Guillemot Corporation Statistics

Total Valuation

EPA:GUI has a market cap or net worth of EUR 84.84 million. The enterprise value is 56.17 million.

Market Cap	84.84M
Enterprise Value	56.17M

Important Dates

The next estimated earnings date is Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:GUI has 14.38 million shares outstanding. The number of shares has increased by 0.75% in one year.

Current Share Class	n/a
Shares Outstanding	14.38M
Shares Change (YoY)	+0.75%
Shares Change (QoQ)	-1.62%
Owned by Insiders (%)	27.83%
Owned by Institutions (%)	1.83%
Float	3.84M

Valuation Ratios

The trailing PE ratio is 14.35 and the forward PE ratio is 10.61.

PE Ratio	14.35
Forward PE	10.61
PS Ratio	0.69
PB Ratio	0.85
P/TBV Ratio	0.94
P/FCF Ratio	5.49
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.85, with an EV/FCF ratio of 3.63.

EV / Earnings	8.89
EV / Sales	0.44
EV / EBITDA	3.85
EV / EBIT	5.61
EV / FCF	3.63

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 Invested Capital (ROIC)	5.68%
Return on Capital Employed (ROCE)	9.17%
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 +20.65% in the last 52 weeks. The beta is 0.53, so EPA:GUI's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+20.65%
50-Day Moving Average	6.85
200-Day Moving Average	6.35
Relative Strength Index (RSI)	39.03
Average Volume (20 Days)	33,216

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, EPA:GUI 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

Full Income Statement

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 1.99 per share.

Cash & Cash Equivalents	37.50M
Total Debt	8.83M
Net Cash	28.68M
Net Cash Per Share	1.99
Equity (Book Value)	102.73M
Book Value Per Share	6.95
Working Capital	69.07M

Full Balance Sheet

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	1.08

Full Cash Flow Statement

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

EPA:GUI 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	7.45%
FCF Yield	18.23%

Dividend Details

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

EPA:GUI 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