Guillemot Corporation Statistics

Total Valuation

EPA:GUI has a market cap or net worth of EUR 71.42 million. The enterprise value is 41.85 million.

Market Cap	71.42M
Enterprise Value	41.85M

Important Dates

The next estimated earnings date is Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:GUI has 15.04 million shares outstanding. The number of shares has decreased by -2.70% in one year.

Current Share Class	15.04M
Shares Outstanding	15.04M
Shares Change (YoY)	-2.70%
Shares Change (QoQ)	-2.03%
Owned by Insiders (%)	27.35%
Owned by Institutions (%)	1.81%
Float	4.50M

Valuation Ratios

The trailing PE ratio is 59.38 and the forward PE ratio is 35.19.

PE Ratio	59.38
Forward PE	35.19
PS Ratio	0.57
PB Ratio	0.71
P/TBV Ratio	0.83
P/FCF Ratio	4.65
P/OCF Ratio	3.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 2.73.

EV / Earnings	35.55
EV / Sales	0.33
EV / EBITDA	6.97
EV / EBIT	11.19
EV / FCF	2.73

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	1.53
Debt / Equity	0.07
Debt / EBITDA	1.15
Debt / FCF	0.45
Interest Coverage	24.59

Financial Efficiency

Return on equity (ROE) is 1.17% and return on invested capital (ROIC) is 2.14%.

Return on Equity (ROE)	1.17%
Return on Assets (ROA)	1.48%
Return on Invested Capital (ROIC)	2.14%
Return on Capital Employed (ROCE)	3.53%
Revenue Per Employee	418,462
Profits Per Employee	3,936
Employee Count	299
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 decreased by -30.65% in the last 52 weeks. The beta is 0.46, so EPA:GUI's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-30.65%
50-Day Moving Average	5.18
200-Day Moving Average	6.05
Relative Strength Index (RSI)	41.19
Average Volume (20 Days)	14,656

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	3.74M
Pretax Income	1.18M
Net Income	1.18M
EBITDA	5.20M
EBIT	3.74M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 36.46 million in cash and 6.88 million in debt, giving a net cash position of 29.57 million or 1.97 per share.

Cash & Cash Equivalents	36.46M
Total Debt	6.88M
Net Cash	29.57M
Net Cash Per Share	1.97
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	1.02

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	4.15%
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	2.70%
Shareholder Yield	n/a
Earnings Yield	1.65%
FCF Yield	21.49%

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 2.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	n/a