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XPARGAM
Market cap267mUSD
Dec 24, Last price  
83.50EUR
1D
-1.20%
1Q
-4.07%
Jan 2017
48.92%
Name

Gaumont SA

Chart & Performance

D1W1MN
XPAR:GAM chart
P/E
—
P/S
1.51
EPS
—
Div Yield, %
0.00%
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
Mar 05, 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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
172,248
-20.94%
217,859
-18.15%
266,175
72.90%
Cost of revenue
33,780
24,692
23,494
Unusual Expense (Income)
NOPBT
138,468
193,167
242,681
NOPBT Margin
80.39%
88.67%
91.17%
Operating Taxes
267
122
(43)
Tax Rate
0.19%
0.06%
NOPAT
138,201
193,045
242,724
Net income
(3,683)
-70.15%
(12,337)
-1,286.25%
1,040
-106.20%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
33,405
14,172
40,383
Long-term debt
43,860
94,405
63,713
Deferred revenue
(4,682)
(3,131)
Other long-term liabilities
8,953
8,719
12,833
Net debt
(30,239)
(8,181)
11,985
Cash flow
Cash from operating activities
89,820
94,861
142,019
CAPEX
(1,742)
(66,153)
(120,234)
Cash from investing activities
(66,708)
(69,343)
(116,177)
Cash from financing activities
(32,274)
(3,150)
(50,503)
FCF
132,345
249,159
195,077
Balance
Cash
107,501
119,747
94,767
Long term investments
3
(2,989)
(2,656)
Excess cash
98,892
105,865
78,802
Stockholders' equity
188,867
212,211
230,448
Invested Capital
175,780
179,865
233,430
ROIC
77.72%
93.42%
100.55%
ROCE
50.41%
66.51%
76.95%
EV
Common stock shares outstanding
3,115
3,131
3,132
Price
Market cap
EV
EBITDA
220,838
300,980
399,674
EV/EBITDA
Interest
3,529
4,541
3,080
Interest/NOPBT
2.55%
2.35%
1.27%