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Guillemot Corp. SA (FR:GUI)
:GUI

Guillemot Corp. SA (GUI) Stock Statistics & Valuation Metrics

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Total Valuation

Guillemot Corp. SA has a market cap or net worth of €73.89M. The enterprise value is €61.56M.
Market Cap€73.89M
Enterprise Value€61.56M

Share Statistics

Guillemot Corp. SA has 14,687,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,687,480
Owned by Insiders
Owned by Institutions

Financial Efficiency

Guillemot Corp. SA’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee492.28K
Profits Per Employee3.98K
Employee Count242
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Guillemot Corp. SA is ―. Guillemot Corp. SA’s PEG ratio is ―.
PE Ratio
PS Ratio0.52
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Guillemot Corp. SA had revenue of 119.13M and earned 964.00K in profits. Earnings per share was 0.06.
Revenue119.13M
Gross Profit58.02M
Operating Income2.52M
Pretax Income1.08M
Net Income964.00K
EBITDA7.66M
Earnings Per Share (EPS)0.06

Cash Flow

In the last 12 months, operating cash flow was 18.37M and capital expenditures -2.90M, giving a free cash flow of 15.46M billion.
Operating Cash Flow18.37M
Free Cash Flow15.46M
Free Cash Flow per Share1.05

Dividends & Yields

Guillemot Corp. SA pays an annual dividend of €0.25, resulting in a dividend yield of ―
Dividend Per Share€0.25
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.72
52-Week Price Change-10.14%
50-Day Moving Average5.68
200-Day Moving Average6.19
Relative Strength Index (RSI)32.32
Average Volume (3m)10.10K

Important Dates

Guillemot Corp. SA upcoming earnings date is Sep 24, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateSep 24, 2025
Ex-Dividend DateJun 07, 2023

Financial Position

Guillemot Corp. SA as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Guillemot Corp. SA has paid 113.00K in taxes.
Income Tax113.00K
Effective Tax Rate

Enterprise Valuation

Guillemot Corp. SA EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Guillemot Corp. SA has €37.50M in cash and marketable securities with €11.87M in debt, giving a net cash position of -€28.68M billion.
Cash & Marketable Securities€37.50M
Total Debt€11.87M
Net Cash-€28.68M
Net Cash Per Share-€1.95
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Guillemot Corp. SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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