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Guillemot Corp. SA (GUI) AI Stock Analysis

FR:GUI

Guillemot Corp. SA

(Paris:GUI)

Select Model
Rating:38Underperform
Price Target:EUR 3.50â–¼(-10.26% Downside)
Action:downgraded
Date:08/05/26

Guillemot Corp. scores near the bottom of the range, driven primarily by severely deteriorated financial performance: the company has swung to a net loss, margins have collapsed from pandemic-era highs, and free cash flow has nearly evaporated. While the conservative balance sheet with minimal debt provides a survival buffer, it is insufficient to offset the lack of profitability and cash generation. Technical indicators confirm weak momentum with the stock trading below all key moving averages. Valuation offers no compelling case given negative earnings and questionable dividend sustainability. The modest 5.3% revenue recovery in 2025 is a faint positive, but until profitability and cash flow meaningfully recover, the risk-reward profile remains unfavorable.

Positive Factors
Low financial leverageVery low and declining leverage gives Guillemot a substantial balance-sheet cushion during earnings volatility. Limited debt obligations should preserve financial flexibility for product development, inventory needs, and other investments without creating significant refinancing or interest burdens.
Negative Factors
Current loss-making profitabilityThe shift to a net loss and near-breakeven operating result shows that current revenue is not generating dependable earnings power. Persistently weak margins would limit internally funded investment and make results more sensitive to product mix, volume, and operating-cost changes.

Guillemot Corp. SA (GUI) vs. iShares MSCI France ETF (EWQ)

-25%-20%-15%-10%-5%0%5%10%15%FR:GUI-17.93%EWQ-1.36%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
EUR 57.18M
Dividend Yield
3.33%
Average Volume (3M)
7,376
Price to Earnings (P/E)
-260.0
Beta (1Y)
-0.12
Revenue Growth
3.54%
EPS Growth
97.31%
Country
France
Employees
307
Sector
Technology
Sector Strength
61
Industry
Computer Hardware

Guillemot Corp. SA Business Overview & Revenue Model

Company Description

Guillemot Corporation S.A. is a company that specializes in the design, manufacturing, and global distribution of interactive entertainment hardware and accessories. The firm's products are available to consumers across a wide international market, e...

How the Company Makes Money

Guillemot Corp. SA generates revenue mainly from the sale of branded hardware peripherals and related accessories. A substantial portion of sales comes from Thrustmaster gaming products (e.g., steering wheels/pedals, joysticks/flight controls, gamepa...

Guillemot Corp. SA Financial Statement Overview

Summary

Guillemot Corp. is in a challenging financial position. The income statement score of 22 reflects collapsed margins (gross margin at 9%, EBIT margin at 0.4%) and a net loss of €2.4M, a dramatic reversal from peak profitability in 2022. The balance sheet score of 62 provides some relief with minimal debt (€4M) and solid equity (€97M), but returns on equity have turned negative. Cash flow score of 28 highlights near-zero free cash flow (€0.4M) and an 85% drop in operating cash flow. Blending these three sub-scores with emphasis on profitability and cash generation yields a weak overall financial picture, tempered only by balance sheet strength.

Income Statement

22Negative

Balance Sheet

62Positive

Cash Flow

28Negative
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue125.10M127.22M125.12M119.13M188.05M176.75M
Gross Profit13.03M11.51M13.05M58.02M49.74M47.50M
EBITDA6.66M8.02M14.26M7.66M39.57M21.17M
Net Income-111.00K-2.43M1.18M964.00K20.35M13.71M
Balance Sheet
Total Assets134.71M155.73M152.53M163.70M180.20M166.20M
Cash, Cash Equivalents and Short-Term Investments27.54M26.61M30.62M35.99M46.97M31.14M
Total Debt3.94M3.97M6.88M9.07M13.98M6.87M
Total Liabilities42.23M59.05M52.27M61.92M75.80M75.78M
Stockholders Equity92.47M96.68M100.26M101.78M104.41M90.43M
Cash Flow
Free Cash Flow4.65M444.00K15.35M-1.05M24.87M-9.44M
Operating Cash Flow6.98M2.73M18.10M5.55M32.80M-4.00M
Investing Cash Flow-5.26M-5.23M-6.40M-6.51M-8.11M-5.42M
Financing Cash Flow-4.29M-3.12M-6.61M-8.26M-1.50M-7.83M

Guillemot Corp. SA Technical Analysis

Technical Analysis SentimentNegative
Last Price3.90

Price Trends

50DMA4.10Negative
100DMA4.23Negative
200DMA4.28Negative

Market Momentum

MACD-0.06Negative
RSI42.90Neutral
STOCH44.96Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:GUI, the sentiment is Negative. The current price of 3.90 is below the 20-day moving average (MA) of 3.93, below the 50-day MA of 4.10, and below the 200-day MA of 4.28, indicating a bearish trend. The MACD of -0.06 indicates Negative momentum. The RSI at 42.90 is Neutral, neither overbought nor oversold. The STOCH value of 44.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:GUI.

Guillemot Corp. SA Peers Comparison

Overall Rating

UnderperformOutperform
Sector (61)

Financial Indicators

FR:GUI against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *61Neutral$37.18B12.37-10.20%1.83%8.50%-7.62%
FR:ALPWGFR:ALPWG56NeutralEUR 19.24M2.03――-47.88%―
FR:ALCBXFR:ALCBX40UnderperformEUR 8.38M-2.42-74.21%―114.76%60.55%
FR:GUIFR:GUI38UnderperformEUR 57.18M-260.00-0.12%3.33%3.54%97.31%

* Technology Sector Average

Performance Comparison

-75%-50%-25%0%25%FR:GUIFR:ALCBXFR:ALDRVFR:ALLOGFR:ALORDFR:ALPWGDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
FR:GUI and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
FR:GUIGuillemot Corp. SA3.90-0.86-18.10%
FR:ALCBXCibox Inter@ctive SA0.01-0.01-37.50%
FR:ALDRVDRONE VOLT SA0.19-0.54-74.11%
FR:ALLOGLogic Instrument SA Class A1.68-0.24-12.40%
FR:ALORDOrdissimo SA0.38-0.20-34.83%
FR:ALPWGProdways Group SA0.57-0.05-7.72%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Aug 04, 2026