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STOCKS

Guillemot Corp. SA (DE:GUL)

FRANKFURT:GUL

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 2024 was €0.07. For the 2024 fiscal year, DE:GUL's free cash flow was decreased by € and operating cash flow was €<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.18	2.27	2.18	1.92	2.16
Quick Ratio	1.31	1.44	1.31	1.35	1.78
Cash Ratio	0.54	0.46	0.54	0.17	0.54
Solvency Ratio	0.34	0.09	0.34	0.24	0.54
Operating Cash Flow Ratio	0.50	0.10	0.50	-0.06	0.59
Short-Term Operating Cash Flow Coverage	5.82	1.30	5.82	-0.84	6.59
Net Current Asset Value	€ 67.52M	€ 63.68M	€ 67.52M	€ 62.93M	€ 55.45M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.06	0.08	0.04	0.08
Debt-to-Equity Ratio	0.13	0.09	0.13	0.08	0.14
Debt-to-Capital Ratio	0.12	0.08	0.12	0.07	0.12
Long-Term Debt-to-Capital Ratio	0.07	0.05	0.07	0.02	0.07
Financial Leverage Ratio	1.73	1.61	1.73	1.84	1.77
Debt Service Coverage Ratio	5.64	1.74	5.64	3.73	6.72
Interest Coverage Ratio	335.72	26.82	335.72	259.78	136.47
Debt to Market Cap	0.07	0.09	0.07	0.03	0.08
Interest Debt Per Share	0.94	0.61	0.94	0.46	0.72
Net Debt to EBITDA	-0.54	-2.17	-0.54	-0.24	-0.53
Profitability Margins
Gross Profit Margin	26.45%	48.70%	26.45%	26.87%	25.40%
EBIT Margin	18.21%	0.98%	18.21%	9.46%	25.38%
EBITDA Margin	21.04%	6.43%	21.04%	11.98%	28.38%
Operating Profit Margin	18.21%	2.12%	18.21%	18.67%	15.73%
Pretax Profit Margin	14.67%	0.90%	14.67%	9.39%	25.27%
Net Profit Margin	10.82%	0.81%	10.82%	7.75%	24.69%
Continuous Operations Profit Margin	10.82%	0.81%	10.82%	7.75%	24.69%
Net Income Per EBT	73.77%	89.51%	73.77%	82.60%	97.71%
EBT Per EBIT	80.56%	42.72%	80.56%	50.30%	160.68%
Return on Assets (ROA)	11.29%	0.59%	11.29%	8.25%	21.10%
Return on Equity (ROE)	19.49%	0.95%	19.49%	15.16%	37.36%
Return on Capital Employed (ROCE)	29.95%	2.33%	29.95%	35.14%	21.78%
Return on Invested Capital (ROIC)	21.26%	2.00%	21.26%	28.88%	20.15%
Return on Tangible Assets	12.97%	0.69%	12.97%	9.14%	23.68%
Earnings Yield	10.54%	0.94%	10.54%	6.08%	22.82%
Efficiency Ratios
Receivables Turnover	5.41	3.30	5.41	2.95	4.26
Payables Turnover	3.56	2.40	3.56	3.40	2.90
Inventory Turnover	2.42	1.34	2.42	3.16	4.37
Fixed Asset Turnover	22.98	13.87	22.98	34.15	26.81
Asset Turnover	1.04	0.73	1.04	1.06	0.85
Working Capital Turnover Ratio	2.61	1.61	2.61	2.74	2.32
Cash Conversion Cycle	115.77	231.90	115.77	131.70	43.44
Days of Sales Outstanding	67.44	110.76	67.44	123.64	85.61
Days of Inventory Outstanding	150.96	273.09	150.96	115.56	83.61
Days of Payables Outstanding	102.62	151.95	102.62	107.50	125.78
Operating Cycle	218.40	383.85	218.40	239.20	169.22
Cash Flow Ratios
Operating Cash Flow Per Share	2.18	0.37	2.18	-0.26	2.10
Free Cash Flow Per Share	1.65	-0.07	1.65	-0.62	1.87
CapEx Per Share	0.53	0.44	0.53	0.36	0.23
Free Cash Flow to Operating Cash Flow	0.76	-0.19	0.76	2.36	0.89
Dividend Paid and CapEx Coverage Ratio	2.79	0.54	2.79	-0.43	9.01
Capital Expenditure Coverage Ratio	4.13	0.84	4.13	-0.73	9.01
Operating Cash Flow Coverage Ratio	2.35	0.61	2.35	-0.58	2.94
Operating Cash Flow to Sales Ratio	0.17	0.05	0.17	-0.02	0.27
Free Cash Flow Yield	12.88%	-1.03%	12.88%	-4.19%	21.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.48	105.91	9.48	16.44	4.38
Price-to-Sales (P/S) Ratio	1.03	0.86	1.03	1.28	1.08
Price-to-Book (P/B) Ratio	1.85	1.00	1.85	2.49	1.64
Price-to-Free Cash Flow (P/FCF) Ratio	7.76	-97.33	7.76	-23.89	4.59
Price-to-Operating Cash Flow Ratio	5.88	18.41	5.88	-56.41	4.08
Price-to-Earnings Growth (PEG) Ratio	0.19	-1.11	0.19	-0.31	>-0.01
Price-to-Fair Value	1.85	1.00	1.85	2.49	1.64
Enterprise Value Multiple	4.34	11.15	4.34	10.40	3.28
Enterprise Value	171.74M	85.45M	171.74M	220.25M	112.35M
EV to EBITDA	4.34	11.15	4.34	10.40	3.28
EV to Sales	0.91	0.72	0.91	1.25	0.93
EV to Free Cash Flow	6.91	-81.45	6.91	-23.34	3.95
EV to Operating Cash Flow	5.24	15.41	5.24	-55.12	3.51
Tangible Book Value Per Share	5.39	5.19	5.39	4.87	4.22
Shareholders’ Equity Per Share	6.93	6.77	6.93	5.93	5.23
Tax and Other Ratios
Effective Tax Rate	0.26	0.10	0.26	0.17	0.02
Revenue Per Share	12.49	7.92	12.49	11.59	7.91
Net Income Per Share	1.35	0.06	1.35	0.90	1.95
Tax Burden	0.74	0.90	0.74	0.83	0.98
Interest Burden	0.81	0.92	0.81	0.99	1.00
Research & Development to Revenue	0.01	0.02	0.01	0.00	0.00
SG&A to Revenue	0.17	0.00	0.17	0.18	0.15
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
Income Quality	1.61	5.75	1.61	-0.29	1.07

Currency in EUR

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