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Guillemot Corp. SA (GB:0NB2)
LSE:0NB2

Guillemot Corp. SA (0NB2) Stock Statistics & Valuation Metrics

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Total Valuation

Guillemot Corp. SA has a market cap or net worth of €60.11M. The enterprise value is €37.52.
Market Cap€60.11M
Enterprise Value€37.52

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 Employee414.38K
Profits Per Employee-7.92K
Employee Count307
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 Flow8.21
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 6.98M and capital expenditures -2.33M, giving a free cash flow of 4.65M billion.
Operating Cash Flow6.98M
Free Cash Flow4.65M
Free Cash Flow per Share0.32

Dividends & Yields

Guillemot Corp. SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta-0.11
52-Week Price Change-15.83%
50-Day Moving Average4.33
200-Day Moving Average4.32
Relative Strength Index (RSI)40.57
Average Volume (3m)11.00

Important Dates

Guillemot Corp. SA upcoming earnings date is Mar 25, 2027, TBA (Confirmed).
Last Earnings DateSep 24, 2026
Next Earnings DateMar 25, 2027
Ex-Dividend Date―

Financial Position

Guillemot Corp. SA as a current ratio of 2.14, with Debt / Equity ratio of 4.27%
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 €27.54M in cash and marketable securities with €3.94M in debt, giving a net cash position of €23.59M billion.
Cash & Marketable Securities€27.54M
Total Debt€3.94M
Net Cash€23.59M
Net Cash Per Share€1.61
Tangible Book Value Per Share€5.11

Margins

Gross margin is 10.41%, with operating margin of 0.36%, and net profit margin of -1.91%.
Gross Margin10.41%
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 Forecast3.54%
EPS Growth Forecast97.31%

Scores

Smart ScoreN/A
AI Score―