Gaumont SA

Gaumont SA

EEURONEXT:GAM
101.00
EUR
0.00
(0.00%)
305.28MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
39.58
44.49
50.78
44.13
46.73
62.89
68
49.34
85.32
69.83
55.29
48.12
48.17
- -
Basic EPS, GAAP
2.97
4.28
4.17
4.43
32.48
-2.81
-12.34
-5.38
0.33
-3.94
-1.18
-2.46
-6.25
- -
Free Cash Flow per Basic Share
-6.18
3.62
-4.21
6.54
2.52
4.54
-5.9
-8.07
6.98
9.2
8.81
5.15
-2.3
- -
Dividend per Share
1
1
1
1
0.82
1
1
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
56.21
59.01
63.01
64.92
97.95
87.34
73.9
68.5
68.12
63.22
62.16
59.18
52.99
62.16
Tangible Book Value per Share
18.68
18.97
22.7
27.43
46.67
43.43
29.4
13.75
23.14
27.41
32.77
20.28
17.77
32.77
Basic Weighted Avg Shares
4
4
4
4
4
3
3
3
3
3
3
3
3
3
Sales/Revenue/Turnover
169
190
217
189
177
196
212
154
266
218
172
150
150
- -
Operating Margin (%)
3.48
0.43
0.92
2.07
-10.21
-7.16
-17.59
-8.85
0.65
-5.13
2.21
-6.34
-7.36
- -
Depreciation Expense
108
124
157
115
109
129
144
84
157
108
82
57
93
- -
Net Income, GAAP
13
18
18
19
123
-9
-39
-17
1
-12
-4
-8
-20
- -
Effective Tax Rate (%)
9.35
5.62
7.72
- -
1.64
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
7.5
9.61
8.21
10.04
69.5
-4.47
-18.15
-10.9
0.39
-5.65
-2.14
-5.11
-12.98
- -
Working Capital
6
32
13
43
85
143
144
58
63
105
77
23
3
77
LT Debt
152
185
168
192
108
106
121
82
56
87
38
23
10
38
Total Equity
243
255
272
280
308
275
230
213
212
197
194
185
165
194
Return on Invested Capital (%)
1.18
0.62
0.41
- -
26.71
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
4.02
5.31
4.9
- -
28.13
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
5.03
7.43
6.84
6.93
42.25
-3.04
-15.33
-7.56
0.49
-6.02
-1.89
-4.06
-11.17
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'22
Jun'23
Dec'23
ST Debt
14
14
33
LT Borrowings
81
61
35
LT Finance Leases
5
4
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
330
308
305

Working Capital

EUR

•

in mil. unless spec.
Dec'22
Jun'23
Dec'23
Total Current Assets
284
246
236
Cash, Cash Equivalents & STI
120
86
108
Accounts Receivable, Net
98
81
64
Inventories
- -
- -
- -
Total Current Liabilities
178
160
158
Payables & Accruals
- -
- -
- -
ST Debt
14
14
33
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-4.6%
-4.92%
-10.51%
Free Cash Flow
-81.18%
-69.05%
-144.62%
Net Income, GAAP
-46.56%
-239.39%
154.24%
Sales/Revenue/Turnover
-0.66%
4.21%
0.1%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
172
2024
- -
- -
150
2025
- -
- -
150

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-1.18
2024
- -
- -
-2.46
2025
- -
- -
-6.25

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Sidonie Dumas
Full Time Employees
223
Sector
Consumer services
Industry
Movies/Entertainment
Address
30, avenue Charles de Gaulle Neuilly-sur-Seine IF France 92200
IPO Date
Nov 5, 1994
Website
gaumont.fr
Business
Gaumont S.A. is a France-based company engaged primarily in the production and distribution of cinematographic films and television programs. The company’s core products and services encompass French film production and distribution; television program production and distribution including dramas, documentaries, animated films, and series; distribution of movies in theaters; video publishing; television broadcasting; and on-demand video services. Gaumont operates across multiple geographic regions including France, Europe, the Americas, Asia, Africa, and the Middle East. Founded in 1895 and headquartered in Neuilly-sur-Seine, France, Gaumont also manages real estate and holding business segments and maintains subsidiaries in the United States, Italy, and Brazil. In recent years, Gaumont has made several strategic changes and expansions. These include the creation of Gaumont International Television in the U.S. to boost production of television series for international markets, acquisitions of production companies such as LGM Participations and LGM Cinéma, Arkéion Films, and Fideline Films, and strengthening its catalog through acquisitions of film catalogs like Roissy Films and NEF, which holds ownership of works by Louis Malle. Gaumont has also dissolved some partnerships like Gaumont Columbia TriStar Films while reinforcing its distribution capabilities with new partnerships and market expansions. The company continues to innovate by focusing on creative production with a “talent first” philosophy and increasing its presence in French and international audiovisual markets. Gaumont serves a diverse customer base including theatrical audiences, television networks, and digital platforms worldwide. Its operations and revenues are geographically diversified with significant contributions from France, followed by other European countries and the Americas. The firm reported consolidated revenues of approximately €150 million in 2024 but has faced some recent financial challenges with net income losses reflecting ongoing investment in content production and market development. Despite this, Gaumont maintains its position as one of the oldest and most significant players in the global film and television production and distribution industry.