Gaumont SA (GAM.PA) | Investment Case

1. Company Snapshot

1.a. 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.

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1.b. Last Insights on GAM

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1.c. Company Highlights

Last Price	92.5
Change Percentage	0.00%
Open	90
Previous Close	92.5
Market Cap ( Millions)	288
Volume	28
Year High	98.5
Year Low	75
M A 50	88.16
M A 200	83.74

FCF Yield	30.46%
Dividend Yield	0.00%
ROE	-6.99%
Debt / Equity	15.75%
Net Debt / EBIDTA	-70.84%
Price To Book	1.61
Price Earnings Ratio	-22.68
Price To FCF	3.28
Price To sales	2.4
EV / EBITDA	6.52

2. Transcript Summary

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3. NewsRoom

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4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (4.78%)

6. Segments

Audio Visual Production and Distribution

Expected Growth: 4.8%

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.

French Movie Production and Distribution

Expected Growth: 4.8%

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.

Real Estate and Holding

Expected Growth: 4.5%

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.

Indirect and Unallocated Costs

Expected Growth: 4.5%

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.

7. Detailed Products

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.

8. Gaumont SA's Porter Forces

Forces Ranking

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.

9. SWOT Analysis

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

	Value
Debt Weight	27.06%
Debt Cost	4.53%
Equity Weight	72.94%
Equity Cost	4.99%
WACC	4.87%
Leverage	37.10%

11. Quality Control: Gaumont SA passed 2 out of 9 key points

Strong Liquidity

Low Debt

Strong Interest Coverage

Healthy Cash Flow

Operating Inefficiency

Strong Return On Equity

Consistent Revenue Growth

Consistent Operating Cash Flow Growth

Margin Improvement

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Borussia Dortmund

A-Score: 5.3/10

Value: 7.0

Growth: 6.6

Quality: 5.6

Yield: 1.2

Momentum: 5.0

Volatility: 6.7

1-Year Total Return ->

Cyfrowy Polsat

A-Score: 5.3/10

Value: 8.4

Growth: 4.9

Quality: 3.4

Yield: 2.5

Momentum: 7.5

Volatility: 5.3

1-Year Total Return ->

Kinepolis

A-Score: 4.4/10

Value: 5.3

Growth: 6.0

Quality: 4.5

Yield: 1.2

Momentum: 2.0

Volatility: 7.3

1-Year Total Return ->

Deezer

A-Score: 4.2/10

Value: 8.5

Growth: 5.8

Quality: 2.9

Yield: 0.0

Momentum: 5.5

Volatility: 2.3

1-Year Total Return ->

Gaumont

A-Score: 3.3/10

Value: 7.2

Growth: 1.8

Quality: 3.5

Yield: 0.0

Momentum: 1.5

Volatility: 6.0

1-Year Total Return ->

Time Out

A-Score: 3.3/10

Value: 7.9

Growth: 6.3

Quality: 1.6

Yield: 0.0

Momentum: 0.0

Volatility: 4.0

1-Year Total Return ->

Peers Metrics

12.e Scoring ^Insights

12.f DCF ^BETA

Parameters

Short Term Growth

-9.46%

Short term Time

10.0

Long-Term Growth

2.00%

WACC

4.87%

Gaumont SA - FR0000034894

1. Company Snapshot

1.a. Company Description

1.b. Last Insights on GAM

Have nothing to say about that one ...

1.c. Company Highlights

Lower Quality

Less Volatile

Lower Yield

Weak Momentum

Average Yield

Fairly Valued

Cheaper

Medium Volatility

Stable Momentum

Lower Growth

2. Transcript Summary

3. NewsRoom

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (4.78%)

6. Segments

Audio Visual Production and Distribution

Expected Growth: 4.8%

French Movie Production and Distribution

Expected Growth: 4.8%

Real Estate and Holding

Expected Growth: 4.5%

Indirect and Unallocated Costs

Expected Growth: 4.5%

7. Detailed Products

Film Production

Television Production

Distribution and Sales

Animation and Family Content

Gaming and Interactive Content

8. Gaumont SA's Porter Forces

Forces Ranking

Threat Of Substitutes

Bargaining Power Of Customers

Bargaining Power Of Suppliers

Threat Of New Entrants

Intensity Of Rivalry

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

11. Quality Control: Gaumont SA passed 2 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

92.5$

Current Price

92.5$

Potential

-0.00%

Expected Cash-Flows

12.e Scoring ^Insights

12.f DCF ^BETA