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Guillemot Corp. SA (DE:GUL)
FRANKFURT:GUL
Germany Market
GUL
Guillemot Corp. SA
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Guillemot Corp. SA (GUL) Ratios

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Guillemot Corp. SA Ratios

DE:GUL's free cash flow for Q4 2025 was €0.14. For the 2025 fiscal year, DE:GUL's free cash flow was decreased by € and operating cash flow was €0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.14 2.14 2.38 2.27 2.18
Quick Ratio
 1.29 1.29 1.56 1.44 1.31
Cash Ratio
 0.44 0.44 0.66 0.46 0.54
Solvency Ratio
 0.09 0.09 0.19 0.12 0.34
Operating Cash Flow Ratio
 0.05 0.05 0.39 0.10 0.50
Short-Term Operating Cash Flow Coverage
 3.22 3.22 5.46 1.30 5.82
Net Current Asset Value
€ 56.06M€ 56.06M€ 58.61M€ 63.68M€ 67.52M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.05 0.06 0.08
Debt-to-Equity Ratio
 0.04 0.04 0.07 0.09 0.13
Debt-to-Capital Ratio
 0.04 0.04 0.06 0.08 0.12
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.03 0.05 0.07
Financial Leverage Ratio
 1.61 1.61 1.52 1.61 1.73
Debt Service Coverage Ratio
 1.40 1.80 1.81 1.74 5.64
Interest Coverage Ratio
 0.12 0.12 0.82 26.82 335.72
Debt to Market Cap
 0.06 0.06 0.07 0.09 0.07
Interest Debt Per Share
 0.51 0.55 0.78 0.61 0.94
Net Debt to EBITDA
 -3.23 -2.47 -1.66 -2.17 -0.54
Profitability Margins
Gross Profit Margin
9.05%9.05%10.43%48.70%26.45%
EBIT Margin
-1.13%0.36%4.59%0.98%18.21%
EBITDA Margin
4.81%6.30%11.40%6.43%21.04%
Operating Profit Margin
0.36%0.36%2.99%2.12%18.21%
Pretax Profit Margin
-2.27%-2.27%0.94%0.90%14.67%
Net Profit Margin
-1.91%-1.91%0.94%0.81%10.82%
Continuous Operations Profit Margin
-1.91%-1.91%0.94%0.81%10.82%
Net Income Per EBT
84.24%84.24%100.09%89.51%73.77%
EBT Per EBIT
-631.73%-631.73%31.40%42.72%80.56%
Return on Assets (ROA)
-1.56%-1.56%0.77%0.59%11.29%
Return on Equity (ROE)
-2.53%-2.52%1.17%0.95%19.49%
Return on Capital Employed (ROCE)
0.45%0.45%3.54%2.33%29.95%
Return on Invested Capital (ROIC)
0.37%0.37%3.43%2.00%21.05%
Return on Tangible Assets
-1.84%-1.84%0.92%0.69%12.97%
Earnings Yield
-3.66%-3.70%1.13%0.94%10.54%
Efficiency Ratios
Receivables Turnover
 2.97 2.97 3.47 3.30 5.37
Payables Turnover
 4.61 4.61 2.66 2.40 3.56
Inventory Turnover
 2.53 2.53 1.53 1.34 2.42
Fixed Asset Turnover
 12.01 12.01 11.76 13.87 22.98
Asset Turnover
 0.82 0.82 0.82 0.73 1.04
Working Capital Turnover Ratio
 2.12 2.03 1.86 1.61 2.61
Cash Conversion Cycle
 187.85 187.85 206.89 231.90 116.36
Days of Sales Outstanding
 122.78 122.78 105.32 110.76 68.03
Days of Inventory Outstanding
 144.18 144.18 238.95 273.09 150.96
Days of Payables Outstanding
 79.11 79.11 137.38 151.95 102.62
Operating Cycle
 266.96 266.96 344.27 383.85 218.99
Cash Flow Ratios
Operating Cash Flow Per Share
 0.18 0.19 1.23 0.37 2.18
Free Cash Flow Per Share
 0.03 0.03 1.04 -0.07 1.65
CapEx Per Share
 0.15 0.16 0.19 0.44 0.53
Free Cash Flow to Operating Cash Flow
 0.16 0.16 0.85 -0.19 0.76
Dividend Paid and CapEx Coverage Ratio
 1.19 1.19 6.57 0.54 2.79
Capital Expenditure Coverage Ratio
 1.19 1.19 6.57 0.84 4.13
Operating Cash Flow Coverage Ratio
 0.69 0.69 2.63 0.61 2.35
Operating Cash Flow to Sales Ratio
 0.02 0.02 0.14 0.05 0.17
Free Cash Flow Yield
0.70%0.67%14.69%-1.03%12.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -27.31 -27.06 88.75 105.91 9.48
Price-to-Sales (P/S) Ratio
 0.50 0.52 0.83 0.86 1.03
Price-to-Book (P/B) Ratio
 0.69 0.68 1.04 1.00 1.85
Price-to-Free Cash Flow (P/FCF) Ratio
 142.35 148.22 6.81 -97.33 7.76
Price-to-Operating Cash Flow Ratio
 24.36 24.14 5.77 18.41 5.88
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.09 3.58 -1.11 0.19
Price-to-Fair Value
 0.69 0.68 1.04 1.00 1.85
Enterprise Value Multiple
 7.09 5.74 5.66 11.15 4.34
Enterprise Value
 43.42M 46.02M 80.72M 85.45M 171.74M
EV to EBITDA
 7.09 5.74 5.66 11.15 4.34
EV to Sales
 0.34 0.36 0.65 0.72 0.91
EV to Free Cash Flow
 97.80 103.66 5.26 -81.45 6.91
EV to Operating Cash Flow
 15.93 16.88 4.46 15.41 5.24
Tangible Book Value Per Share
 6.29 6.76 5.16 5.19 5.39
Shareholders’ Equity Per Share
 6.29 6.76 6.81 6.77 6.93
Tax and Other Ratios
Effective Tax Rate
 0.16 0.16 <0.01 0.10 0.26
Revenue Per Share
 8.28 8.89 8.50 7.92 12.49
Net Income Per Share
 -0.16 -0.17 0.08 0.06 1.35
Tax Burden
 0.84 0.84 1.00 0.90 0.74
Interest Burden
 2.01 -6.32 0.20 0.92 0.81
Research & Development to Revenue
 0.00 0.00 0.00 0.02 0.01
SG&A to Revenue
 0.07 0.07 0.06 0.00 0.17
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 -1.12 -1.12 15.38 5.75 1.61
Currency in EUR