GAUMONT SA (GAM.PA) Fundamental Analysis & Valuation

EPA:GAM • FR0000034894

Current stock price

102 EUR
-4 (-3.77%)
Last:

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

2

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.
  • GAM had negative earnings in 4 of the past 5 years.
  • Each year in the past 5 years GAM had a positive operating cash flow.
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's Return On Assets of -3.32% is on the low side compared to the rest of the industry. GAM is outperformed by 67.44% of its industry peers.
  • GAM has a Return On Equity (-7.09%) which is comparable to the rest of the industry.
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 Gross Margin of 91.02%. This is amongst the best in the industry. GAM outperforms 81.40% of its industry peers.
  • GAM's Gross Margin has been stable in the last couple of years.
  • The Profit Margin and Operating Margin are not available for GAM so they could not be analyzed.
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.
  • The number of shares outstanding for GAM remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for GAM remains at a similar level compared to 5 years ago.
  • Compared to 1 year ago, GAM has a worse debt to assets ratio.
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 1.63, we must say that GAM is in the distress zone and has some risk of bankruptcy.
  • GAM has a Altman-Z score of 1.63. This is in the better half of the industry: GAM outperforms 67.44% 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 62.79% of its industry peers.
  • A Debt/Equity ratio of 0.10 indicates that GAM is not too dependend on debt financing.
  • GAM's Debt to Equity ratio of 0.10 is amongst the best of the industry. GAM outperforms 83.72% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 3.31
Altman-Z 1.63
ROIC/WACCN/A
WACC7.89%
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

  • A Current Ratio of 0.93 indicates that GAM may have some problems paying its short term obligations.
  • GAM has a Current ratio of 0.93. This is comparable to the rest of the industry: GAM outperforms 58.14% 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.
  • The Revenue has been decreasing by -6.68% on average over the past years.
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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1

4. GAM.PA Valuation Analysis

4.1 Price/Earnings Ratio

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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GAM indicates a somewhat cheap valuation: GAM is cheaper than 65.12% of the companies listed 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 7.13
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

  • GAM does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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GAM.PA Fundamentals: All Metrics, Ratios and Statistics

GAUMONT SA

EPA:GAM (4/15/2026, 7:00:00 PM)

102

-4 (-3.77%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)03-12
Earnings (Next)N/A
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 7.13
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 Number0 (-100%)
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 1.63
F-Score3
WACC7.89%
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 Fundamental Analysis 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.


What is the profitability of GAM stock?

GAUMONT SA (GAM.PA) has a profitability rating of 2 / 10.


How financially healthy is GAUMONT SA?

The financial health rating of GAUMONT SA (GAM.PA) is 4 / 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%.