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XPAR
GAM
Market cap338mUSD
Jun 12, Last price  
85.00EUR
Name

Gaumont SA

Chart & Performance

D1W1MN
P/E
—
P/S
1.54
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-0.12%
Rev. gr., 5y
-2.57%
Revenues
172m
-20.94%
131,140,00072,891,000105,063,00093,666,000101,951,000119,504,000105,144,000169,106,000190,074,000217,004,000188,725,000177,049,000196,205,000212,137,000153,950,000266,175,000217,859,000172,248,000
Net income
-4m
L-70.15%
25,434,000-7,054,0002,096,00010,879,00012,356,00026,666,00021,220,00012,690,00018,322,00017,817,00018,944,000123,044,000-8,771,000-38,538,000-16,773,0001,040,000-12,337,000-3,683,000
CFO
90m
-5.31%
59,627,00034,497,00074,656,00060,323,00049,606,00047,544,00061,256,000101,536,000142,770,000142,001,000131,847,000122,899,000113,435,000124,310,00095,279,000142,019,00094,861,00089,820,000
Dividend
May 15, 20191 EUR/sh
Earnings
Sep 10, 2025

Profile

Gaumont SA, together with its subsidiaries, produces and distributes movies in France, the United States, and internationally. The company operates through three segments: French Movie Production and Distribution, Audiovisual Production and Distribution, and Real Estate and Holding Businesses. The company produces and distributes animated films, and cartoon and drama series. It sells broadcasting rights to television channels; distributes video and video on demand; and engages in the real estate management and coordination activities. The company was founded in 1895 and is headquartered in Neuilly-sur-Seine, France. Gaumont SA is a subsidiary of Ciné Par SAS.
URL
https://www.gaumont.com/
IPO date
Nov 05, 1994
Employees
237
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
172,248
-20.94%
217,859
-18.15%
Cost of revenue
33,780
24,692
Unusual Expense (Income)
NOPBT
138,468
193,167
NOPBT Margin
80.39%
88.67%
Operating Taxes
267
122
Tax Rate
0.19%
0.06%
NOPAT
138,201
193,045
Net income
(3,683)
-70.15%
(12,337)
-1,286.25%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
33,405
14,172
Long-term debt
43,860
94,405
Deferred revenue
(4,682)
Other long-term liabilities
8,953
8,719
Net debt
(30,239)
(8,181)
Cash flow
Cash from operating activities
89,820
94,861
CAPEX
(1,742)
(66,153)
Cash from investing activities
(66,708)
(69,343)
Cash from financing activities
(32,274)
(3,150)
FCF
132,345
249,159
Balance
Cash
107,501
119,747
Long term investments
3
(2,989)
Excess cash
98,892
105,865
Stockholders' equity
188,867
212,211
Invested Capital
175,780
179,865
ROIC
77.72%
93.42%
ROCE
50.41%
66.51%
EV
Common stock shares outstanding
3,115
3,131
Price
Market cap
EV
EBITDA
220,838
300,980
EV/EBITDA
Interest
3,529
4,541
Interest/NOPBT
2.55%
2.35%