Guillemot Corporation S.A. (EPA:GUI)

Guillemot Corporation Statistics

Total Valuation

EPA:GUI has a market cap or net worth of EUR 65.84 million. The enterprise value is 43.20 million.

Market Cap	65.84M
Enterprise Value	43.20M

Important Dates

The next estimated earnings date is Monday, September 28, 2026.

Earnings Date	Sep 28, 2026
Ex-Dividend Date	n/a

Share Statistics

EPA:GUI has 14.63 million shares outstanding. The number of shares has decreased by -3.26% in one year.

Current Share Class	14.63M
Shares Outstanding	14.63M
Shares Change (YoY)	-3.26%
Shares Change (QoQ)	-4.43%
Owned by Insiders (%)	28.11%
Owned by Institutions (%)	1.24%
Float	4.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.72
PS Ratio	0.52
PB Ratio	0.68
P/TBV Ratio	0.90
P/FCF Ratio	148.28
P/OCF Ratio	24.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 97.29.

EV / Earnings	-17.76
EV / Sales	0.34
EV / EBITDA	5.64
EV / EBIT	94.52
EV / FCF	97.29

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.04.

Current Ratio	2.14
Quick Ratio	1.29
Debt / Equity	0.04
Debt / EBITDA	0.52
Debt / FCF	8.95
Interest Coverage	2.87

Financial Efficiency

Return on equity (ROE) is -2.47% and return on invested capital (ROIC) is 0.62%.

Return on Equity (ROE)	-2.47%
Return on Assets (ROA)	0.19%
Return on Invested Capital (ROIC)	0.62%
Return on Capital Employed (ROCE)	0.45%
Weighted Average Cost of Capital (WACC)	4.38%
Revenue Per Employee	425,468
Profits Per Employee	-8,134
Employee Count	299
Asset Turnover	0.83
Inventory Turnover	1.51

Taxes

Income Tax	-455,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.77% in the last 52 weeks. The beta is 0.04, so EPA:GUI's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-18.77%
50-Day Moving Average	4.39
200-Day Moving Average	4.79
Relative Strength Index (RSI)	54.02
Average Volume (20 Days)	5,270

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 127.22 million and -2.43 million in losses. Loss per share was -0.17.

Revenue	127.22M
Gross Profit	63.86M
Operating Income	457,000
Pretax Income	-2.89M
Net Income	-2.43M
EBITDA	7.66M
EBIT	457,000
Loss Per Share	-0.17

Balance Sheet

The company has 26.62 million in cash and 3.97 million in debt, with a net cash position of 22.64 million or 1.55 per share.

Cash & Cash Equivalents	26.62M
Total Debt	3.97M
Net Cash	22.64M
Net Cash Per Share	1.55
Equity (Book Value)	96.68M
Book Value Per Share	6.92
Working Capital	61.36M

Cash Flow

In the last 12 months, operating cash flow was 2.73 million and capital expenditures -2.28 million, giving a free cash flow of 444,000.

Operating Cash Flow	2.73M
Capital Expenditures	-2.28M
Depreciation & Amortization	7.20M
Net Borrowing	-3.12M
Free Cash Flow	444,000
FCF Per Share	0.03

Margins

Gross margin is 50.20%, with operating and profit margins of 0.36% and -1.91%.

Gross Margin	50.20%
Operating Margin	0.36%
Pretax Margin	-2.27%
Profit Margin	-1.91%
EBITDA Margin	6.02%
EBIT Margin	0.36%
FCF Margin	0.35%

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	3.26%
Shareholder Yield	3.26%
Earnings Yield	-3.69%
FCF Yield	0.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	5