Gaumont (XPAR:GAM) ROC (Joel Greenblatt) %: -116.18% (As of Dec. 2025)

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XPAR:GAM Gaumont XPAR:GAM
46 GF Score
Price €105.00
GF Value €71.55
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Gaumont ROC (Joel Greenblatt) %?

Gaumont XPAR:GAM 46 ROC (Joel Greenblatt) % is -116.18% as of Dec. 2025. GuruFocus rates XPAR:GAM with a GF Score™ of 46/100 and a GF Value™ of €71.55 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,018 Media - Diversified companies, Gaumont ranks worse than 81.24% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Gaumont's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was -116.18%.

The historical rank and industry rank for Gaumont's ROC (Joel Greenblatt) % or its related term are showing as below:

XPAR:GAM' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -76.83   Med: -12.8   Max: 176
Current: -75.02

During the past 13 years, Gaumont's highest ROC (Joel Greenblatt) % was 176.00%. The lowest was -76.83%. And the median was -12.80%.

XPAR:GAM's ROC (Joel Greenblatt) % is ranked worse than
81.24% of 1018 companies
in the Media - Diversified industry
Industry Median: 9.685 vs XPAR:GAM: -75.02

Gaumont's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.


Gaumont  (XPAR:GAM) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Gaumont ROC (Joel Greenblatt) % Related Terms


Gaumont ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Gaumont's ROC (Joel Greenblatt) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Gaumont ROC (Joel Greenblatt) % Chart

Gaumont Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.38 -29.55 1.53 -27.46 -76.83

Gaumont Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROC (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -57.81 13.27 -67.20 -32.78 -116.18

XPAR:GAM vs NFLX, DIS, WBD: ROC (Joel Greenblatt) % Comparison

For the Entertainment subindustry, Gaumont's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Gaumont ROC (Joel Greenblatt) % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Gaumont's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Gaumont's ROC (Joel Greenblatt) % falls into.


XPAR:GAM
46GF Score
Gaumont XPAR:GAM
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Gaumont ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(54.422 + 0.357 + 24.732) - (48.777 + 0 + 117.567)
=-86.833

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(51.384 + 0.391 + 31.398) - (59.261 + 0 + 97.502)
=-73.59

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Gaumont for the quarter that ended in Dec. 2025 can be restated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-29.228/( ( (26.244 + max(-86.833, 0)) + (24.073 + max(-73.59, 0)) )/ 2 )
=-29.228/( ( 26.244 + 24.073 )/ 2 )
=-29.228/25.1585
=-116.18 %

Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a ROC (Joel Greenblatt) % of -116.18% mean?
Gaumont (XPAR:GAM) has a ROC (Joel Greenblatt) % of -116.18% as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Gaumont and its competitors. According to the industry distribution chart, Gaumont ranks #827 out of 1018 companies in the Media - Diversified industry, placing it in the top 81.2%.
Is Gaumont's ROC (Joel Greenblatt) % too high?
Gaumont's current ROC (Joel Greenblatt) % is -116.18%. Based on the distribution chart, Gaumont ranks #827 out of 1018 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, Gaumont has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Gaumont's ROC (Joel Greenblatt) % compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, Gaumont ranks #827 out of 1018 companies for ROC (Joel Greenblatt) %. This places Gaumont in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 9.69. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Media - Diversified company?
The median ROC (Joel Greenblatt) % among Media - Diversified companies is 9.69, based on 1,018 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Gaumont and its competitors. For the Media - Diversified industry, the median ROC (Joel Greenblatt) % is 9.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gaumont's current ROC (Joel Greenblatt) % is -116.18%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gaumont stock overvalued right now?
Based on GuruFocus' analysis, Gaumont (XPAR:GAM) is currently considered Significantly Overvalued. The stock's GF Value™ is €71.55, compared to a current price of €105.00 — trading 46.8% above its estimated fair value. The current ROC (Joel Greenblatt) % is -116.18%. Gaumont's overall GF Score™ is 46/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Gaumont (XPAR:GAM), the current ROC (Joel Greenblatt) % is -116.18% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Gaumont (XPAR:GAM) Overvalued in 2026?

Based on GuruFocus' analysis, Gaumont stock appears to be overvalued. The current stock price of €105.00 is trading 46.8% above its estimated GF Value™ of €71.55. GuruFocus considers Gaumont to be Significantly Overvalued.

Key valuation signals for XPAR:GAM:

  • ROC (Joel Greenblatt) %: -116.18%
  • GF Value™: €71.55 vs. price of €105.00 (46.8% above fair value)
  • GF Score™: 46/100 with 2 warning signs

No single metric tells the full story. See the XPAR:GAM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Gaumont Business Description

Other Exchanges 0EJB:UK69N:Germany
Address 30 Avenue Charles de Gaulle, Neuilly-sur-Seine, FRA, 92200
Gaumont is producer and distributor of motion films. The company produces television programs, cartoon films and series produced by Alphanim; and television drams and series produced by Leonis Productions, Gaumont Television, and Gaumont International Television. The Gaumont group operates in two business sectors which constitute its operating segments: Production and distribution of French feature films, Gaumont's historical activity; Production and distribution of audiovisual programs via its subsidiaries in France, the United States and Europe; and the Group's central real estate management and coordination activities. It derives maximum revenue from Production and distribution of audiovisual programs.
46GF Score

Get the complete analysis for XPAR:GAM

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€105.00
Price
€71.55
GF Value