Guillemot Corporation Statistics

Total Valuation

Guillemot Corporation has a market cap or net worth of EUR 95.77 million. The enterprise value is 67.10 million.

Market Cap	95.77M
Enterprise Value	67.10M

Important Dates

The next estimated earnings date is 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 (%)	27.09%
Owned by Institutions (%)	2.72%
Float	4.24M

Valuation Ratios

The trailing PE ratio is 15.76 and the forward PE ratio is 11.12.

PE Ratio	15.76
Forward PE	11.12
PS Ratio	0.76
PB Ratio	0.93
P/TBV Ratio	n/a
P/FCF Ratio	6.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of 4.34.

EV / Earnings	10.62
EV / Sales	0.53
EV / EBITDA	4.60
EV / EBIT	6.70
EV / FCF	4.34

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 +1.26% 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	+1.26%
50-Day Moving Average	6.30
200-Day Moving Average	5.84
Relative Strength Index (RSI)	42.86
Average Volume (20 Days)	9,678

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

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 1.94 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

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	1.05

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

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	6.34%
FCF Yield	16.15%

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

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