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Guillemot Corp. SA (DE:GUL)
:GUL
Total Valuation
Guillemot Corp. SA has a market cap or net worth of €69.79M. The enterprise value is €171.74M.
Market Cap€69.79M
Enterprise Value€171.74M
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 0.01 and return on invested capital (ROIC) is 3.43%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.43%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee460.00K
Profits Per Employee4.33K
Employee Count272
Asset Turnover0.82
Inventory Turnover2.92
Valuation Ratios
The current PE Ratio of Guillemot Corp. SA is 88.75. Guillemot Corp. SA’s PEG ratio is 0.19.
PE Ratio88.75
PS Ratio0.00
PB Ratio1.85
Price to Fair Value1.04
Price to FCF7.76
Price to Operating Cash Flow5.88
PEG Ratio0.19
Income Statement
In the last 12 months, Guillemot Corp. SA had revenue of 125.12M and earned 1.18M in profits. Earnings per share was 0.08.
Revenue125.12M
Gross Profit13.05M
Operating Income3.75M
Pretax Income1.18M
Net Income1.18M
EBITDA14.26M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 18.10M and capital expenditures -2.75M, giving a free cash flow of 15.35M billion.
Operating Cash Flow18.10M
Free Cash Flow15.35M
Free Cash Flow per Share1.04
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
Beta0.53
52-Week Price Change-29.15%
50-Day Moving Average4.90
200-Day Moving Average5.95
Relative Strength Index (RSI)44.40
Average Volume (3m)6.00
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 2.38, with Debt / Equity ratio of 13.39%
Current Ratio2.38
Quick Ratio1.56
Debt to Market Cap0.07
Net Debt to EBITDA-1.66
Interest Coverage Ratio0.82
Taxes
In the past 12 months, Guillemot Corp. SA has paid 1.00K in taxes.
Income Tax1.00K
Effective Tax Rate<0.01
Enterprise Valuation
Guillemot Corp. SA EV to EBITDA ratio is 5.66, with an EV/FCF ratio of 5.26.
EV to Sales0.65
EV to EBITDA5.66
EV to Free Cash Flow5.26
EV to Operating Cash Flow4.46
Balance Sheet
Guillemot Corp. SA has €30.62M in cash and marketable securities with €6.88M in debt, giving a net cash position of -€23.74M billion.
Cash & Marketable Securities€30.62M
Total Debt€6.88M
Net Cash-€23.74M
Net Cash Per Share-€1.62
Tangible Book Value Per Share€6.81
Margins
Gross margin is 26.45%, with operating margin of 2.99%, and net profit margin of 0.94%.
Gross Margin26.45%
Operating Margin2.99%
Pretax Margin0.94%
Net Profit Margin0.94%
EBITDA Margin11.40%
EBIT Margin4.59%
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―