Guillemot Corporation S.A. (EPA:GUI)
4.420
+0.030 (0.68%)
Jun 23, 2026, 5:35 PM CET
Guillemot Corporation Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 65 | 67 | 105 | 102 | 196 | 226 | |
Market Cap Growth | -4.63% | -35.87% | 2.74% | -47.76% | -13.31% | 73.16% |
Enterprise Value | 42 | 40 | 76 | 79 | 148 | 184 |
Last Close Price | 4.42 | 4.47 | 6.90 | 6.60 | 12.03 | 13.57 |
PE Ratio | - | - | 89.16 | 105.95 | 9.61 | 16.45 |
Forward PE | - | 17.27 | 11.32 | 15.47 | 32.33 | 32.33 |
PS Ratio | 0.51 | 0.53 | 0.84 | 0.86 | 1.04 | 1.28 |
PB Ratio | 0.67 | 0.70 | 1.05 | 1.00 | 1.87 | 2.49 |
P/TBV Ratio | 0.78 | 0.81 | 1.22 | 1.15 | 2.19 | 2.83 |
P/FCF Ratio | 145.56 | 151.58 | 6.84 | 28.05 | 6.55 | - |
P/OCF Ratio | 23.71 | 24.69 | 5.80 | 18.42 | 5.96 | - |
EV/Sales Ratio | 0.33 | 0.32 | 0.61 | 0.66 | 0.79 | 1.04 |
EV/EBITDA Ratio | 11.66 | 14.00 | 6.36 | 11.18 | 3.74 | 4.89 |
EV/EBIT Ratio | 53.08 | 51.00 | 20.40 | 31.25 | 4.32 | 5.55 |
EV/FCF Ratio | 94.56 | 90.85 | 4.97 | 21.73 | 4.96 | - |
Debt / Equity Ratio | 0.04 | 0.04 | 0.07 | 0.09 | 0.13 | 0.08 |
Debt / EBITDA Ratio | 1.10 | 1.10 | 0.57 | 1.28 | 0.35 | 0.18 |
Debt / FCF Ratio | 8.95 | 8.95 | 0.45 | 2.49 | 0.47 | - |
Net Debt / Equity Ratio | -0.23 | -0.23 | -0.29 | -0.26 | -0.32 | -0.27 |
Net Debt / EBITDA Ratio | -7.86 | -7.86 | -2.47 | -3.80 | -0.83 | -0.64 |
Net Debt / FCF Ratio | -50.99 | -50.99 | -1.93 | -7.39 | -1.10 | 3.97 |
Asset Turnover | 0.83 | 0.83 | 0.79 | 0.69 | 1.09 | 1.15 |
Inventory Turnover | 1.51 | 1.51 | 1.39 | 1.19 | 1.76 | 2.68 |
Quick Ratio | 1.25 | 1.25 | 1.53 | 1.42 | 1.27 | 1.28 |
Current Ratio | 2.14 | 2.14 | 2.38 | 2.27 | 2.18 | 1.92 |
Return on Equity (ROE) | -2.47% | -2.47% | 1.17% | 0.94% | 20.89% | 16.11% |
Return on Assets (ROA) | 0.32% | 0.32% | 1.48% | 0.92% | 12.36% | 13.51% |
Return on Invested Capital (ROIC) | 1.07% | 1.09% | 5.14% | 3.10% | 36.73% | 59.18% |
Return on Capital Employed (ROCE) | 0.80% | 0.80% | 3.50% | 2.30% | 29.90% | 35.40% |
Earnings Yield | -3.76% | -3.61% | 1.12% | 0.94% | 10.41% | 6.08% |
FCF Yield | 0.69% | 0.66% | 14.62% | 3.56% | 15.26% | -2.71% |
Dividend Yield | 2.96% | 2.91% | - | - | 2.08% | 1.84% |
Payout Ratio | - | - | - | 390.14% | 18.73% | 27.85% |
Buyback Yield / Dilution | 1.08% | 1.08% | 2.70% | 0.18% | 1.42% | -1.31% |
Total Shareholder Return | 4.02% | 3.99% | 2.70% | 0.18% | 3.50% | 0.53% |