A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
GAUMONT operates in the Entertainment industry, Communication Services sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 162M | 162M | 187M | 229M | 314M | 177M |
| Net Income | -8.3M | -8.3M | -4.0M | -13M | 1.2M | -19M |
| EPS | $-2.65 | $-2.65 | $-1.28 | $-4.14 | $0.39 | $-6.16 |
| Free Cash Flow | 105M | 105M | 98M | 100M | 168M | 109M |
| ROIC | -7.8% | -5.8% | -1.3% | -4.4% | 1.4% | -5.0% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.12 | 0.20 | 0.44 | 0.27 | 0.39 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -10M | -10M | -2.7M | -11M | 4.0M | -17M |
| Operating Margin | -6.3% | -6.3% | -1.4% | -5.0% | 1.3% | -9.5% |
| ROE | -4.2% | -4.1% | -1.9% | -5.7% | 0.5% | -7.7% |
| Shares Outstanding | 3M | 3M | 3M | 3M | 3M | 3M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 237M | 177M | 314M | 229M | 187M | 162M | 162M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -41M | -17M | 4.0M | -11M | -2.7M | -10M | -10M |
| Op. Margin | -17.4% | -9.5% | 1.3% | -5.0% | -1.4% | -6.3% | -6.3% |
| Net Income | -43M | -19M | 1.2M | -13M | -4.0M | -8.3M | -8.3M |
| Net Margin | -18.2% | -10.9% | 0.4% | -5.7% | -2.1% | -5.1% | -5.1% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | -10.5% | -5.0% | 1.4% | -4.4% | -1.3% | -5.8% | -7.8% |
| ROE | -16.7% | -7.7% | 0.5% | -5.7% | -1.9% | -4.1% | -4.2% |
| ROA | -7.2% | -3.3% | 0.2% | -2.4% | -0.9% | -2.0% | -2.0% |
| Cash Flow | |||||||
| Op. Cash Flow | 139M | 109M | 168M | 100M | 98M | 105M | 105M |
| Free Cash Flow | 139M | 109M | 168M | 100M | 98M | 105M | 105M |
| Owner Earnings | 139M | 109M | 168M | 100M | 98M | 105M | 105M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 3.7M | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | 0.9% | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||
| Net Debt | 39M | -37M | -42M | -32M | -74M | -70M | -95M |
| Cash & Equiv. | 96M | 131M | 109M | 123M | 116M | 95M | 95M |
| Long-Term Debt | 135M | 95M | 67M | 91M | 42M | 25M | 25M |
| Debt/Equity | 0.52 | 0.39 | 0.27 | 0.44 | 0.20 | 0.12 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | 258M | 245M | 250M | 207M | 210M | 199M | 199M |
| Total Assets | 596M | 580M | 582M | 495M | 434M | 407M | 407M |
| Total Liabilities | 339M | 335M | 332M | 288M | 224M | 208M | 208M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | 161M | 67M | 75M | 111M | 84M | 24M | 24M |
| Current Assets | 356M | 294M | 325M | 299M | 256M | 197M | 197M |
| Current Liabilities | 195M | 227M | 250M | 188M | 172M | 173M | 173M |
| Per Share Data | |||||||
| EPS | -13.81 | -6.16 | 0.39 | -4.14 | -1.28 | -2.65 | -2.65 |
| Owner EPS | 44.59 | 35.07 | 53.71 | 32.01 | 31.26 | 33.76 | 33.76 |
| Book Value | 82.57 | 78.54 | 80.26 | 66.46 | 67.39 | 63.84 | 63.84 |
| Cash Flow/Share | 44.59 | 35.07 | 53.71 | 32.01 | 31.26 | 33.76 | -2.66 |
| Dividends/Share | 1.17 | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M |
| Valuation | |||||||
| P/E Ratio | -11.0 | -22.6 | 296.6 | -26.4 | -84.6 | -33.0 | -48.7 |
| P/FCF | 3.4 | 4.0 | 2.2 | 3.4 | 3.5 | 2.6 | 3.8 |
| EV/EBIT | N/A | N/A | 79.5 | N/A | N/A | N/A | N/A |
| Price/Book | 1.8 | 1.8 | 1.4 | 1.6 | 1.6 | 1.4 | 2.0 |
| Price/Sales | 2.0 | 2.5 | 1.1 | 1.5 | 1.8 | 1.7 | 2.5 |
| FCF Yield | 29.4% | 25.2% | 46.5% | 29.3% | 28.8% | 38.6% | 26.2% |
| Market Cap | 474M | 434M | 360M | 341M | 338M | 273M | 402M |
| Avg. Price | 132.74 | 121.29 | 128.87 | 109.91 | 107.71 | 98.36 | 129.00 |
| Year-End Price | 151.79 | 138.99 | 115.52 | 109.43 | 108.35 | 87.41 | 129.00 |
GAUMONT passes 0 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 3.8x vs a median of 3.4x. At current prices, the estimated annualized return to fair value is -4.9%.
GAUMONT (GAM-PA) has a 5-year average return on invested capital (ROIC) of -3.0%. This is below average and may indicate limited pricing power.
GAUMONT (GAM-PA) has a market capitalization of $402M. It is classified as a small-cap stock.
GAUMONT (GAM-PA) does not currently pay a regular dividend.
GAUMONT (GAM-PA) operates in the Entertainment industry, within the Communication Services sector.
GAUMONT (GAM-PA) reported annual revenue of $162 million in its most recent fiscal year, based on SEC EDGAR filings.
GAUMONT (GAM-PA) has a net profit margin of -5.1%. The company is currently unprofitable.
GAUMONT (GAM-PA) generated $105 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
GAUMONT (GAM-PA) has a debt-to-equity ratio of 0.12. This indicates a conservatively financed balance sheet.
GAUMONT (GAM-PA) reported earnings per share (EPS) of $-2.65 in its most recent fiscal year.
GAUMONT (GAM-PA) has a return on equity (ROE) of -4.1%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 6 years of financial data for GAUMONT (GAM-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
GAUMONT (GAM-PA) has a book value per share of $63.84, based on its most recent annual SEC filing.