GAUMONT risk profile
65 Stretched several inputs deteriorating together
Measured 21 October 2026 from GAM.PA's filed statements. Recomputed nightly.
65 (Stretched), driven by Cash conversion at 83, over 6 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 53 | Elevated | Stable | One-year price volatility — 38.4% |
| Operating pressure | 44 | Elevated | Easing | Costs outgrowing revenue — +1.0 percentage points |
| Cash conversion | 83 | Acute | Worsening | Capital spending against operating cash — 1.10x |
| Leverage and coverage | 15 | Contained | Stable | Current ratio — 1.02x |
| Competitive position | 82 | Acute | Stable | Operating-margin gap against peers — -13.4 percentage points |
| Concentration | 41 | Elevated | Stable | Geographic concentration — 3,379 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.