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Gaumont (DE:69N)
FRANKFURT:69N
Germany Market
69N
Gaumont
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Gaumont (69N) Ratios

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Gaumont Ratios

DE:69N's free cash flow for Q2 2026 was €-0.16. For the 2026 fiscal year, DE:69N's free cash flow was decreased by € and operating cash flow was €-0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.03 1.02 1.14 1.49 1.59
Quick Ratio
 1.03 1.01 1.14 1.49 1.59
Cash Ratio
 0.28 0.38 0.55 0.68 0.66
Solvency Ratio
 0.52 0.39 0.26 0.38 0.35
Operating Cash Flow Ratio
 0.49 0.43 0.61 0.57 0.53
Short-Term Operating Cash Flow Coverage
 8.83 6.39 5.97 2.82 8.14
Net Current Asset Value
€ -5.43M€ -16.32M€ -9.71M€ 30.04M€ 9.99M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.06 0.11 0.18 0.21
Debt-to-Equity Ratio
 0.06 0.14 0.22 0.37 0.51
Debt-to-Capital Ratio
 0.06 0.12 0.18 0.27 0.34
Long-Term Debt-to-Capital Ratio
 <0.01 0.05 0.09 0.15 0.29
Financial Leverage Ratio
 2.08 2.14 2.04 2.06 2.39
Debt Service Coverage Ratio
 9.03 5.22 2.82 2.33 6.21
Interest Coverage Ratio
 -37.89 -27.58 -5.84 1.08 -6.22
Debt to Market Cap
 0.03 0.06 0.14 0.22 0.28
Interest Debt Per Share
 3.47 7.49 13.62 24.19 33.75
Net Debt to EBITDA
 -0.41 -0.64 -0.94 -0.42 -0.16
Profitability Margins
Gross Profit Margin
-11.97%-16.52%93.17%92.80%94.15%
EBIT Margin
-11.19%-18.44%-4.52%0.23%-3.57%
EBITDA Margin
51.85%43.34%33.34%48.04%45.92%
Operating Profit Margin
-11.19%-18.44%-6.34%2.21%-12.66%
Pretax Profit Margin
-9.08%-13.18%-5.61%-1.82%-5.61%
Net Profit Margin
-9.23%-12.98%-5.11%-2.14%-5.66%
Continuous Operations Profit Margin
-9.27%-13.05%-5.15%-1.98%-5.66%
Net Income Per EBT
101.64%98.50%91.14%117.33%101.00%
EBT Per EBIT
81.15%71.48%88.45%-82.28%44.29%
Return on Assets (ROA)
-4.62%-5.51%-2.04%-0.92%-2.62%
Return on Equity (ROE)
-9.59%-11.82%-4.16%-1.90%-6.26%
Return on Capital Employed (ROCE)
-10.94%-15.04%-4.39%1.58%-9.43%
Return on Invested Capital (ROIC)
-10.39%-13.91%-3.72%1.39%-9.00%
Return on Tangible Assets
-4.72%-5.64%-3.00%-1.20%-3.44%
Earnings Yield
-5.07%-6.28%-2.91%-1.23%-3.73%
Efficiency Ratios
Receivables Turnover
 1.40 1.99 2.16 2.56 1.63
Payables Turnover
 13.21 25.71 1.10 0.64 0.85
Inventory Turnover
 619.61 447.83 34.85 43.19 31.18
Fixed Asset Turnover
 7.33 6.24 6.03 7.01 8.21
Asset Turnover
 0.50 0.42 0.40 0.43 0.46
Working Capital Turnover Ratio
 41.99 11.87 3.00 1.88 2.58
Cash Conversion Cycle
 233.02 170.28 -151.99 -415.80 -194.13
Days of Sales Outstanding
 260.07 183.66 169.31 142.49 224.60
Days of Inventory Outstanding
 0.59 0.82 10.47 8.45 11.71
Days of Payables Outstanding
 27.64 14.20 331.77 566.74 430.43
Operating Cycle
 260.66 184.47 179.78 150.94 236.30
Cash Flow Ratios
Operating Cash Flow Per Share
 26.29 23.59 31.25 28.83 30.41
Free Cash Flow Per Share
 24.59 22.23 5.15 8.81 9.20
CapEx Per Share
 1.70 1.36 26.10 20.02 21.20
Free Cash Flow to Operating Cash Flow
 0.94 0.94 0.16 0.31 0.30
Dividend Paid and CapEx Coverage Ratio
 15.46 17.36 1.20 1.44 1.43
Capital Expenditure Coverage Ratio
 15.46 17.36 1.20 1.44 1.43
Operating Cash Flow Coverage Ratio
 7.95 3.29 2.39 1.25 0.94
Operating Cash Flow to Sales Ratio
 0.48 0.49 0.65 0.52 0.44
Free Cash Flow Yield
24.59%22.34%6.09%9.13%8.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -19.72 -15.92 -34.35 -81.62 -26.81
Price-to-Sales (P/S) Ratio
 1.82 2.07 1.76 1.75 1.52
Price-to-Book (P/B) Ratio
 1.90 1.88 1.43 1.55 1.68
Price-to-Free Cash Flow (P/FCF) Ratio
 4.07 4.48 16.42 10.95 11.52
Price-to-Operating Cash Flow Ratio
 3.80 4.22 2.70 3.35 3.49
Price-to-Earnings Growth (PEG) Ratio
 0.44 -0.10 -0.32 1.16 0.02
Price-to-Fair Value
 1.90 1.88 1.43 1.55 1.68
Enterprise Value Multiple
 3.10 4.12 4.33 3.21 3.15
Enterprise Value
 274.76M 268.42M 216.68M 265.53M 314.82M
EV to EBITDA
 3.10 4.12 4.33 3.21 3.15
EV to Sales
 1.61 1.79 1.44 1.54 1.45
EV to Free Cash Flow
 3.59 3.87 13.49 9.67 10.97
EV to Operating Cash Flow
 3.35 3.65 2.22 2.96 3.32
Tangible Book Value Per Share
 50.21 50.41 20.32 32.85 27.36
Shareholders’ Equity Per Share
 52.67 52.91 59.09 62.16 63.13
Tax and Other Ratios
Effective Tax Rate
 -0.02 0.01 0.08 -0.09 >-0.01
Revenue Per Share
 54.89 48.17 48.12 55.29 69.83
Net Income Per Share
 -5.07 -6.25 -2.46 -1.18 -3.95
Tax Burden
 1.02 0.98 0.91 1.17 1.01
Interest Burden
 0.81 0.71 1.24 -8.05 1.57
Research & Development to Revenue
 0.00 0.00 0.03 0.00 0.02
SG&A to Revenue
 0.20 0.07 0.08 0.36 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -5.19 -3.77 -12.70 -26.37 -7.69
Currency in EUR