Gaumont (GAM) AI Stock Analysis

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Gaumont

(Paris:GAM)

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Rating:52Neutral

Price Target:EUR 81.00▼(-20.59% Downside)

Action:reiterated

Date:09/03/25

Gaumont’s overall score reflects ongoing weaknesses in profitability and growth, with persistently negative net income and shrinking revenues as the most influential risks. The neutral to moderately positive technical picture and strong gross margins offer some stability, but valuation remains unattractive due to recurring operating losses and a negative P/E ratio. Lack of dividend and no material recent corporate developments further constrain upside.

Positive Factors

Negative Factors

Gaumont (GAM) vs. iShares MSCI France ETF (EWQ)

Market Cap: EUR 327.10M
Dividend Yield: ―
Average Volume (3M): 85
Price to Earnings (P/E): -20.1
Beta (1Y): 0.19
Revenue Growth: 42.35%
EPS Growth: -24.20%
Country: France
Employees: 223
Sector: Services
Sector Strength: 55
Industry: Entertainment

Gaumont Business Overview & Revenue Model

Company Description

Gaumont S.A., through its various affiliates, operates as a global entertainment enterprise specializing in the development and distribution of cinematic and audiovisual content across France, the United States, and other international markets. The c...

How the Company Makes Money

Gaumont generates revenue through multiple streams, primarily from the production and distribution of films and television series. The company earns money by producing original content and subsequently distributing it to theaters, television networks...

Gaumont Financial Statement Overview

Summary

Gaumont’s financial performance is weighed down by persistent revenue contraction, repeated net losses, and deteriorating profitability, despite a strong gross margin and prudent leverage. Cash generation is stable relative to weak net income, but declining free cash flow and continued erosion of equity limit flexibility and growth prospects.

Income Statement

37Negative

Balance Sheet

68Positive

Cash Flow

61Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	170.99M	150.27M	150.12M	172.25M	217.86M	266.18M
Gross Profit	-20.47M	-24.83M	139.87M	159.85M	205.11M	251.81M
EBITDA	88.66M	65.13M	50.04M	82.75M	100.03M	161.07M
Net Income	-15.78M	-19.51M	-7.67M	-3.68M	-12.34M	1.04M
Balance Sheet
Total Assets	341.88M	353.93M	376.73M	399.59M	470.58M	493.18M
Cash, Cash Equivalents and Short-Term Investments	48.19M	65.07M	88.43M	107.50M	119.75M	94.77M
Total Debt	10.30M	22.36M	40.87M	71.83M	100.86M	96.85M
Total Liabilities	177.75M	188.78M	192.18M	205.70M	273.66M	280.97M
Stockholders Equity	164.07M	165.08M	184.35M	193.64M	196.95M	212.20M
Cash Flow
Free Cash Flow	76.61M	69.35M	16.06M	27.45M	28.71M	21.79M
Operating Cash Flow	81.91M	73.58M	97.49M	89.82M	94.86M	142.02M
Investing Cash Flow	-72.76M	-76.34M	-83.87M	-66.71M	-69.34M	-116.18M
Financing Cash Flow	-18.84M	-18.94M	-33.92M	-32.27M	-3.15M	-50.50M

Gaumont Technical Analysis

Technical Analysis SentimentNeutral

Last Price102.00

Price Trends

50DMA101.54Positive

100DMA102.55Negative

200DMA104.69Negative

Market Momentum

MACD0.29Negative

RSI51.73Neutral

STOCH50.00Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:GAM, the sentiment is Neutral. The current price of 102.00 is above the 20-day moving average (MA) of 101.50, above the 50-day MA of 101.54, and below the 200-day MA of 104.69, indicating a neutral trend. The MACD of 0.29 indicates Negative momentum. The RSI at 51.73 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FR:GAM.

Gaumont Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

FR:GAM against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FR:NRG	71Outperform	EUR 461.13M	5.43	11.10%	3.86%	-11.57%	223.80%
Sector *	55Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
FR:GAM	52Neutral	EUR 327.10M	-20.12	-9.59%	―	42.35%	-24.20%
FR:VIV	51Neutral	EUR 1.59B	34.39	1.01%	2.38%	―	―
FR:ALECP	42Neutral	EUR 26.57M	-13.68	48.67%	―	-17.29%	61.10%
FR:ALXIL	40Underperform	EUR 23.86M	-6.27	-7.24%	―	-25.82%	90.53%
FR:VANTI	39Underperform	EUR 40.40M	-0.23	16.35%	―	-6.56%	59.51%

* Services Sector Average

Performance Comparison

FR:GAM and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
FR:GAM	Gaumont	102.00	16.50	19.30%
FR:ALECP	Europacorp SA	0.21	-0.19	-47.00%
FR:NRG	NRJ Group	5.92	-1.74	-22.71%
FR:VANTI	Technicolor	0.08	-0.03	-26.96%
FR:VIV	Vivendi SA (UK)	1.69	-1.18	-41.23%
FR:ALXIL	Xilam Animation SA	4.04	0.16	4.12%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Sep 03, 2025

Gaumont AI Stock Analysis