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GAM.PA

SellHot Air

Gaumont SA · Communication Services · France · $365M · Avg Vol: $9K/d

25
StockRank
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Q
34
V
26
M
52
P/E (TTM)
ROE
-11.2%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

Gaumont SA is a historic French film production and distribution company, recognized as the oldest continuously operating film studio in the world. Its competitive moat is built on a vast, high-value library of classic films and strong relationships with global streaming platforms for television production. The company is a prominent niche player in the European and global entertainment industry.

FINANCIAL SUMMARY (EUR)

Year2022202320242025CAGRTTM
Revenue217.9M172.2M150.1M150.3M-11.6%150.6M
EPS (EUR)-3.94-1.19-2.46-6.25-6.26
Shares3.1M3.1M3.1M3.1M0.0%3.1M
Debt100.9M71.8M40.9M22.4M-39.4%22.6M
Equity196.9M193.6M184.3M165.1M-5.7%
Op CF94.9M89.8M97.5M74.0M-7.9%74.2M
Inv CF-69.3M-66.7M-83.9M-76.3M
Fin CF-3.1M-32.3M-33.9M-19.4M
Loading 1Y...
PRICE (1Y)-1.9%
117118119120121Jul 29Aug 19Sep 10
SMA 50SMA 200

Close
$117.18
RSI (14)
50.0
52W High
$155.47
From 52W High
0.8%

SCORE BREAKDOWN

Quality
34
ROIC
-10.2%12.0
ROE
-11.2%14.5
GP/Assets
42.1%75.9
Op. Margin
-46.7%4.8
FCF/Assets
0.5%22.5
Piotroski
654.5
Int. Cover
-18.7x6.1
D/E Ratio
0.14x58.4
Current Ratio
1.02x27.0
Value
26
P/E (TTM)
N/A
EV/EBITDA
-20.3x25.0
P/FCF
162.7x4.7
P/B
1.9x50.4
P/S
2.1x38.8
Div Yield
N/A
Momentum
52
52W High %
75%53.0
RS 6M
-3%65.8
SMA 50/200
0.99x54.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$365M
P/E (Forward)
Gross Margin
99.4%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of GAM.PA are excluded.

TickerCompanyMkt CapStockRankSignal
GAM.PAGaumont SA(you)$365M25Sell
CNP.JOCanal+ SA$3.5B45Hold
ODET.PACompagnie de l'Odet$6.5B46Hold
BOL.PABolloré SE$12.5B42Hold
UBI.PAUbisoft Entertainment SA$805M42Hold
ALBLD.PABilendi SA$70M35Sell
VIV.PAVivendi SE$1.9B14Strong Sell
ETL.PAEutelsat Communications S.A.$2.5B46Hold
NRG.PANRJ Group SA$580M76Buy
MMT.PAMétropole Télévision S.A.$1.8B69Buy

Peer medians: ROE 4.6% · P/E 15.4x · Gross margin 45.4%

Gaumont SA (GAM.PA): Stock Score Summary

Gaumont SA (GAM.PA) has a MoatMap StockRank of 25/100 based on Quality (34/100), Value (26/100), and Momentum (52/100) factor scores. The current signal is SELL.

Gaumont SA is a historic French film production and distribution company, recognized as the oldest continuously operating film studio in the world. Its competitive moat is built on a vast, high-value library of classic films and strong relationships with global streaming platforms for television production. The company is a prominent niche player in the European and global entertainment industry.

Key Financial Metrics

Price$117.18
Market Cap$365M
Price/Book1.91
Return on Equity-11.2%
Return on Invested Capital-10.2%
Debt/Equity0.14x
Gross Margin99.4%
Operating Margin-46.7%
Revenue Growth54.0%
Free Cash Flow$2M

Gaumont SA operates in the Entertainment industry, part of the Communication Services sector (France).

Frequently Asked Questions

What is Gaumont SA’s (GAM.PA) StockRank?
MoatMap’s StockRank for Gaumont SA (GAM.PA) is 25/100, with a Sell signal. It is a composite of Quality (34), Value (26), and Momentum (52) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Gaumont SA have an economic moat?
Gaumont SA (GAM.PA) has a Quality factor score of 34/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Gaumont SA a buy, hold, or sell?
MoatMap’s current signal for Gaumont SA (GAM.PA) is Sell, based on a StockRank of 25/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Gaumont SA in?
Gaumont SA (GAM.PA) operates in the Communication Services sector, specifically the Entertainment industry (France).