Guillemot Corp. SA (FR:GUI)
:GUI
Total Valuation
Guillemot Corp. SA has a market cap or net worth of €65.09M. The enterprise value is €46.35M.
Market Cap€65.09M
Enterprise Value€46.35M
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 -0.03 and return on invested capital (ROIC) is 0.37%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)0.37%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee467.70K
Profits Per Employee-8.94K
Employee Count272
Asset Turnover0.82
Inventory Turnover2.53
Valuation Ratios
The current PE Ratio of Guillemot Corp. SA is ―. Guillemot Corp. SA’s PEG ratio is 0.09.
PE Ratio―
PS Ratio0.52
PB Ratio0.68
Price to Fair Value0.68
Price to FCF148.22
Price to Operating Cash Flow25.49
PEG Ratio0.09
Income Statement
In the last 12 months, Guillemot Corp. SA had revenue of 127.22M and earned -2.43M in profits. Earnings per share was -0.17.
Revenue127.22M
Gross Profit11.51M
Operating Income457.00K
Pretax Income-2.89M
Net Income-2.43M
EBITDA8.02M
Earnings Per Share (EPS)-0.17
Cash Flow
In the last 12 months, operating cash flow was 2.73M and capital expenditures -2.28M, giving a free cash flow of 444.00K billion.
Operating Cash Flow2.73M
Free Cash Flow444.00K
Free Cash Flow per Share0.03
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change-23.65%
50-Day Moving Average4.38
200-Day Moving Average4.80
Relative Strength Index (RSI)55.05
Average Volume (3m)5.80K
Important Dates
Guillemot Corp. SA upcoming earnings date is Apr 1, 2026, TBA (Confirmed).
Last Earnings DateSep 24, 2025
Next Earnings DateApr 1, 2026
Ex-Dividend Date―
Financial Position
Guillemot Corp. SA as a current ratio of 2.14, with Debt / Equity ratio of 4.11%
Current Ratio2.14
Quick Ratio1.29
Debt to Market Cap0.06
Net Debt to EBITDA-2.47
Interest Coverage Ratio0.12
Taxes
In the past 12 months, Guillemot Corp. SA has paid -455.00K in taxes.
Income Tax-455.00K
Effective Tax Rate0.16
Enterprise Valuation
Guillemot Corp. SA EV to EBITDA ratio is 5.74, with an EV/FCF ratio of 103.66.
EV to Sales0.36
EV to EBITDA5.74
EV to Free Cash Flow103.66
EV to Operating Cash Flow16.88
Balance Sheet
Guillemot Corp. SA has €23.76M in cash and marketable securities with €3.97M in debt, giving a net cash position of €19.78M billion.
Cash & Marketable Securities€23.76M
Total Debt€3.97M
Net Cash€19.78M
Net Cash Per Share€1.35
Tangible Book Value Per Share€6.76
Margins
Gross margin is 9.05%, with operating margin of 0.36%, and net profit margin of -1.91%.
Gross Margin9.05%
Operating Margin0.36%
Pretax Margin-2.27%
Net Profit Margin-1.91%
EBITDA Margin6.30%
EBIT Margin0.36%
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-4.89%
EPS Growth Forecast-178.32%