-1.84%
-5.88%
-9.60%
-10.61%
-18.37%
-25.23%
-30.43%
AI Spotlight on GAM
Company Description
Gaumont SA, together with its subsidiaries, produces and distributes movies in France, the United States, and internationally.The company operates through three segments: French Movie Production and Distribution, Audiovisual Production and Distribution, and Real Estate and Holding Businesses.The company produces and distributes animated films, and cartoon and drama series.
It sells broadcasting rights to television channels; distributes video and video on demand; and engages in the real estate management and coordination activities.The company was founded in 1895 and is headquartered in Neuilly-sur-Seine, France.Gaumont SA is a subsidiary of Ciné Par SAS.
Market Data
| Last Price | 80 |
| Change Percentage | -1.84% |
| Open | 80 |
| Previous Close | 81.5 |
| Market Cap ( Millions) | 249 |
| Volume | 12 |
| Year High | 99 |
| Year Low | 79 |
| M A 50 | 84 |
| M A 200 | 88.34 |
Financial Ratios
| FCF Yield | 36.65% |
| Dividend Yield | 0.00% |
| ROE | -4.27% |
| Debt / Equity | 31.69% |
| Net Debt / EBIDTA | 57.24% |
| Price To Book | 1.29 |
| Price Earnings Ratio | -30.25 |
| Price To FCF | 2.73 |
| Price To sales | 1.42 |
| EV / EBITDA | -4.75 |
News
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Audio Visual Production and Distribution
Expected Growth : 4.8 %
What the company do ?
Gaumont SA's Audio Visual Production and Distribution involves creating and distributing engaging audio-visual content, including films, TV shows, and documentaries, to global audiences.
Why we expect these perspectives ?
Growing demand for streaming services, increasing global audience for French content, and Gaumont's diversified portfolio of films, TV shows, and documentaries drive growth in the audio-visual production and distribution segment.
Segment n°2 -> French Movie Production and Distribution
Expected Growth : 4.8 %
What the company do ?
Gaumont SA is a French film production and distribution company, founded in 1895, producing and distributing films, including silent films, and is one of the oldest and most prominent film companies in France.
Why we expect these perspectives ?
Gaumont SA's growth is driven by increasing demand for French cinema, expansion into international markets, and a strong pipeline of film productions, including silent films, which are experiencing a resurgence in popularity.
Segment n°3 -> Real Estate and Holding
Expected Growth : 4.5 %
What the company do ?
Gaumont SA's Real Estate and Holding segment manages and develops the company's real estate assets, including offices, studios, and other properties.
Why we expect these perspectives ?
Gaumont SA's Real Estate and Holding segment is expected to grow driven by increasing demand for office spaces, studios, and other properties, as well as the company's strategic asset management and development initiatives.
Segment n°4 -> Indirect and Unallocated Costs
Expected Growth : 4.5 %
What the company do ?
Indirect costs refer to expenses not directly attributed to a specific business segment, while unallocated costs are expenses not assigned to any segment, both reported by Gaumont SA.
Why we expect these perspectives ?
Gaumont SA's indirect and unallocated costs are expected to grow moderately, driven by increasing investments in digital infrastructure and talent acquisition, as well as rising administrative expenses to support business expansion.
Gaumont Sa Products
| Product Range | What is it ? |
|---|---|
| Film Production | Gaumont SA produces and co-produces films for theatrical release, television, and streaming platforms. |
| Television Production | Gaumont SA develops and produces television shows for broadcast and streaming platforms. |
| Distribution and Sales | Gaumont SA distributes and sells its own productions, as well as third-party content, to broadcasters, streaming platforms, and home entertainment markets. |
| Animation and Family Content | Gaumont SA produces and distributes animated films, TV shows, and family-friendly content. |
| Gaming and Interactive Content | Gaumont SA develops and publishes video games and interactive content based on its intellectual properties. |
Gaumont SA's Porter Forces
Threat Of Substitutes
Gaumont SA faces moderate threat from substitutes, as consumers have limited alternatives for cinematic experiences. However, the rise of streaming services and home entertainment options poses a moderate threat to the company's revenue.
Bargaining Power Of Customers
Gaumont SA's customers have low bargaining power due to the lack of alternative cinematic experiences. The company's strong brand reputation and diversified offerings reduce the customers' ability to negotiate prices or demand better services.
Bargaining Power Of Suppliers
Gaumont SA's suppliers, including film distributors and equipment providers, have moderate bargaining power. While the company relies on these suppliers, it also has some flexibility to negotiate prices and terms due to its size and reputation.
Threat Of New Entrants
The threat of new entrants in the cinematic industry is low due to high barriers to entry, including significant capital investments and regulatory hurdles. Gaumont SA's established brand and market presence also deter new competitors.
Intensity Of Rivalry
The intensity of rivalry in the cinematic industry is high, with Gaumont SA competing with other major players for market share. The company must continuously innovate and improve its offerings to maintain its competitive edge.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 27.06% |
| Debt Cost | 4.53% |
| Equity Weight | 72.94% |
| Equity Cost | 4.99% |
| WACC | 4.87% |
| Leverage | 37.10% |
Gaumont SA : Quality Control
Gaumont SA passed 2 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| TMO.L | Time Out Group plc, together with its subsidiaries, engages in media and entertainment business. It operates through two segments, Time Out Market and Time Out Media. The Time Out Market … |
| KIN.BR | Kinepolis Group NV operates cinema complexes in Belgium, the Netherlands, France, Spain, Luxembourg, Switzerland, Poland, Canada, and the United States. The company sells cinema tickets, as well as events and … |
| DEEZR.PA | Deezer S.A. provides music streaming services worldwide. The company streams songs, audio books, podcast, and radio channels. It offers its music steaming services through website, Deezer.com and other wireless audio … |
| BVB.DE | Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien, through its subsidiaries, operates a football club in Germany. The company operates a football club in Dortmund under the SIGNAL IDUNA PARK … |
| CPS.WA | Cyfrowy Polsat S.A. provides digital satellite platform and terrestrial television (TV), and telecommunication services in Poland. The company offers satellite and Internet pay television, mobile and fixed-line telephony, mobile and … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Cyfrowy Polsat
A-Score
1-Year Total Return ->
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Gaumont
A-Score
1-Year Total Return ->
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Borussia Dortmund
A-Score
1-Year Total Return ->
4
Kinepolis
A-Score
1-Year Total Return ->
5
Deezer
A-Score
1-Year Total Return ->
6
