Guillemot Corporation Statistics
Total Valuation
Guillemot Corporation has a market cap or net worth of EUR 88.98 million. The enterprise value is 60.31 million.
Market Cap | 88.98M |
Enterprise Value | 60.31M |
Important Dates
The last earnings date was Friday, September 27, 2024.
Earnings Date | Sep 27, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Guillemot Corporation has 15.03 million shares outstanding. The number of shares has increased by 1.31% in one year.
Shares Outstanding | 15.03M |
Shares Change (YoY) | +1.31% |
Shares Change (QoQ) | +0.38% |
Owned by Insiders (%) | 23.44% |
Owned by Institutions (%) | 4.44% |
Float | 4.49M |
Valuation Ratios
The trailing PE ratio is 14.31 and the forward PE ratio is 14.03.
PE Ratio | 14.31 |
Forward PE | 14.03 |
PS Ratio | 0.68 |
PB Ratio | 0.83 |
P/FCF Ratio | 5.75 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.13, with an EV/FCF ratio of 3.90.
EV / Earnings | 9.54 |
EV / Sales | 0.47 |
EV / EBITDA | 4.13 |
EV / EBIT | 6.02 |
EV / FCF | 3.90 |
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 | 1.56 |
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 decreased by -8.24% 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 | -8.24% |
50-Day Moving Average | 5.50 |
200-Day Moving Average | 5.72 |
Relative Strength Index (RSI) | 60.46 |
Average Volume (20 Days) | 8,323 |
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 1.91 per share.
Cash & Cash Equivalents | 37.50M |
Total Debt | 8.83M |
Net Cash | 28.68M |
Net Cash Per Share | 1.91 |
Equity (Book Value) | 102.73M |
Book Value Per Share | 7.16 |
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 | 1.03 |
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 | -1.31% |
Shareholder Yield | -1.31% |
Earnings Yield | 6.99% |
FCF Yield | 17.38% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |