Guillemot Corporation S.A. (LON:0NB2)

Guillemot Corporation Statistics

Total Valuation

LON:0NB2 has a market cap or net worth of GBP 61.67 million. The enterprise value is 38.24 million.

Market Cap	61.67M
Enterprise Value	38.24M

Important Dates

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

Earnings Date	Sep 26, 2025
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 (%)	1.88%
Float	4.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	36.39
PS Ratio	0.60
PB Ratio	0.75
P/TBV Ratio	0.88
P/FCF Ratio	7.49
P/OCF Ratio	6.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 111.67, with an EV/FCF ratio of 4.64.

EV / Earnings	-9.20
EV / Sales	0.36
EV / EBITDA	111.67
EV / EBIT	n/a
EV / FCF	4.64

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	346,372
Profits Per Employee	-13,896
Employee Count	299
Asset Turnover	0.82
Inventory Turnover	1.46

Taxes

Income Tax	-1.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.73% in the last 52 weeks. The beta is 0.61, so LON:0NB2's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-22.73%
50-Day Moving Average	5.15
200-Day Moving Average	5.70
Relative Strength Index (RSI)	40.00
Average Volume (20 Days)	83

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, LON:0NB2 had revenue of GBP 103.57 million and -4.15 million in losses. Loss per share was -0.29.

Revenue	103.57M
Gross Profit	52.25M
Operating Income	-2.21M
Pretax Income	-5.79M
Net Income	-4.15M
EBITDA	-621,465
EBIT	-2.21M
Loss Per Share	-0.29

Balance Sheet

The company has 27.53 million in cash and 4.41 million in debt, giving a net cash position of 23.11 million.

Cash & Cash Equivalents	27.53M
Total Debt	4.41M
Net Cash	23.11M
Net Cash Per Share	n/a
Equity (Book Value)	82.04M
Book Value Per Share	5.61
Working Capital	50.38M

Cash Flow

In the last 12 months, operating cash flow was 9.73 million and capital expenditures -1.50 million, giving a free cash flow of 8.24 million.

Operating Cash Flow	9.73M
Capital Expenditures	-1.50M
Free Cash Flow	8.24M
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

LON:0NB2 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	-6.74%
FCF Yield	13.36%

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

LON:0NB2 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