Guillemot Corporation Statistics

Total Valuation

Guillemot Corporation has a market cap or net worth of GBP 90.96 million. The enterprise value is 66.85 million.

Market Cap	90.96M
Enterprise Value	66.85M

Important Dates

The last earnings date was Friday, January 10, 2025.

Earnings Date	Jan 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.75%
Shares Change (QoQ)	-1.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.24M

Valuation Ratios

The trailing PE ratio is 16.98.

PE Ratio	16.98
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 5.10.

EV / Earnings	12.48
EV / Sales	0.63
EV / EBITDA	5.45
EV / EBIT	7.94
EV / FCF	5.10

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.09.

Current Ratio	2.57
Quick Ratio	1.52
Debt / Equity	0.09
Debt / EBITDA	0.61
Debt / FCF	0.57
Interest Coverage	97.24

Financial Efficiency

Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 5.68%.

Return on Equity (ROE)	6.30%
Return on Assets (ROA)	4.05%
Return on Capital (ROIC)	5.68%
Revenue Per Employee	395,944
Profits Per Employee	19,696
Employee Count	272
Asset Turnover	0.82
Inventory Turnover	1.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.21%
50-Day Moving Average	6.54
200-Day Moving Average	6.56
Relative Strength Index (RSI)	60.02
Average Volume (20 Days)	403

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, Guillemot Corporation had revenue of GBP 107.70 million and earned 5.36 million in profits. Earnings per share was 0.35.

Revenue	107.70M
Gross Profit	57.33M
Operating Income	8.49M
Pretax Income	7.05M
Net Income	5.36M
EBITDA	12.37M
EBIT	8.49M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 31.80 million in cash and 7.48 million in debt, giving a net cash position of 24.31 million.

Cash & Cash Equivalents	31.80M
Total Debt	7.48M
Net Cash	24.31M
Net Cash Per Share	n/a
Equity (Book Value)	87.10M
Book Value Per Share	5.89
Working Capital	58.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.57 million and capital expenditures -2.46 million, giving a free cash flow of 13.11 million.

Operating Cash Flow	15.57M
Capital Expenditures	-2.46M
Free Cash Flow	13.11M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.23%, with operating and profit margins of 7.88% and 4.97%.

Gross Margin	53.23%
Operating Margin	7.88%
Pretax Margin	6.55%
Profit Margin	4.97%
EBITDA Margin	11.48%
EBIT Margin	7.88%
FCF Margin	12.17%

Dividends & Yields

Guillemot Corporation 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	-0.75%
Shareholder Yield	-0.75%
Earnings Yield	5.58%
FCF Yield	n/a

Dividend Details

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

Guillemot Corporation has an Altman Z-Score of 2.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	n/a