(GAM) Gaumont - Ratings and Ratios

Gaumont SA is a global media production and distribution company operating in multiple regions, including Europe, Asia, and the Americas. The company is involved in producing and distributing a wide range of content, including feature films, television series, documentaries, and animated films. With a presence in various segments, including French Movie Production and Distribution, Audiovisual Production and Distribution, and Real Estate and Holding Businesses, Gaumont SA has diversified revenue streams.

Key Performance Indicators (KPIs) for Gaumont SA can be derived from its business operations. Revenue growth, content library expansion, and distribution partnerships are crucial metrics. The companys ability to produce and distribute successful content, measured by box office performance, ratings, and awards, is also important. Additionally, Gaumont SAs real estate management and coordination activities contribute to its overall financial performance. With a market capitalization of 255.36M EUR, the companys financial health and ability to invest in new content and projects are significant factors.

Further analysis of Gaumont SAs KPIs reveals that the companys return on equity (RoE) is -5.88%, indicating a negative return on shareholder equity. This suggests that the company may be facing challenges in generating profits. The absence of P/E and P/E Forward metrics implies that the company may not be generating earnings or that its financial performance is not being valued by the market in a traditional manner. As a subsidiary of Ciné Par, Gaumont SAs financial performance and strategic decisions may be influenced by its parent company.

To evaluate Gaumont SAs stock performance, it is essential to consider its historical price movements and trading ranges. The stocks 52-week high and low prices are 96.00 and 78.50, respectively, indicating a significant price fluctuation. The current price of 80.00 is closer to the lower end of this range, suggesting a potential buying opportunity or a sign of underlying issues. The companys ATR (Average True Range) of 2.50, equivalent to 3.13%, indicates moderate price volatility.