Guillemot Corp. SA (GUI) AI Stock Analysis

Guillemot Corp. SA

(Paris:GUI)

Select Model

Rating:49Neutral

Price Target:EUR 4.00▲(2.56% Upside)

Action:reiterated

Date:08/04/26

The score is driven primarily by mixed financial performance: a strong, low-leverage balance sheet reduces risk, but 2025 profitability deteriorated into a loss and cash flow (especially free cash flow) fell sharply and remains volatile. Technical indicators add downside pressure (below major moving averages with negative MACD), while valuation is only modestly supported by the ~3.07% dividend yield despite loss-driven negative P/E.

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)

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

Financials are mixed: a conservative, low-debt balance sheet (strong leverage profile) is offset by weak earnings quality (net loss in 2025 and near-breakeven operating results) and very volatile cash generation, including a steep free-cash-flow decline in 2025.

Income Statement

44Neutral

Balance Sheet

76Positive

Cash Flow

39Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	125.10M	127.22M	125.12M	119.13M	188.05M	176.75M
Gross Profit	13.03M	11.51M	13.05M	58.02M	49.74M	47.50M
EBITDA	6.66M	8.02M	14.26M	7.66M	39.57M	21.17M
Net Income	-111.00K	-2.43M	1.18M	964.00K	20.35M	13.71M
Balance Sheet
Total Assets	134.71M	155.73M	152.53M	163.70M	180.20M	166.20M
Cash, Cash Equivalents and Short-Term Investments	27.54M	26.61M	30.62M	35.99M	46.97M	31.14M
Total Debt	3.94M	3.97M	6.88M	9.07M	13.98M	6.87M
Total Liabilities	42.23M	59.05M	52.27M	61.92M	75.80M	75.78M
Stockholders Equity	92.47M	96.68M	100.26M	101.78M	104.41M	90.43M
Cash Flow
Free Cash Flow	4.65M	444.00K	15.35M	-1.05M	24.87M	-9.44M
Operating Cash Flow	6.98M	2.73M	18.10M	5.55M	32.80M	-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
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
FR:ALPWG	56Neutral	EUR 19.24M	2.03	―	―	-47.88%	―
FR:GUI	49Neutral	EUR 57.18M	-260.00	-0.12%	3.33%	3.54%	97.31%
FR:ALCBX	40Underperform	EUR 8.38M	-2.42	-74.21%	―	114.76%	60.55%

* Technology Sector Average

Performance Comparison

FR:GUI and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
FR:GUI	Guillemot Corp. SA	3.90	-0.86	-18.10%
FR:ALCBX	Cibox Inter@ctive SA	0.01	-0.01	-37.50%
FR:ALDRV	DRONE VOLT SA	0.19	-0.54	-74.11%
FR:ALLOG	Logic Instrument SA Class A	1.68	-0.24	-12.40%
FR:ALORD	Ordissimo SA	0.38	-0.20	-34.83%
FR:ALPWG	Prodways Group SA	0.57	-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

Guillemot Corp. SA AI Stock Analysis