Company Valuation: Gaumont

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 342.7 311.5 330.2 305.3 263.2 309.9
Change - -9.09% 6% -7.55% -13.78% 17.75%
Enterprise Value (EV) 1 364.9 313.6 309.8 269.6 215.7 267.4
Change - -14.06% -1.21% -12.97% -19.99% 23.97%
P/E -20.5x 303x -26.9x -83x -34.4x -15.9x
PBR 1.61x 1.47x 1.68x 1.58x 1.43x 1.88x
PEG - -3x 0x 1.2x -0x -0x
Capitalization / Revenue 2.23x 1.17x 1.52x 1.77x 1.75x 2.06x
EV / Revenue 2.37x 1.18x 1.42x 1.57x 1.44x 1.78x
EV / EBITDA -54.5x 41.7x -26.5x 67.3x -22.8x -19.9x
EV / EBIT -43.4x 61.7x -21.1x 220x -16.7x -15.6x
EV / FCF 15.9x 14.3x 8.17x 27.7x 23.5x 139x
FCF Yield 6.28% 6.99% 12.2% 3.61% 4.26% 0.72%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -5.376 0.33 -3.944 -1.18 -2.46 -6.253
Distribution rate - - - - - -
Net sales 1 154 266.2 217.9 172.2 150.1 150.3
EBITDA 1 -6.701 7.515 -11.67 4.009 -9.474 -13.41
EBIT 1 -8.412 5.082 -14.71 1.226 -12.93 -17.11
Net income 1 -16.77 1.04 -12.31 -3.683 -7.674 -19.51
Net Debt 1 22.24 2.084 -20.41 -35.67 -47.51 -42.52
Reference price 2 110.00 100.00 106.00 98.00 84.50 99.50
Nbr of stocks (in thousands) 3,115 3,115 3,115 3,115 3,115 3,115
Announcement Date 4/14/21 4/13/22 4/19/23 4/10/24 4/14/25 4/8/26
1EUR in Million2EUR
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 366M
-1305.16x8.8x469.26x-.--% 9.58B
19.43x1.06x8.39x2.49% 9.03B
25.84x2.93x12.56x1.46% 7.8B
43.73x14.5x29.84x1.16% 4.88B
21.76x1.82x3.62x1.87% 4.22B
11.8x1.28x7.01x4.43% 4.19B
-707.73x1.66x15.05x-.--% 3.85B
46.43x3.52x19.3x1.03% 3.34B
13.11x3.27x4.75x-.--% 2.87B
Average -203.42x 4.31x 63.31x 1.38% 5.01B
Weighted average by Cap. -287.58x 4.58x 100.43x 1.4%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA