ScoreWhy is Gaumont SA ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 80.81 times
- Poor long term growth as Operating profit has grown by an annual rate 0% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 80.81 times
- The company has reported losses. Due to this company has reported negative ROE
2
Negative results in Dec 24
- OPERATING CASH FLOW(Y) Lowest at EUR 184.41 MM
- RAW MATERIAL COST(Y) Grown by 21.96% (YoY)
- NET SALES(Q) Lowest at EUR 55.87 MM
3
With ROE of 0.00%, it has a Fair valuation with a 1.41 Price to Book Value
- Over the past year, while the stock has generated a return of 9.47%, its profits have fallen by 0%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Gaumont SA should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Gaumont SA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Gaumont SA
9.47%
-1.03
30.85%
France CAC 40
8.73%
0.52
16.76%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
136.44%
EBIT Growth (5y)
0
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
80.81
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
0.27
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
1.41
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
1.50
EV to Sales
3.03
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Gaumont SA
Net Profit
Higher at EUR -7.63 MM
than preceding 12 month period ended Dec 2024MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (EUR MM)
Debt-Equity Ratio
Lowest at -25.88 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 1.38%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Gaumont SA
Operating Cash Flow
Lowest at EUR 184.41 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (EUR MM)
Net Sales
Lowest at EUR 55.87 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Net Sales
Fallen at -31.21%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Operating Profit
Lowest at EUR 11.62 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (EUR MM)
Operating Profit Margin
Lowest at 20.79 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 21.96% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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