Financials Guillemot Corporation

Equities

GUI

FR0000066722

Computer Hardware

Market Closed - Euronext Paris 11:13:15 2024-04-29 am EDT After market 11:53:42 am
5.52 EUR 0.00% Intraday chart for Guillemot Corporation 5.5 -0.36%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 50.32 36.83 130.3 225.6 195.5 83.03 83.03 -
Enterprise Value (EV) 1 50.32 36.83 130.3 225.6 162.5 102.1 48.83 43.93
P/E ratio 4.13 x - 4.39 x - 9.57 x 113 x 15.3 x 9.05 x
Yield - - - - 1.95% 0.72% 0.82% 1.45%
Capitalization / Revenue 0.62 x - - 1.28 x 1.04 x 0.86 x 0.64 x 0.6 x
EV / Revenue 0.62 x - - 1.28 x 0.86 x 0.86 x 0.38 x 0.32 x
EV / EBITDA 5.02 x 44.2 x - 5.95 x 3.88 x 9.39 x 3.05 x 2.14 x
EV / FCF - 17.5 x - -23.9 x 6.54 x 9.15 x 5.09 x 3.82 x
FCF Yield - 5.72% - -4.18% 15.3% 10.9% 19.7% 26.2%
Price to Book - - - - - 0.83 x 0.78 x 0.72 x
Nbr of stocks (in thousands) 15,249 15,220 15,217 15,261 15,252 15,043 15,043 -
Reference price 2 3.300 2.420 8.560 14.78 12.82 5.520 5.520 5.520
Announcement Date 3/28/19 3/25/20 3/26/21 3/24/22 3/23/23 3/27/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 81.22 - - 176.8 188 119.1 130 138.2
EBITDA 1 10.02 0.834 - 37.88 41.89 10.88 16.02 20.5
EBIT 1 6.891 -2.59 - 33 34.24 2.521 7.75 11.85
Operating Margin 8.48% - - 18.67% 18.21% 2.12% 5.96% 8.58%
Earnings before Tax (EBT) - - - - - - - -
Net income 1 - - 29.78 - 20.35 0.964 5.4 9.4
Net margin - - - - 10.82% 0.81% 4.16% 6.8%
EPS 2 0.8000 - 1.950 - 1.340 0.0600 0.3600 0.6100
Free Cash Flow 1 - 2.108 - -9.435 24.87 5.95 9.6 11.5
FCF margin - - - -5.34% 13.22% 4.93% 7.39% 8.32%
FCF Conversion (EBITDA) - 252.76% - - 59.36% 70.41% 59.91% 56.1%
FCF Conversion (Net income) - - - - 122.19% - 177.78% 122.34%
Dividend per Share 2 - - - - 0.2500 0.0400 0.0450 0.0800
Announcement Date 3/28/19 3/25/20 3/26/21 3/24/22 3/23/23 3/27/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 S1
Net sales 1 48.11
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income -
Net margin -
EPS -
Dividend per Share -
Announcement Date 9/28/23
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - - - -
Net Cash position 1 - - - - 33 28.6 34.2 39.1
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - 2.11 - -9.44 24.9 5.95 9.6 11.5
ROE (net income / shareholders' equity) - - - - 20.9% - 6.5% 8.6%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - - - - - 6.650 7.120 7.650
Cash Flow per Share 2 - - - - 2.150 0.5300 0.9100 1.080
Capex 1 3.48 3.05 - 5.44 7.94 6.75 5.8 5.9
Capex / Sales 4.28% - - 3.08% 4.22% 5.6% 4.46% 4.27%
Announcement Date 3/28/19 3/25/20 3/26/21 3/24/22 3/23/23 3/27/24 - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
5.52 EUR
Average target price
7.35 EUR
Spread / Average Target
+33.15%
Consensus

Annual profits - Rate of surprise

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  4. Financials Guillemot Corporation