Financials Gaumont

Equities

GAM

FR0000034894

Entertainment Production

Market Closed - Euronext Paris 11:22:42 2024-04-25 am EDT 5-day change 1st Jan Change
94.5 EUR -0.53% Intraday chart for Gaumont -1.56% -3.57%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 339.6 425.2 342.7 311.5 330.2 305.3
Enterprise Value (EV) 1 319 472.4 364.9 313.6 311.3 269.6
P/E ratio -38.8 x -11.1 x -20.5 x 303 x -26.9 x -83 x
Yield 0.92% - - - - -
Capitalization / Revenue 1.73 x 2 x 2.23 x 1.17 x 1.52 x 1.77 x
EV / Revenue 1.63 x 2.23 x 2.37 x 1.18 x 1.43 x 1.57 x
EV / EBITDA -27.2 x -15.1 x -54.5 x 41.7 x -26.7 x 67.3 x
EV / FCF 38.1 x -5.88 x 15.9 x 14.3 x 8.55 x 27.7 x
FCF Yield 2.63% -17% 6.28% 6.99% 11.7% 3.61%
Price to Book 1.25 x 1.85 x 1.61 x 1.47 x 1.68 x 1.58 x
Nbr of stocks (in thousands) 3,115 3,115 3,115 3,115 3,115 3,115
Reference price 2 109.0 136.5 110.0 100.0 106.0 98.00
Announcement Date 4/15/19 5/5/20 4/14/21 4/13/22 4/19/23 4/10/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 196.2 212.1 154 266.2 217.9 172.2
EBITDA 1 -11.72 -31.32 -6.701 7.515 -11.67 4.009
EBIT 1 -13.5 -32.88 -8.412 5.082 -14.71 1.226
Operating Margin -6.88% -15.5% -5.46% 1.91% -6.75% 0.71%
Earnings before Tax (EBT) 1 -8.04 -38.69 -15.9 0.997 -12.22 -3.139
Net income 1 -8.771 -38.51 -16.77 1.04 -12.31 -3.683
Net margin -4.47% -18.15% -10.9% 0.39% -5.65% -2.14%
EPS 2 -2.811 -12.34 -5.376 0.3300 -3.944 -1.180
Free Cash Flow 1 8.377 -80.36 22.9 21.93 36.4 9.726
FCF margin 4.27% -37.88% 14.87% 8.24% 16.71% 5.65%
FCF Conversion (EBITDA) - - - 291.77% - 242.6%
FCF Conversion (Net income) - - - 2,108.29% - -
Dividend per Share 2 1.000 - - - - -
Announcement Date 4/15/19 5/5/20 4/14/21 4/13/22 4/19/23 4/10/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 47.2 22.2 2.08 - -
Net Cash position 1 20.6 - - - 18.9 35.7
Leverage (Debt/EBITDA) - -1.506 x -3.319 x 0.2773 x - -
Free Cash Flow 1 8.38 -80.4 22.9 21.9 36.4 9.73
ROE (net income / shareholders' equity) -2.97% -15.3% -7.56% 0.49% -6.03% -1.74%
ROA (Net income/ Total Assets) -1.56% -3.89% -1.01% 0.64% -1.91% 0.18%
Assets 1 563.3 990.4 1,656 163.5 645.1 -2,091
Book Value Per Share 2 87.30 73.90 68.50 68.10 63.20 62.20
Cash Flow per Share 2 41.70 27.50 36.70 29.60 37.50 34.30
Capex 1 1.69 9.01 8.56 4.96 0.93 1.74
Capex / Sales 0.86% 4.25% 5.56% 1.86% 0.43% 1.01%
Announcement Date 4/15/19 5/5/20 4/14/21 4/13/22 4/19/23 4/10/24
1EUR in Million2EUR
Estimates