Guillemot Corporation S.A. (EPA:GUI)

Guillemot Corporation Statistics

Total Valuation

EPA:GUI has a market cap or net worth of EUR 73.74 million. The enterprise value is 46.78 million.

Market Cap	73.74M
Enterprise Value	46.78M

Important Dates

The last earnings date was Friday, September 26, 2025.

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

Share Statistics

EPA:GUI has 14.63 million shares outstanding. The number of shares has decreased by -3.37% in one year.

Current Share Class	14.63M
Shares Outstanding	14.63M
Shares Change (YoY)	-3.37%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	28.11%
Owned by Institutions (%)	1.88%
Float	4.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	37.38
PS Ratio	0.61
PB Ratio	0.77
P/TBV Ratio	0.90
P/FCF Ratio	7.67
P/OCF Ratio	6.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 118.72, with an EV/FCF ratio of 4.87.

EV / Earnings	-9.65
EV / Sales	0.39
EV / EBITDA	118.72
EV / EBIT	n/a
EV / FCF	4.87

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.05.

Current Ratio	2.44
Quick Ratio	1.46
Debt / Equity	0.05
Debt / EBITDA	13.07
Debt / FCF	0.54
Interest Coverage	-14.90

Financial Efficiency

Return on equity (ROE) is -4.88% and return on invested capital (ROIC) is -1.52%.

Return on Equity (ROE)	-4.88%
Return on Assets (ROA)	-1.09%
Return on Invested Capital (ROIC)	-1.52%
Return on Capital Employed (ROCE)	-2.54%
Revenue Per Employee	404,077
Profits Per Employee	-16,211
Employee Count	299
Asset Turnover	0.82
Inventory Turnover	1.46

Taxes

Income Tax	-1.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.17% in the last 52 weeks. The beta is 0.16, so EPA:GUI's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-27.17%
50-Day Moving Average	5.25
200-Day Moving Average	5.47
Relative Strength Index (RSI)	43.54
Average Volume (20 Days)	6,483

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 120.82 million and -4.85 million in losses. Loss per share was -0.33.

Revenue	120.82M
Gross Profit	60.96M
Operating Income	-2.58M
Pretax Income	-6.76M
Net Income	-4.85M
EBITDA	-725,000
EBIT	-2.58M
Loss Per Share	-0.33

Balance Sheet

The company has 32.11 million in cash and 5.15 million in debt, giving a net cash position of 26.96 million or 1.84 per share.

Cash & Cash Equivalents	32.11M
Total Debt	5.15M
Net Cash	26.96M
Net Cash Per Share	1.84
Equity (Book Value)	95.71M
Book Value Per Share	6.54
Working Capital	58.78M

Cash Flow

In the last 12 months, operating cash flow was 11.36 million and capital expenditures -1.75 million, giving a free cash flow of 9.61 million.

Operating Cash Flow	11.36M
Capital Expenditures	-1.75M
Free Cash Flow	9.61M
FCF Per Share	0.66

Margins

Gross margin is 50.45%, with operating and profit margins of -2.13% and -4.01%.

Gross Margin	50.45%
Operating Margin	-2.13%
Pretax Margin	-5.59%
Profit Margin	-4.01%
EBITDA Margin	-0.60%
EBIT Margin	-2.13%
FCF Margin	7.95%

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	3.37%
Shareholder Yield	3.37%
Earnings Yield	-6.57%
FCF Yield	13.03%

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

EPA:GUI has an Altman Z-Score of 2.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	5