman-Z score (1.57) than 63.27% of its industry peers.
  • The Debt to FCF ratio of GAM is 3.31, which is a good value as it means it would take GAM, 3.31 years of fcf income to pay off all of its debts.
  • GAM has a better Debt to FCF ratio (3.31) than 63.27% of its industry peers.
  • GAM has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of GAM (0.10) is better than 87.76% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 3.31
Altman-Z 1.57
ROIC/WACCN/A
WACC8.01%
GAM.PA Yearly LT Debt VS Equity VS FCFGAM.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

  • GAM has a Current 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.
  • GAM has a Current ratio of 0.93. This is comparable to the rest of the industry: GAM outperforms 57.14% of its industry peers.
  • A Quick Ratio of 0.93 indicates that GAM may have some problems paying its short term obligations.
  • GAM has a Quick ratio (0.93) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 0.93
Quick Ratio 0.93
GAM.PA Yearly Current Assets VS Current LiabilitesGAM.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. GAM.PA Growth Analysis

3.1 Past

  • The earnings per share for GAM have decreased strongly by -53.92% in the last year.
  • Looking at the last year, GAM shows a very negative growth in Revenue. The Revenue has decreased by -31.54% in the last year.
  • GAM shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.68% yearly.
EPS 1Y (TTM)-53.92%
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.
GAM.PA Yearly Revenue VS EstimatesGAM.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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Find the best growth stocksShow best growing peers

1

4. GAM.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for GAM. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GAM.PA Price Earnings VS Forward Price EarningsGAM.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, GAM is valued a bit cheaper than 71.43% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as GAM.
Industry RankSector Rank
P/FCF 54.85
EV/EBITDA 6.57
GAM.PA Per share dataGAM.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40

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

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. GAM.PA Dividend Analysis

5.1 Amount

  • No dividends for GAM!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

GAM.PA Fundamentals: All Metrics, Ratios and Statistics

GAUMONT SA

EPA:GAM (3/11/2026, 11:55:17 AM)

102

+3 (+3.03%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)09-10
Earnings (Next)03-12
Inst Owners4.74%
Inst Owner ChangeN/A
Ins Owners89.79%
Ins Owner ChangeN/A
Market Cap318.24M
Revenue(TTM)120.12M
Net Income(TTM)-12.71M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.65
P/FCF 54.85
P/OCF 3.43
P/B 1.77
P/tB 7.59
EV/EBITDA 6.57
EPS(TTM)-4.07
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.86
FCFY1.82%
OCF(TTM)29.73
OCFY29.15%
SpS38.5
BVpS57.48
TBVpS13.45
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 1.57
F-Score3
WACC8.01%
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)-53.92%
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-384.31%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-67.19%
FCF growth 3Y-9.67%
FCF growth 5YN/A
OCF growth 1Y-3.39%
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%.