Gaumont(DE:69N)
€102.00+1.00 (+2.00%)
DE:69N
Gaumont financials statements
€102.00
At close:+1.00 (+2.00%)
Gaumont (69N) Ratios
0 Followers
Gaumont Ratios
DE:69N's free cash flow for Q2 2026 was €32.57M. For the 2026 fiscal year, DE:69N's free cash flow was decreased by €-5.88M and operating cash flow was €38.45M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.02 | 1.14 | 1.49 | 1.59 | 1.30 |
| Quick Ratio | 1.01 | 1.14 | 1.49 | 1.59 | 1.30 |
| Cash Ratio | 0.38 | 0.55 | 0.68 | 0.66 | 0.44 |
| Solvency Ratio | 0.39 | 0.26 | 0.38 | 0.35 | 0.56 |
| Operating Cash Flow Ratio | 0.43 | 0.61 | 0.57 | 0.53 | 0.67 |
| Short-Term Operating Cash Flow Coverage | 6.39 | 5.97 | 2.82 | 8.14 | 3.77 |
| Net Current Asset Value | € -16.32M | € -9.71M | € 30.04M | € 9.99M | € -5.89M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.11 | 0.18 | 0.21 | 0.20 |
| Debt-to-Equity Ratio | 0.14 | 0.22 | 0.37 | 0.51 | 0.46 |
| Debt-to-Capital Ratio | 0.12 | 0.18 | 0.27 | 0.34 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.09 | 0.15 | 0.29 | 0.19 |
| Financial Leverage Ratio | 2.14 | 2.04 | 2.06 | 2.39 | 2.32 |
| Debt Service Coverage Ratio | 5.22 | 2.82 | 2.33 | 6.21 | 3.95 |
| Interest Coverage Ratio | -27.58 | -5.84 | 1.08 | -6.22 | 1.10 |
| Debt to Market Cap | 0.06 | 0.14 | 0.22 | 0.28 | 0.28 |
| Interest Debt Per Share | 7.49 | 13.62 | 24.19 | 33.75 | 32.03 |
| Net Debt to EBITDA | -0.64 | -0.94 | -0.42 | -0.16 | 0.03 |
| Profitability Margins | |||||
| Gross Profit Margin | -16.52% | 93.17% | 92.80% | 94.15% | 94.60% |
| EBIT Margin | -18.44% | -4.52% | 0.23% | -3.57% | 1.53% |
| EBITDA Margin | 43.34% | 33.34% | 48.04% | 45.92% | 60.51% |
| Operating Profit Margin | -18.44% | -6.34% | 2.21% | -12.66% | 1.28% |
| Pretax Profit Margin | -13.18% | -5.61% | -1.82% | -5.61% | 0.37% |
| Net Profit Margin | -12.98% | -5.11% | -2.14% | -5.66% | 0.39% |
| Continuous Operations Profit Margin | -13.05% | -5.15% | -1.98% | -5.66% | 0.39% |
| Net Income Per EBT | 98.50% | 91.14% | 117.33% | 101.00% | 104.31% |
| EBT Per EBIT | 71.48% | 88.45% | -82.28% | 44.29% | 29.37% |
| Return on Assets (ROA) | -5.51% | -2.04% | -0.92% | -2.62% | 0.21% |
| Return on Equity (ROE) | -11.82% | -4.16% | -1.90% | -6.26% | 0.49% |
| Return on Capital Employed (ROCE) | -15.04% | -4.39% | 1.58% | -9.43% | 1.21% |
| Return on Invested Capital (ROIC) | -13.91% | -3.72% | 1.39% | -9.00% | 1.05% |
| Return on Tangible Assets | -5.64% | -3.00% | -1.20% | -3.44% | 0.29% |
| Earnings Yield | -6.28% | -2.91% | -1.23% | -3.73% | 0.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.99 | 2.16 | 2.56 | 1.63 | 1.74 |
| Payables Turnover | 25.71 | 1.10 | 0.64 | 0.85 | 1.22 |
| Inventory Turnover | 447.83 | 34.85 | 43.19 | 31.18 | 30.82 |
| Fixed Asset Turnover | 6.24 | 6.03 | 7.01 | 8.21 | 3.58 |
| Asset Turnover | 0.42 | 0.40 | 0.43 | 0.46 | 0.54 |
| Working Capital Turnover Ratio | 11.87 | 3.00 | 1.88 | 2.58 | 4.37 |
| Cash Conversion Cycle | 170.28 | -151.99 | -415.80 | -194.13 | -77.59 |
| Days of Sales Outstanding | 183.66 | 169.31 | 142.49 | 224.60 | 209.60 |
| Days of Inventory Outstanding | 0.82 | 10.47 | 8.45 | 11.71 | 11.84 |
| Days of Payables Outstanding | 14.20 | 331.77 | 566.74 | 430.43 | 299.03 |
| Operating Cycle | 184.47 | 179.78 | 150.94 | 236.30 | 221.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 23.59 | 31.25 | 28.83 | 30.41 | 45.52 |
| Free Cash Flow Per Share | 22.23 | 5.15 | 8.81 | 9.20 | 6.98 |
| Dividend Paid and CapEx Coverage Ratio | 17.36 | 1.20 | 1.44 | 1.43 | 1.18 |
| Capital Expenditure Coverage Ratio | 17.36 | 1.20 | 1.44 | 1.43 | 1.18 |
| Operating Cash Flow Coverage Ratio | 3.29 | 2.39 | 1.25 | 0.94 | 1.47 |
| Operating Cash Flow to Sales Ratio | 0.49 | 0.65 | 0.52 | 0.44 | 0.53 |
| Free Cash Flow Yield | 22.34% | 6.09% | 9.13% | 8.68% | 6.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -15.92 | -34.35 | -81.62 | -26.81 | 299.99 |
| Price-to-Sales (P/S) Ratio | 2.07 | 1.76 | 1.75 | 1.52 | 1.17 |
| Price-to-Book (P/B) Ratio | 1.88 | 1.43 | 1.55 | 1.68 | 1.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.48 | 16.42 | 10.95 | 11.52 | 14.32 |
| Price-to-Operating Cash Flow Ratio | 4.22 | 2.70 | 3.35 | 3.49 | 2.20 |
| Price-to-Earnings Growth (PEG) Ratio | -0.10 | -0.32 | 1.16 | 0.02 | -2.83 |
| Enterprise Value Multiple | 4.12 | 4.33 | 3.21 | 3.15 | 1.97 |
| Enterprise Value | 268.42M | 216.68M | 265.53M | 314.82M | 316.73M |
| EV to EBITDA | 4.12 | 4.33 | 3.21 | 3.15 | 1.97 |
| EV to Sales | 1.79 | 1.44 | 1.54 | 1.45 | 1.19 |
| EV to Free Cash Flow | 3.87 | 13.49 | 9.67 | 10.97 | 14.54 |
| EV to Operating Cash Flow | 3.65 | 2.22 | 2.96 | 3.32 | 2.23 |
| Tangible Book Value Per Share | 50.41 | 20.32 | 32.85 | 27.36 | 23.11 |
| Shareholders’ Equity Per Share | 52.91 | 59.09 | 62.16 | 63.13 | 68.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.08 | -0.09 | -0.01 | -0.04 |
| Revenue Per Share | 48.17 | 48.12 | 55.29 | 69.83 | 85.32 |
| Net Income Per Share | -6.25 | -2.46 | -1.18 | -3.95 | 0.33 |
| Tax Burden | 0.98 | 0.91 | 1.17 | 1.01 | 1.04 |
| Interest Burden | 0.71 | 1.24 | -8.05 | 1.57 | 0.24 |
| Research & Development to Revenue | 0.00 | 0.03 | 0.00 | 0.02 | 0.01 |
| SG&A to Revenue | 0.07 | 0.08 | 0.36 | 0.03 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.77 | -12.70 | -26.37 | -7.69 | 136.56 |
Currency in EUR
