EURONEXT:GUI
Guillemot Corporation S.A.
- Stock
Last Close
6.16
26/07 15:35
Market Cap
93.87M
Beta: 0.61
Volume Today
2.87K
Avg: 11.81K
PE Ratio
4.03
PFCF: 3.30
Dividend Yield
4.59%
Payout:18.74%
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 11.60M - | 6.96M 40.03% | 9.92M 42.62% | 12.41M 25.09% | 18.34M 47.78% | 10.02M 45.36% | 13.39M 33.70% | 14.20M 6.00% | 15.38M 8.29% | 15.04M 2.19% | 18.88M 25.52% | 13.82M 26.80% | 16.41M 18.74% | 18.31M 11.57% | 31.01M 69.37% | 29.84M 3.78% | 38.07M 27.59% | 41.16M 8.13% | 38.89M 5.53% | 28.93M 25.60% | ||
accumulated other comprehensive income loss | -8.32M - | 28.02M - | 35.13M 25.39% | -11.87M 133.77% | ||||||||||||||||||
cash and cash equivalents | 2.13M - | 1.22M 42.67% | 1.79M 46.32% | 1.90M 6.09% | 6.37M 235.37% | 2.06M 67.66% | 2.16M 5.00% | 2.41M 11.28% | 10.29M 327.49% | 6.45M 37.30% | 4.01M 37.87% | 3.72M 7.33% | 5.85M 57.45% | 12.63M 115.95% | 29.02M 129.71% | 23.86M 17.79% | 12.03M 49.59% | 35.45M 194.77% | 35.24M 0.58% | 22.45M 36.29% | ||
cash and short term investments | 9.00M - | 7.65M 15.03% | 8.75M 14.44% | 9.25M 5.76% | 18.62M 101.23% | 16.71M 10.25% | 17.17M 2.72% | 24.46M 42.48% | 38.76M 58.48% | 48.17M 24.26% | 35.29M 26.73% | 34.27M 2.90% | 33.19M 3.17% | 45.22M 36.25% | 64.02M 41.58% | 50.07M 21.80% | 31.14M 37.79% | 54.05M 73.54% | 46.97M 13.10% | 33.94M 27.74% | ||
common stock | 11.55M - | 11.55M 0% | 11.55M 0% | 11.55M 0% | 11.55M 0% | 11.55M 0% | 11.55M 0% | 11.55M 0% | 11.55M 0% | 11.77M 1.88% | 11.77M 0% | 11.77M 0% | 11.77M 0% | 11.77M 0% | 11.77M 0% | 11.77M 0% | 11.77M 0% | 11.77M 0% | 11.77M 0% | 11.62M 1.31% | ||
deferred revenue | 512K - | -6.56M 1,380.86% | -5.56M 15.25% | -7.99M 43.68% | -6.87M 13.97% | -11.89M 73.11% | -8.64M 27.33% | -8.58M 0.69% | -4.86M 43.36% | -3.91M 19.61% | -9.34M 138.92% | -9.85M 5.46% | 670K 106.80% | 692K 3.28% | 4.82M 595.81% | 2.34M 51.40% | 7.08M 202.52% | 2.45M - | ||||
deferred revenue non current | 4.44M - | 2.75M 38.14% | 1.63M 40.79% | -445K 127.37% | 3.12M 800% | -124K 103.98% | 670K - | |||||||||||||||
deferrred tax liabilities non current | 715K - | 1.15M 61.40% | 1.02M 11.79% | 2M 96.46% | 2.59M 29.40% | 4.24M 63.99% | 7.34M - | 4K - | 14K 250% | 15K 7.14% | ||||||||||||
goodwill | 888K - | 888K 0% | 888K 0% | 888K 0% | 888K 0% | 888K 0% | ||||||||||||||||
goodwill and intangible assets | 8.15M - | 4.72M 42.11% | 4.43M 6.12% | 4.21M 4.90% | 4.40M 4.49% | 4.32M 1.86% | 4.13M 4.40% | 5.70M 38.06% | 7.35M 28.97% | 7.40M 0.67% | 7.27M 1.78% | 7.04M 3.16% | 6.89M 2.14% | 11.67M 69.35% | 15.43M 32.20% | 16.48M 6.82% | 16.18M 1.83% | 20.37M 25.95% | 23.28M 14.25% | 24.08M 3.45% | ||
intangible assets | 7.26M - | 3.83M 47.25% | 3.54M 7.54% | 3.33M 6.13% | 3.51M 5.68% | 3.43M 2.33% | 4.13M 20.34% | 5.70M 38.06% | 7.35M 28.97% | 7.40M 0.67% | 7.27M 1.78% | 7.04M 3.16% | 6.89M 2.14% | 11.67M 69.35% | 15.43M 32.20% | 16.48M 6.82% | 16.18M 1.83% | 20.37M 25.95% | 23.28M 14.25% | 24.08M 3.45% | ||
inventory | 9.99M - | 10.64M 6.59% | 7.43M 30.16% | 11.76M 58.23% | 17.34M 47.38% | 17.04M 1.73% | 10.37M 39.13% | 14.63M 41.08% | 8.37M 42.81% | 13.78M 64.68% | 24.93M 80.89% | 23.84M 4.35% | 21.39M 10.28% | 15.77M 26.26% | 20.61M 30.68% | 26.68M 29.44% | 40.92M 53.40% | 50.99M 24.60% | 57.20M 12.18% | 50.18M 12.27% | ||
long term debt | 2.34M - | 1.67M 28.47% | 3.15M 88.46% | 2.24M 29.02% | 5.15M 130.29% | 3.90M 24.33% | 2.64M 32.21% | 1.55M 41.19% | 5.70M 266.75% | 4.12M 27.76% | 2.53M 38.54% | 2.74M 8.29% | 8.01M 192.01% | 8.01M 0.05% | 6.02M 24.84% | 4.78M 20.63% | 2.10M 56.14% | 2.84M 35.50% | 8.35M 193.84% | 6.69M 19.82% | ||
long term investments | -6.48M - | 152K 102.34% | 424K 178.95% | 159K 62.50% | 459K 188.68% | 102K 77.78% | 457K 348.04% | 162K 64.55% | 416K 156.79% | 217K 47.84% | 393K 81.11% | 132K 66.41% | 268K 103.03% | 299K 11.57% | -34.55M 11,654.52% | -25.64M 25.80% | -18.64M 27.27% | -17.97M 3.61% | -11.05M 38.49% | -10.87M 1.66% | ||
net debt | 7.29M - | 7.01M 3.88% | 5.53M 21.15% | 6.93M 25.39% | 4.68M 32.45% | 12.76M 172.65% | 8.15M 36.12% | 6.76M 17.09% | 270K 96.00% | 1.57M 482.96% | 7.86M 399.30% | 8.87M 12.90% | 10.18M 14.76% | 458K 95.50% | -18.15M 4,063.10% | -15.09M 16.87% | -5.16M 65.80% | -28.95M 460.98% | -21.26M 26.55% | -11.53M 45.79% | ||
net receivables | 15.72M - | 7.13M 54.63% | 13.50M 89.29% | 11.90M 11.87% | 14.88M 25.03% | 10.40M 30.10% | 21.71M 108.78% | 14.22M 34.48% | 23.92M 68.15% | 17.72M 25.92% | 23.78M 34.21% | 12.67M 46.72% | 19.59M 54.63% | 23.45M 19.66% | 28.25M 20.47% | 26.37M 6.63% | 59.87M 127.03% | 38.30M 36.03% | ||||
other assets | 3.48M - | 3.38M 2.96% | 3.96M 17.33% | 3.57M 9.92% | 3.95M 10.65% | 4.03M 2.13% | 4.61M 14.44% | 3.84M 16.78% | 4.74M 23.55% | 5.39M 13.66% | 6.32M 17.18% | 6.54M 3.53% | 1 100.00% | |||||||||
other current assets | 17.25M - | 1.58M 90.86% | 1.61M 1.90% | 1.95M 21.10% | 1.77M 8.84% | 1.77M 0.11% | 1.54M 13.04% | 1.64M 6.49% | 1.34M 18.04% | 2.19M 63.12% | 1.44M 34.32% | 1.76M 22.28% | 2.58M 46.71% | 2.41M 6.89% | 4.03M 67.39% | 4.95M 22.86% | 6.77M 36.69% | 5.11M 24.49% | ||||
other current liabilities | 5.34M - | 3.89M 27.24% | 4.87M 25.28% | 5.47M 12.32% | 6.80M 24.36% | 4.88M 28.23% | 7.17M 46.91% | 6.49M 9.62% | 11.42M 76.07% | 7.95M 30.41% | 11.09M 39.59% | 9.00M 18.86% | 10.39M 15.40% | 11.77M 13.36% | 13.38M 13.66% | 12.26M 8.38% | 22.39M 82.61% | 26.09M 16.52% | 21.33M 18.24% | 14.15M 33.65% | ||
other liabilities | 2.16M - | 517K 76.03% | 573K 10.83% | 1.30M 127.57% | 1.81M 39.11% | 1.86M 2.81% | 2.92M 56.46% | 3.49M 19.67% | 5.20M 49.00% | 998K 80.82% | 1.16M 15.93% | 1.21M 4.41% | ||||||||||
other non current assets | 6.86M - | -7.96M 215.97% | -7.65M 3.83% | -7M 8.54% | -7.54M 7.76% | -7.11M 5.74% | -7.27M 2.25% | -8.35M 14.84% | -10.09M 20.83% | -10.16M 0.68% | -873K 91.40% | -1.01M 15.35% | -1.15M 14.10% | 699.00K 160.84% | 35.40M 4,964.24% | 26.48M 25.20% | 19.48M 26.44% | 18.91M 2.93% | 12.22M 35.38% | 11.84M 3.10% | ||
other non current liabilities | 2.11M - | -1.67M 179.40% | -3.15M 88.46% | -2.24M 29.02% | -715K 68.05% | -1.15M 61.40% | -1.02M 11.79% | -2M 96.46% | -2.59M 29.40% | -4.24M 63.99% | -2.53M 40.34% | -2.74M 8.29% | -670K 75.57% | 1.26M 287.76% | 1.38M 9.86% | 1.46M 5.50% | 1.38M 5.56% | 1.50M 8.79% | 1.59M 5.87% | 1.68M 6.12% | ||
othertotal stockholders equity | 16.68M - | 9.25M 44.56% | 7.68M 16.97% | 6.84M 10.97% | 6.65M 2.71% | 13.79M 107.35% | 13.75M 0.28% | 16.53M 20.19% | 16.37M 0.94% | 34.59M 111.24% | 34.34M 0.71% | 44.95M 30.88% | 16.96M 62.26% | 3.22M 81.02% | 79.80M 2,378.38% | 68.40M 14.29% | 78.66M 14.99% | 93.90M 19.38% | 92.63M 1.35% | 86.41M 6.72% | ||
preferred stock | 822K - | |||||||||||||||||||||
property plant equipment net | 3.30M - | 3.09M 6.51% | 2.80M 9.33% | 2.63M 6.14% | 2.68M 2.05% | 2.69M 0.22% | 2.68M 0.19% | 2.48M 7.38% | 2.32M 6.72% | 2.54M 9.45% | 2.61M 2.76% | 4.70M 80.28% | 4.60M 2.17% | 4.52M 1.78% | 4.50M 0.38% | 4.75M 5.58% | 5.18M 8.97% | 7.92M 52.98% | 8.18M 3.36% | 8.51M 3.92% | ||
retained earnings | -822K - | -3.60M 337.47% | -931K 74.11% | -1.25M 33.83% | 7.04M 665.25% | -879K 112.48% | 3.06M 448.01% | 6.09M 99.15% | 17.54M 187.95% | 14.19M 19.14% | 12.15M 14.34% | -2.55M 120.95% | -6.41M 151.92% | 7.33M 214.30% | ||||||||
short term debt | 7.09M - | 6.56M 7.45% | 5.56M 15.25% | 7.99M 43.68% | 6.87M 13.97% | 11.89M 73.11% | 8.64M 27.33% | 8.58M 0.69% | 4.86M 43.36% | 3.91M 19.61% | 9.34M 138.92% | 9.85M 5.46% | 8.03M 18.48% | 5.08M 36.69% | 4.85M 4.53% | 3.99M 17.72% | 4.77M 19.49% | 3.66M 23.27% | 5.64M 53.99% | 4.24M 24.86% | ||
short term investments | 6.86M - | 6.42M 6.43% | 6.96M 8.36% | 7.35M 5.68% | 12.25M 66.58% | 14.65M 19.61% | 15.00M 2.40% | 22.05M 46.98% | 28.47M 29.10% | 41.72M 46.52% | 31.28M 25.01% | 30.56M 2.33% | 27.33M 10.54% | 32.58M 19.20% | 34.99M 7.41% | 26.21M 25.12% | 19.12M 27.05% | 18.60M 2.72% | 11.72M 36.97% | 11.49M 2.00% | ||
tax assets | 873K - | 1.01M 15.35% | 1.15M 14.10% | 272K 76.33% | 3.49M 1,182.72% | 4.70M 34.77% | 5.31M 12.97% | 3.25M 38.84% | 4.27M 31.33% | 5.40M 26.62% | ||||||||||||
tax payables | 229K - | 232K 1.31% | 205K 11.64% | 304K 48.29% | 273K 10.20% | 302K 10.62% | 224K 25.83% | 341K 52.23% | 960K 181.52% | 435K 54.69% | 1.14M 160.92% | 340K 70.04% | 427K 25.59% | 692K 62.06% | 3.47M 401.45% | 584K 83.17% | 2.73M 366.61% | 2.41M 11.67% | 2.44M 1.25% | 599K 75.42% | ||
total assets | 48.07M - | 38.44M 20.04% | 42.32M 10.10% | 45.82M 8.27% | 63.72M 39.06% | 56.98M 10.58% | 62.09M 8.97% | 67.92M 9.39% | 86.32M 27.10% | 96.76M 12.10% | 101.10M 4.49% | 90.74M 10.25% | 95.05M 4.75% | 101.89M 7.19% | 141.17M 38.55% | 134.84M 4.48% | 166.20M 23.26% | 180.92M 8.86% | 180.20M 0.40% | 156.18M 13.33% | ||
total current assets | 36.24M - | 27M 25.49% | 31.29M 15.89% | 34.86M 11.41% | 52.61M 50.91% | 45.92M 12.71% | 50.79M 10.60% | 54.95M 8.21% | 72.39M 31.73% | 81.86M 13.08% | 85.44M 4.37% | 72.55M 15.09% | 76.75M 5.80% | 84.43M 10.01% | 116.90M 38.46% | 108.07M 7.56% | 138.71M 28.35% | 148.45M 7.02% | 143.31M 3.46% | 117.22M 18.20% | ||
total current liabilities | 24.54M - | 17.40M 29.09% | 20.35M 16.93% | 25.87M 27.11% | 32.01M 23.76% | 26.80M 16.29% | 29.21M 9.02% | 29.27M 0.18% | 31.66M 8.16% | 26.89M 15.04% | 39.31M 46.16% | 32.67M 16.90% | 35.49M 8.65% | 35.16M 0.93% | 54.06M 53.73% | 48.43M 10.41% | 72.31M 49.30% | 70.91M 1.93% | 65.85M 7.13% | 49.77M 24.43% | ||
total debt | 9.43M - | 8.23M 12.67% | 7.32M 11.12% | 8.83M 20.67% | 11.05M 25.19% | 14.82M 34.10% | 10.31M 30.40% | 9.17M 11.14% | 10.56M 15.25% | 8.03M 24.01% | 11.87M 47.85% | 12.59M 6.07% | 16.03M 27.37% | 13.09M 18.34% | 10.87M 16.96% | 8.77M 19.33% | 6.87M 21.72% | 6.50M 5.33% | 13.98M 115.09% | 10.93M 21.85% | ||
total investments | 381K - | 6.57M 1,625.46% | 7.38M 12.31% | 7.51M 1.76% | 12.71M 69.16% | 14.75M 16.09% | 15.46M 4.79% | 22.21M 43.69% | 28.89M 30.04% | 41.93M 45.16% | 31.68M 24.46% | 30.69M 3.12% | 27.60M 10.06% | 32.88M 19.12% | 447K 98.64% | 571K 27.74% | 473K 17.16% | 626K 32.35% | 668K 6.71% | 617K 7.63% | ||
total liabilities | 28.99M - | 21.23M 26.75% | 24.02M 13.13% | 28.68M 19.39% | 38.47M 34.15% | 32.51M 15.49% | 33.72M 3.73% | 33.74M 0.05% | 40.85M 21.07% | 36.22M 11.34% | 42.84M 18.28% | 36.56M 14.64% | 44.71M 22.27% | 44.43M 0.62% | 61.46M 38.32% | 54.66M 11.05% | 75.78M 38.62% | 75.25M 0.69% | 75.80M 0.72% | 58.15M 23.28% | ||
total liabilities and stockholders equity | 48.07M - | 38.44M 20.04% | 42.32M 10.10% | 45.82M 8.27% | 63.72M 39.06% | 56.98M 10.58% | 62.09M 8.97% | 67.92M 9.39% | 86.32M 27.10% | 96.76M 12.10% | 101.10M 4.49% | 90.74M 10.25% | 95.05M 4.75% | 101.89M 7.19% | 141.17M 38.55% | 134.84M 4.48% | 166.20M 23.26% | 180.92M 8.86% | 180.20M 0.40% | 156.18M 13.33% | ||
total non current assets | 11.84M - | 7.96M 32.75% | 7.65M 3.83% | 7M 8.54% | 7.54M 7.76% | 7.11M 5.74% | 7.27M 2.25% | 8.35M 14.84% | 10.09M 20.83% | 10.16M 0.68% | 10.27M 1.12% | 11.87M 15.60% | 11.76M 0.99% | 17.45M 48.47% | 24.26M 39.02% | 26.77M 10.34% | 27.50M 2.70% | 32.47M 18.10% | 36.89M 13.60% | 38.95M 5.60% | ||
total non current liabilities | 4.45M - | 1.67M 62.37% | 3.15M 88.46% | 2.24M 29.02% | 5.15M 130.29% | 3.90M 24.33% | 2.64M 32.21% | 1.55M 41.19% | 5.70M 266.75% | 4.12M 27.76% | 2.53M 38.54% | 2.74M 8.29% | 8.01M 192.01% | 9.27M 15.76% | 7.40M 20.13% | 6.24M 15.75% | 3.47M 44.32% | 4.34M 25.02% | 9.95M 129.04% | 8.39M 15.65% | ||
total stockholders equity | 19.09M - | 17.20M 9.86% | 18.30M 6.37% | 17.14M 6.32% | 25.25M 47.27% | 24.47M 3.10% | 28.36M 15.94% | 34.17M 20.48% | 45.47M 33.05% | 60.54M 33.15% | 58.27M 3.76% | 54.17M 7.02% | 50.34M 7.07% | 57.45M 14.13% | 79.71M 38.73% | 80.17M 0.58% | 90.43M 12.79% | 105.67M 16.86% | 104.41M 1.20% | 98.03M 6.11% |
All numbers in EUR (except ratios and percentages)