Guillemot Corp. SA (GUI) AI Stock Analysis

• Market Cap: €68.91M
• Dividend Yield: N/A
• Average Volume (3M): 5.80K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.34
• Revenue Growth: -4.89%
• EPS Growth: -178.32%
• Country: FR
• Employees: 272
• Sector: Technology
• Sector Strength: 88
• Industry: Computer Hardware
• EPS (TTM): -0.24
• Shares Outstanding: 14,687,480
• 10 Day Avg. Volume: 5,062
• 30 Day Avg. Volume: 5,801
• PEG Ratio: 3.58
• Price to Book (P/B): 1.04
• Price to Sales (P/S): 0.83
• P/FCF Ratio: 6.81
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 52 Neutral
• Price Target: €4.50 ▼(-1.96% Downside)

The overall stock score of 52 reflects a mixed financial performance with strengths in balance sheet stability and cash flow management. However, the technical analysis indicates a bearish trend, and the valuation is unattractive due to a negative P/E ratio and lack of dividend yield. These factors significantly impact the stock's attractiveness.

Positive Factors

Strong niche brands (Hercules, Thrustmaster)

Established brands in racing and flight-simulation peripherals create durable competitive advantages: loyal customers, category recognition, and aftermarket accessory demand. This brand equity supports repeat purchases, premium positioning in niche segments, and easier partner/distributor access over the medium term.

Solid balance sheet and low leverage

A strong equity base and low leverage provide financial flexibility to fund R&D, product development, and inventory through cycles without heavy refinancing. This stability reduces solvency risk and supports strategic investments or opportunistic M&A over the next several quarters.

Healthy operating cash flow and rising free cash flow

Consistent operating cash generation and improving free cash flow enable self‑funding of capex, product launches, and working capital needs. Reliable cash conversion increases resilience to cyclical demand and supports reinvestment or shareholder returns over a multi‑quarter horizon.

Negative Factors

Recent revenue decline and inconsistent growth

A recent downward revenue trend reduces operating leverage and raises the bar for sustainable margin recovery. If secular or product-cycle headwinds persist, management will need successful new product rollouts or channel expansion to restore growth and stabilize long‑term topline trajectory.

Volatile and weak profitability margins

Inconsistent gross and net margins signal unstable cost control and pricing power across product cycles. Persistent margin volatility undermines reinvestment capacity and return on invested capital, making long‑term earnings predictability and strategic planning more difficult for the business.

Significant EPS deterioration

Large negative EPS growth reflects material earnings deterioration, limiting retained earnings and internal funding for growth initiatives. Continued EPS weakness constrains strategic flexibility and increases sensitivity to demand shocks over the next several quarters unless margins and revenue trends improve.

Guillemot Corp. SA Business Overview & Revenue Model

Company Description

Guillemot Corporation S.A. designs, manufactures, and sells interactive entertainment hardware and accessories in France, Germany, the United Kingdom, Spain, the United States, Canada, Italy, China, Belgium, and Romania. It offers digital hardware and peripherals under the Hercules brand name; PC and console gaming accessories under the Thrustmaster brand name; and DJ solutions for various connected devices under the DJUCED brand name. Guillemot Corporation S.A. was founded in 1984 and is based in Chantepie, France.

How the Company Makes Money

Guillemot Corp. generates revenue through the sale of its gaming peripherals and accessories, targeting both retail and online markets. Key revenue streams include direct sales of products to consumers, partnerships with major gaming console manufacturers, and distribution agreements with retailers worldwide. The company's strong brand presence, particularly in the racing and flight simulation markets, allows it to maintain a loyal customer base, contributing to consistent sales. Furthermore, Guillemot Corp. may benefit from seasonal spikes in sales tied to the release of new gaming consoles and major game titles, as well as ongoing demand for high-quality gaming accessories.

Guillemot Corp. SA Financial Statement Overview

Summary

Guillemot Corp. SA shows a mixed financial performance with stability in its balance sheet and cash flow, while its income statement reflects some inconsistencies in profitability and revenue growth. The company has managed its leverage well and has a strong equity base, which provides a solid foundation for future growth. However, improving profitability margins and maintaining consistent revenue growth will be crucial for enhancing overall financial performance.

Income Statement

The company's revenue has seen fluctuations over the years, with significant growth in certain periods but a decline recently. The gross profit margin has been inconsistent, reflecting volatility in cost management. Net profit margins have been relatively low, indicating challenges in translating revenue into bottom-line profit. The EBIT and EBITDA margins also reflect this inconsistency in profitability, although there was a notable improvement in EBITDA. Overall, the income statement shows moderate performance with some potential for improvement.

Balance Sheet

The company's balance sheet indicates a strong equity position with a favorable equity ratio, suggesting good financial stability. The debt-to-equity ratio is low, which is a positive sign of financial leverage management. However, the return on equity has been variable, reflecting challenges in efficiently utilizing shareholder investments. Overall, the balance sheet is solid, with strengths in equity and leverage management.

Cash Flow

The cash flow statement reveals a strong operating cash flow, with a significant increase in free cash flow, indicating improved cash generation capability. The free cash flow to net income ratio is favorable, suggesting effective cash conversion. However, historical fluctuations in free cash flow growth rate highlight potential volatility in cash generation. Overall, the cash flow performance is solid with positive cash management trends.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	120.82M	125.12M	119.13M	188.05M	176.75M	120.62M
Gross Profit	6.13M	13.05M	58.02M	49.74M	47.50M	30.64M
EBITDA	4.64M	14.26M	7.66M	39.57M	21.17M	34.23M
Net Income	-4.85M	1.18M	964.00K	20.35M	13.71M	29.78M
Balance Sheet
Total Assets	142.11M	152.53M	163.70M	180.20M	166.20M	141.17M
Cash, Cash Equivalents and Short-Term Investments	32.11M	30.62M	35.99M	46.97M	31.14M	64.02M
Total Debt	5.15M	6.88M	9.07M	13.98M	6.87M	10.87M
Total Liabilities	46.40M	52.27M	61.92M	75.80M	75.78M	61.46M
Stockholders Equity	95.71M	100.26M	101.78M	104.41M	90.43M	79.71M
Cash Flow
Free Cash Flow	9.61M	15.35M	-1.05M	24.87M	-9.44M	28.44M
Operating Cash Flow	11.36M	18.10M	5.55M	32.80M	-4.00M	31.98M
Investing Cash Flow	-5.31M	-6.40M	-6.51M	-8.11M	-5.42M	-3.48M
Financing Cash Flow	-5.17M	-6.61M	-8.26M	-1.50M	-7.83M	-3.79M

Guillemot Corp. SA Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 4.59
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:GUI, the sentiment is Neutral. The current price of 4.59 is above the 20-day moving average (MA) of 4.49, above the 50-day MA of 4.59, and below the 200-day MA of 4.89, indicating a neutral trend. The MACD of 0.02 indicates Negative momentum. The RSI at 52.61 is Neutral, neither overbought nor oversold. The STOCH value of 83.74 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FR:GUI.

Guillemot Corp. SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALMDG	65 Neutral	€61.64M	4.89	8.90%	―	44.46%	52.61%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
GUI	52 Neutral	€68.91M	-13.88	-4.89%	―	-4.89%	-178.32%
AL2SI	50 Neutral	€351.84M	161.92	―	―	―	―
ALPWG	44 Neutral	€28.13M	-22.13	―	―	-11.36%	92.25%