Guillemot Corporation Statistics

Total Valuation

LON:0NB2 has a market cap or net worth of GBP 64.66 million. The enterprise value is 38.97 million.

Market Cap	64.66M
Enterprise Value	38.97M

Important Dates

The last earnings date was Thursday, June 26, 2025.

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

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 66.43 and the forward PE ratio is 38.17.

PE Ratio	66.43
Forward PE	38.17
PS Ratio	0.62
PB Ratio	0.78
P/TBV Ratio	0.91
P/FCF Ratio	5.10
P/OCF Ratio	4.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 3.07.

EV / Earnings	40.03
EV / Sales	0.36
EV / EBITDA	5.84
EV / EBIT	12.00
EV / FCF	3.07

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	0.90
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	346,055
Profits Per Employee	3,255
Employee Count	299
Asset Turnover	0.79
Inventory Turnover	1.39

Taxes

Income Tax	-827
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.19% 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	-13.19%
50-Day Moving Average	5.07
200-Day Moving Average	6.00
Relative Strength Index (RSI)	53.30
Average Volume (20 Days)	107

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 103.47 million and earned 973,343 in profits. Earnings per share was 0.07.

Revenue	103.47M
Gross Profit	55.07M
Operating Income	3.09M
Pretax Income	972,516
Net Income	973,343
EBITDA	5.68M
EBIT	3.09M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 30.15 million in cash and 5.69 million in debt, giving a net cash position of 24.46 million.

Cash & Cash Equivalents	30.15M
Total Debt	5.69M
Net Cash	24.46M
Net Cash Per Share	n/a
Equity (Book Value)	82.91M
Book Value Per Share	5.67
Working Capital	53.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.97 million and capital expenditures -2.28 million, giving a free cash flow of 12.69 million.

Operating Cash Flow	14.97M
Capital Expenditures	-2.28M
Free Cash Flow	12.69M
FCF Per Share	n/a

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	5.49%
EBIT Margin	2.99%
FCF Margin	12.27%

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	2.70%
Shareholder Yield	n/a
Earnings Yield	1.51%
FCF Yield	19.63%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.44 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	8