Guillemot Corporation Statistics
Total Valuation
Guillemot Corporation has a market cap or net worth of EUR 104.94 million. The enterprise value is 76.26 million.
Market Cap | 104.94M |
Enterprise Value | 76.26M |
Important Dates
The last earnings date was Friday, December 27, 2024.
Earnings Date | Dec 27, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Guillemot Corporation has 14.78 million shares outstanding. The number of shares has increased by 0.75% in one year.
Current Share Class | n/a |
Shares Outstanding | 14.78M |
Shares Change (YoY) | +0.75% |
Shares Change (QoQ) | -1.62% |
Owned by Insiders (%) | 27.08% |
Owned by Institutions (%) | 2.66% |
Float | 4.24M |
Valuation Ratios
The trailing PE ratio is 17.27 and the forward PE ratio is 12.14.
PE Ratio | 17.27 |
Forward PE | 12.14 |
PS Ratio | 0.83 |
PB Ratio | 1.02 |
P/TBV Ratio | 1.17 |
P/FCF Ratio | 6.79 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 4.93.
EV / Earnings | 12.07 |
EV / Sales | 0.60 |
EV / EBITDA | 5.23 |
EV / EBIT | 7.61 |
EV / FCF | 4.93 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.09.
Current Ratio | 2.57 |
Quick Ratio | 1.52 |
Debt / Equity | 0.09 |
Debt / EBITDA | 0.61 |
Debt / FCF | 0.57 |
Interest Coverage | 97.24 |
Financial Efficiency
Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 5.68%.
Return on Equity (ROE) | 6.30% |
Return on Assets (ROA) | 4.05% |
Return on Capital (ROIC) | 5.68% |
Revenue Per Employee | 467,015 |
Profits Per Employee | 23,232 |
Employee Count | 272 |
Asset Turnover | 0.82 |
Inventory Turnover | 1.26 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.70% in the last 52 weeks. The beta is 0.61, so Guillemot Corporation's price volatility has been lower than the market average.
Beta (5Y) | 0.61 |
52-Week Price Change | +12.70% |
50-Day Moving Average | 6.72 |
200-Day Moving Average | 6.07 |
Relative Strength Index (RSI) | 59.04 |
Average Volume (20 Days) | 9,144 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Guillemot Corporation had revenue of EUR 127.03 million and earned 6.32 million in profits. Earnings per share was 0.41.
Revenue | 127.03M |
Gross Profit | 67.62M |
Operating Income | 10.02M |
Pretax Income | 8.32M |
Net Income | 6.32M |
EBITDA | 14.59M |
EBIT | 10.02M |
Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 37.50 million in cash and 8.83 million in debt, giving a net cash position of 28.68 million or 1.94 per share.
Cash & Cash Equivalents | 37.50M |
Total Debt | 8.83M |
Net Cash | 28.68M |
Net Cash Per Share | 1.94 |
Equity (Book Value) | 102.73M |
Book Value Per Share | 6.95 |
Working Capital | 69.07M |
Cash Flow
In the last 12 months, operating cash flow was 18.37 million and capital expenditures -2.91 million, giving a free cash flow of 15.47 million.
Operating Cash Flow | 18.37M |
Capital Expenditures | -2.91M |
Free Cash Flow | 15.47M |
FCF Per Share | 1.05 |
Margins
Gross margin is 53.23%, with operating and profit margins of 7.88% and 4.97%.
Gross Margin | 53.23% |
Operating Margin | 7.88% |
Pretax Margin | 6.55% |
Profit Margin | 4.97% |
EBITDA Margin | 11.48% |
EBIT Margin | 7.88% |
FCF Margin | 12.17% |
Dividends & Yields
Guillemot Corporation does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.75% |
Shareholder Yield | -0.75% |
Earnings Yield | 5.79% |
FCF Yield | 14.74% |
Stock Splits
The last stock split was on March 1, 2000. It was a forward split with a ratio of 2.
Last Split Date | Mar 1, 2000 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Guillemot Corporation has an Altman Z-Score of 2.71. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.71 |
Piotroski F-Score | n/a |