Guillemot Corporation Statistics

Total Valuation

LON:0NB2 has a market cap or net worth of GBP 70.14 million. The enterprise value is 46.44 million.

Market Cap	70.14M
Enterprise Value	46.44M

Important Dates

The next estimated earnings date is Tuesday, March 25, 2025.

Earnings Date	Mar 25, 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	3.84M

Valuation Ratios

The trailing PE ratio is 13.09.

PE Ratio	13.09
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.92
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 3.85, with an EV/FCF ratio of 3.54.

EV / Earnings	8.67
EV / Sales	0.44
EV / EBITDA	3.85
EV / EBIT	5.61
EV / FCF	3.54

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 Invested Capital (ROIC)	5.68%
Return on Capital Employed (ROCE)	9.17%
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 +19.18% 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	+19.18%
50-Day Moving Average	6.82
200-Day Moving Average	6.53
Relative Strength Index (RSI)	37.02
Average Volume (20 Days)	597

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 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

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	-0.75%
Shareholder Yield	-0.75%
Earnings Yield	7.64%
FCF Yield	18.69%

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

LON:0NB2 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