Guillemot Corporation Statistics

Total Valuation

EPA:GUI has a market cap or net worth of EUR 84.27 million. The enterprise value is 60.53 million.

Market Cap	84.27M
Enterprise Value	60.53M

Important Dates

The last earnings date was 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 decreased by -3.19% in one year.

Current Share Class	n/a
Shares Outstanding	14.38M
Shares Change (YoY)	-3.19%
Shares Change (QoQ)	-1.97%
Owned by Insiders (%)	27.83%
Owned by Institutions (%)	1.89%
Float	3.84M

Valuation Ratios

The trailing PE ratio is 73.25 and the forward PE ratio is 16.28.

PE Ratio	73.25
Forward PE	16.28
PS Ratio	0.69
PB Ratio	0.86
P/TBV Ratio	1.11
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 5.05, with an EV/FCF ratio of 3.94.

EV / Earnings	51.43
EV / Sales	0.48
EV / EBITDA	5.05
EV / EBIT	16.16
EV / FCF	3.94

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.07.

Current Ratio	2.38
Quick Ratio	1.43
Debt / Equity	0.07
Debt / EBITDA	0.57
Debt / FCF	0.45
Interest Coverage	24.64

Financial Efficiency

Return on equity (ROE) is 1.17% and return on invested capital (ROIC) is 2.15%.

Return on Equity (ROE)	1.17%
Return on Assets (ROA)	1.48%
Return on Invested Capital (ROIC)	2.15%
Return on Capital Employed (ROCE)	3.54%
Revenue Per Employee	460,000
Profits Per Employee	4,327
Employee Count	272
Asset Turnover	0.79
Inventory Turnover	1.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.53% in the last 52 weeks. The beta is 0.44, so EPA:GUI's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+17.53%
50-Day Moving Average	6.17
200-Day Moving Average	6.25
Relative Strength Index (RSI)	44.71
Average Volume (20 Days)	10,318

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 125.12 million and earned 1.18 million in profits. Earnings per share was 0.08.

Revenue	125.12M
Gross Profit	66.59M
Operating Income	3.75M
Pretax Income	1.18M
Net Income	1.18M
EBITDA	12.00M
EBIT	3.75M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 30.62 million in cash and 6.88 million in debt, giving a net cash position of 23.74 million or 1.65 per share.

Cash & Cash Equivalents	30.62M
Total Debt	6.88M
Net Cash	23.74M
Net Cash Per Share	1.65
Equity (Book Value)	100.26M
Book Value Per Share	6.85
Working Capital	64.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.10 million and capital expenditures -2.75 million, giving a free cash flow of 15.35 million.

Operating Cash Flow	18.10M
Capital Expenditures	-2.75M
Free Cash Flow	15.35M
FCF Per Share	1.07

Full Cash Flow Statement

Margins

Gross margin is 53.22%, with operating and profit margins of 2.99% and 0.94%.

Gross Margin	53.22%
Operating Margin	2.99%
Pretax Margin	0.94%
Profit Margin	0.94%
EBITDA Margin	9.59%
EBIT Margin	2.99%
FCF Margin	12.27%

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	3.19%
Shareholder Yield	3.19%
Earnings Yield	1.40%
FCF Yield	18.21%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a