GAUMONT SA (GAM.PA) Stock Fundamental Analysis
Europe - EPA:GAM - FR0000034894 - Common Stock
88.5 EUR
+0.5 (+0.57%)
We assign a fundamental rating of 2 out of 10 to GAM. GAM was compared to 46 industry peers in the Entertainment industry. Both the profitability and financial health of GAM have multiple concerns. GAM is valued expensive and it does not seem to be growing.
1. Profitability
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.
Each year in the past 5 years GAM had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -3.32%, GAM perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
GAM has a Return On Equity (-7.09%) which is in line with its industry peers.
| 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
With an excellent Gross Margin value of 91.02%, GAM belongs to the best of the industry, outperforming 80.43% of the companies in the same industry.
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%
2. Health
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.
2.2 Solvency
GAM has an Altman-Z score of 1.47. This is a bad value and indicates that GAM is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.47, GAM is in the better half of the industry, outperforming 63.04% of the companies in the same industry.
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 comparable to the rest of the industry: GAM outperforms 58.70% of its industry peers.
A Debt/Equity ratio of 0.10 indicates that GAM is not too dependend on debt financing.
GAM has a Debt to Equity ratio of 0.10. This is amongst the best in the industry. GAM outperforms 82.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 3.31 | ||
| Altman-Z | 1.47 |
ROIC/WACCN/A
WACC7.97%
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.
With a Current ratio value of 0.93, GAM perfoms like the industry average, outperforming 56.52% of the companies in the same industry.
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.
GAM's Quick ratio of 0.93 is in line compared to the rest of the industry. GAM outperforms 56.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.93 |
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.
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 71.74% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as GAM.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 47.59 | ||
| EV/EBITDA | 5.73 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for GAM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:GAM (11/13/2025, 7:00:00 PM)
88.5
+0.5 (+0.57%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners4.82%
Inst Owner ChangeN/A
Ins Owners89.79%
Ins Owner ChangeN/A
Market Cap276.12M
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 | N/A |
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 | 2.3 | ||
| P/FCF | 47.59 | ||
| P/OCF | 2.98 | ||
| P/B | 1.54 | ||
| P/tB | 6.58 | ||
| EV/EBITDA | 5.73 |
EPS(TTM)-4.07
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.86
FCFY2.1%
OCF(TTM)29.73
OCFY33.59%
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 | 1.47 |
F-Score3
WACC7.97%
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.
What is the valuation status for GAM stock?
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 3 / 10.
Is the dividend of GAUMONT SA sustainable?
The dividend rating of GAUMONT SA (GAM.PA) is 0 / 10 and the dividend payout ratio is 0%.