Gaumont SA

GAM · PA · Communication Services / Entertainment

102.00EUR-3.00 (-2.86%)

Price History

Full chart

Market Stats

Previous Close105.00

Open102.00

Day Range102.00 – 103.00

52-Week Range77.00 – 134.00

Volume22

Market Cap317.74M

P/E (TTM)0.00

Forward P/E6.74

EPS-6.25

Dividend Yield0.00%

Beta-0.22

50-Day Avg101.74

200-Day Avg104.84

About

Gaumont SA, together with its subsidiaries, engages in production of all media in Central and Eastern Europe, Asia, North America, Latin America, Western Europe, and internationally. It operates in French Film Production and Distribution, Audiovisual Production and Distribution, and Real Estate Activity and Holding Businesses segments. The company produces and distributes feature films, audiovisual programs, television series, dramas, documentaries, and animated films and 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.

Company Details

SectorCommunication Services
IndustryEntertainment
CEOMs. Sidonie Dumas
Employees221
Headquarters30, avenue Charles de Gaulle, Neuilly-sur-Seine, France, 92200, France
Websitehttps://www.gaumont.com

Leadership

Ms. Sidonie DumasVice Chairwoman & CEO · b. 1967
Mr. Sami TritarChief Financial Officer
Mr. Chris SutherlandChief Operating Officer
Ms. Carole DourlentExecutive Vice President of Communication
Ms. Anne VannerotExecutive Vice President of Human Ressources Group
Ms. Terry KalagianPresident of Animation, Kids & Family
Ms. Isabelle DegeorgesPresident of Television France
Ms. Sabine De MardtPresident of Germany
Ms. Alison JacksonPresident of UK
Ms. Manuela PadoanPresident of GP Archives

Financials

Income Statement

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	84.90M	100.23M	131.14M	72.89M	105.06M	93.67M	101.95M	119.50M	105.14M	169.11M	190.07M	217.00M	188.72M	177.05M	196.21M	212.14M	153.95M	266.18M	217.86M	172.25M	150.12M	150.27M
Growth (%)	-	+18.06%	+30.84%	-44.42%	+44.14%	-10.85%	+8.85%	+17.22%	-12.02%	+60.83%	+12.40%	+14.17%	-13.03%	-6.19%	+10.82%	+8.12%	-27.43%	+72.90%	-18.15%	-20.94%	-12.85%	+0.10%
Cost of Revenue	57.38M	67.79M	931.00K	2.30M	2.93M	2.88M	2.59M	2.11M	4.80M	13.41M	13.89M	14.06M	13.56M	13.76M	10.40M	9.09M	11.86M	14.36M	12.75M	12.39M	10.25M	175.10M
Gross Profit	27.52M	32.45M	130.21M	70.59M	102.13M	90.78M	99.36M	117.39M	100.34M	155.69M	176.19M	202.94M	175.16M	163.29M	185.80M	203.05M	142.09M	251.81M	205.11M	159.85M	139.87M	-24.83M
Gross Margin	32.42%	32.37%	99.29%	96.84%	97.21%	96.92%	97.46%	98.23%	95.43%	92.07%	92.69%	93.52%	92.81%	92.23%	94.70%	95.72%	92.30%	94.60%	94.15%	92.80%	93.17%	-16.52%
Operating Expense	25.43M	34.35M	123.02M	92.60M	108.80M	95.74M	108.60M	111.39M	93.27M	142.92M	173.26M	200.84M	172.83M	38.46M	193.67M	238.10M	168.42M	248.42M	232.69M	156.04M	149.39M	2.88M
Operating Income	2.09M	-1.90M	7.18M	-22.01M	-6.66M	-4.96M	-9.24M	6.00M	7.07M	12.78M	2.92M	2.10M	2.33M	124.83M	-7.87M	-35.05M	-26.33M	3.40M	-27.58M	3.81M	-9.52M	-27.71M
Operating Margin	2.46%	-1.90%	5.48%	-30.19%	-6.34%	-5.29%	-9.07%	5.02%	6.73%	7.56%	1.54%	0.97%	1.24%	70.50%	-4.01%	-16.52%	-17.10%	1.28%	-12.66%	2.21%	-6.34%	-18.44%
EBITDA	55.08M	62.22M	72.89M	42.62M	76.99M	72.20M	79.30M	69.58M	45.68M	113.41M	125.61M	159.00M	118.09M	90.79M	126.38M	109.79M	70.99M	161.07M	100.03M	82.75M	50.04M	65.13M
EBITDA Margin	64.88%	62.07%	55.59%	58.47%	73.28%	77.08%	77.78%	58.22%	43.44%	67.06%	66.09%	73.27%	62.57%	51.28%	64.41%	51.75%	46.11%	60.51%	45.92%	48.04%	33.34%	43.34%
Net Income	9.19M	7.20M	25.43M	-7.05M	2.10M	10.88M	12.36M	26.67M	21.22M	12.69M	18.32M	17.82M	18.94M	123.04M	-8.77M	-38.54M	-16.77M	1.04M	-12.34M	-3.68M	-7.67M	-19.51M
Net Income Margin	10.83%	7.18%	19.39%	-9.68%	1.99%	11.61%	12.12%	22.31%	20.18%	7.50%	9.64%	8.21%	10.04%	69.50%	-4.47%	-18.17%	-10.90%	0.39%	-5.66%	-2.14%	-5.11%	-12.98%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.81M	6.88M	4.12M	3.95M	3.98M	3.53M	4.41M	3.27M
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.45%	3.24%	2.67%	1.49%	1.83%	2.05%	2.94%	2.17%
Interest Expense	1.54M	1.91M	1.29M	3.10M	6.16M	3.48M	2.61M	2.79M	2.87M	4.65M	5.73M	6.21M	7.07M	5.56M	4.98M	4.56M	3.23M	3.08M	4.43M	3.52M	1.63M	1.00M
Interest Expense % of Total Revenue	1.81%	1.90%	0.99%	4.26%	5.86%	3.71%	2.56%	2.33%	2.73%	2.75%	3.02%	2.86%	3.74%	3.14%	2.54%	2.15%	2.10%	1.16%	2.04%	2.05%	1.09%	0.67%

Balance Sheet

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	343.51M	326.75M	343.20M	413.16M	400.94M	415.12M	410.00M	451.50M	494.67M	513.91M	573.95M	596.00M	603.73M	560.08M	524.00M	532.95M	505.22M	493.18M	470.58M	399.59M	376.73M	353.93M
Total Liabilities	161.93M	133.83M	125.16M	204.70M	190.46M	195.91M	180.04M	196.50M	227.40M	270.85M	319.66M	323.95M	323.46M	252.06M	249.00M	302.76M	291.87M	280.97M	273.66M	205.70M	192.18M	188.78M
Total Equity	178.99M	190.28M	215.21M	205.65M	207.61M	216.58M	227.25M	252.20M	264.45M	240.15M	251.40M	269.06M	277.31M	305.13M	272.09M	230.19M	213.35M	212.20M	196.95M	193.64M	184.35M	165.08M
Cash	2.15M	4.96M	4.38M	3.72M	5.82M	9.41M	4.46M	7.39M	10.75M	5.79M	27.52M	10.16M	8.69M	84.19M	129.83M	85.77M	114.40M	92.11M	116.75M	106.91M	87.82M	64.36M
Total Debt	74.89M	48.19M	41.89M	123.46M	111.02M	110.29M	103.53M	104.31M	148.85M	177.50M	205.96M	217.49M	214.04M	111.87M	109.78M	135.85M	137.16M	96.85M	100.86M	71.83M	40.87M	22.36M
Net Debt	72.74M	43.23M	37.51M	119.73M	105.20M	100.88M	99.08M	96.92M	138.09M	171.71M	178.44M	207.33M	205.35M	27.68M	-20.06M	50.08M	22.75M	4.74M	-15.89M	-35.08M	-46.95M	-42.01M

Cash Flow

Currency: EUR	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-	-	-	31.76M	71.01M	59.63M	34.50M	74.66M	60.32M	49.61M	47.54M	61.26M	101.54M	142.77M	142.00M	131.85M	122.90M	113.44M	124.31M	95.28M	142.02M	94.86M	89.82M	97.49M	73.58M
Investing Cash Flow	-	-	-	-78.24M	-44.76M	-51.44M	-107.52M	-52.60M	-50.69M	-43.81M	-41.84M	-91.65M	-126.37M	-131.11M	-150.33M	-113.69M	148.52M	-52.15M	-158.48M	-68.98M	-116.18M	-69.34M	-66.71M	-83.87M	-76.34M
Financing Cash Flow	-	-	-	43.93M	-22.30M	-9.15M	67.14M	-18.16M	-1.83M	-10.57M	-3.40M	34.23M	19.28M	9.91M	-9.99M	-20.20M	-194.97M	-15.76M	-10.22M	3.86M	-50.50M	-3.15M	-32.27M	-33.92M	-18.94M
Capital Expenditure	0	0	0	78.39M	46.44M	54.63M	78.44M	51.82M	53.00M	40.23M	36.37M	85.25M	127.92M	127.32M	159.97M	103.89M	113.34M	99.28M	142.71M	120.45M	120.23M	66.15M	62.37M	81.43M	4.24M
Free Cash Flow	-	-	-	-46.63M	24.57M	5.00M	-43.94M	22.83M	7.32M	9.37M	11.17M	-24.00M	-26.39M	15.45M	-17.97M	27.95M	9.56M	14.15M	-18.40M	-25.17M	21.79M	28.71M	27.45M	16.06M	69.35M
Dividends Paid	-	-	-	1.24M	2.48M	2.53M	4.25M	1.28M	1.28M	1.28M	1.28M	5.55M	4.27M	4.27M	4.27M	4.27M	3.12M	3.12M	3.12M	-	-	-	-	-	-
FCF to OCF	-	-	-	-146.82%	34.60%	8.38%	-127.38%	30.58%	12.14%	18.89%	23.49%	-39.18%	-25.99%	10.82%	-12.65%	21.20%	7.78%	12.48%	-14.80%	-26.42%	15.34%	30.26%	30.57%	16.47%	94.24%
Dividend Paid to FCF	-	-	-	-2.65%	10.09%	50.68%	-9.67%	5.61%	17.50%	13.67%	11.46%	-23.11%	-16.17%	27.61%	-23.75%	15.27%	32.58%	22.01%	-16.93%	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap317.74M

Enterprise Value274.75M

Trailing P/E0.00

Forward P/E6.74

PEG Ratio3.68

Price / Sales1.86

Price / Book1.96

EPS-6.25

Book Value52.67

Revenue (TTM)170.99M

Gross Profit (TTM)170.33M

EBITDA18.33M

Profit Margin-9.23%

Operating Margin56.65%

Return on Equity-9.23%

Return on Assets1.37%

Shares Outstanding3.12M

Shares Float312.60K

Beta-0.22

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20191×

1.00May 15, 2019

20181×

1.00May 9, 2018

20172×

1.00Aug 2, 20171.00May 24, 2017

20161×

1.00May 9, 2016

20151×

1.00May 8, 2015

20141×

1.00May 2, 2014

20131×

1.00Apr 29, 2013

20121×

1.30May 7, 2012

20111×

0.30May 5, 2011

20102×

0.30May 11, 20100.30Apr 11, 2010

20091×

0.30Apr 14, 2009

20081×

0.30May 12, 2008

20071×

1.00Jun 7, 2007

20061×

0.60May 2, 2006

20051×

0.60May 9, 2005

20041×

0.30May 5, 2004

20001×

0.57May 11, 2000

19991×

0.57May 6, 1999

19981×

0.38May 11, 1998

19971×

0.38May 12, 1997

19961×

0.23Apr 30, 1996

19951×

0.23May 2, 1995

Stock Splits

Jul 29, 19948:3
Jun 25, 1990545:521