Gaumont stock
GAM.PAPARGaumont S.A., Communication ServicesISIN FR0000034894
47Score 47 out of 100, Weak
Price and trend
64 / 100
Price history
+19% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 0.3% above it.
Since September 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Overheated: the price has risen very quickly lately (RSI 75).
The price is 20% below its 52-week high. Largest decline in 20 years: 55% (May 2007 to September 2011).
Chart figures for advanced users
- SMA 50$112.96
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$116.47
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)75
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$95.14
- The lowest closing price of the last twelve months.
- Resistance$146.88
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Gaumont S.A. belongs to the Entertainment industry (France) and, with a market value of $363.94M, is number 39 of 40 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $167.21M (up 0.1% year on year) and a loss of $21.71M.
- MEQIRI Score 47 out of 100 (Weak): rank 174 of 232 in Communication Services, median 58.
Show more
- Our model puts fair value at $324.50, with the price 65% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- More cash than debtCash $53.62M, financial debt $11.47M.Stability 54
Weaknesses
- Loss-makingLoss of $17.56M over the last 12 months.Fundamentals 30
Its standout strength is valuation, while fundamentals and profitability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
Valuation
Valuation signal
Possible value trapClosing price of 10 Nov 2026, used by the daily score.
In our model the price counts as cheap below $249.62 and expensive above $463.57 (uncertainty medium, based on the price swings of the past year).
Calculated with a cost of equity of 7.8%. At 8.8% the fair value would be $267.93, at 6.8% it would be $409.56.
Possible value trap: looks cheap, but score below 50, weak balance sheet.
Valuation metrics
From the cash-flow model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 42.4% on the twelve months before. Revenue has stayed largely stable since 2006.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross −17%, operating −18%, net −13%.
Debt & balance sheet
latest quarterDebt is low, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- No date announced.
- Last reported
- 4 Mar 2026EPS reported −$5.19
Sector comparison
232 rated companies in Communication Services
- This company
- 47
- Sector median
- 58
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Entertainment
The next larger and next smaller companies by market value
- AcastACAST.ST $553.03M53
- Viaplay GroupVPLAY-B.ST $551.98M42
- HUYAHUYA $516.11M27
- Starz EntertainmentSTRZ $461.15M42
- AMC Global MediaAMCX $401.31M49
- Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf AktienBVB.DE $389.33M45
- Parken Sport & EntertainmentPARKEN.CO $385.04M65
- Edel SE & Co. KGaAEDL.DE $114.1M64
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = €0.8987)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 10 Jul 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.