Guillemot Corporation S.A. (FRA:GUL)

Guillemot Corporation Statistics

Total Valuation

FRA:GUL has a market cap or net worth of EUR 68.76 million. The enterprise value is 41.80 million.

Market Cap	68.76M
Enterprise Value	41.80M

Important Dates

The next estimated earnings date is Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	14.63M
Shares Outstanding	n/a
Shares Change (YoY)	-3.37%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	28.11%
Owned by Institutions (%)	1.80%
Float	4.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	35.26
PS Ratio	0.57
PB Ratio	0.72
P/TBV Ratio	0.84
P/FCF Ratio	7.16
P/OCF Ratio	6.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 106.10, with an EV/FCF ratio of 4.35.

EV / Earnings	-8.62
EV / Sales	0.35
EV / EBITDA	106.10
EV / EBIT	n/a
EV / FCF	4.35

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 -28.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.90%
50-Day Moving Average	4.81
200-Day Moving Average	5.06
Relative Strength Index (RSI)	48.80
Average Volume (20 Days)	n/a

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, FRA:GUL 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.

Cash & Cash Equivalents	32.11M
Total Debt	5.15M
Net Cash	26.96M
Net Cash Per Share	n/a
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	n/a

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

FRA:GUL 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	-7.05%
FCF Yield	13.97%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:GUL 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