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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -822K - | -931K 13.26% | 7.04M 856.50% | 3.06M 56.57% | 17.54M 473.46% | 12.15M 30.73% | -6.41M 152.79% | 29.78M 564.31% | 13.71M 53.97% | 20.35M 48.48% | ||
depreciation and amortization | 2.72M - | 2.69M 1.14% | 2.52M 6.17% | 1.64M 34.96% | -305K 118.59% | 2.16M 806.89% | 3.42M 58.81% | 3.62M 5.61% | 4.45M 23.15% | 5.44M 22.25% | ||
deferred income tax | 303K - | 1.57M 418.15% | -3.46M 320.45% | -275K 92.05% | -2.34M 750.55% | -1.83M 21.85% | 1.06M 157.82% | |||||
stock based compensation | -442K - | -1.36M 208.14% | 19.89M 1,559.99% | -7.46M 137.52% | -519K 93.04% | 50K 109.63% | 550K 1,000% | |||||
change in working capital | 1.24M - | 4.77M 285.69% | -11.28M 336.39% | 139K 101.23% | -208.00K 249.64% | -16.42M 7,796.12% | 7.74M 147.10% | 11.56M 49.52% | -36.67M 417.12% | -1.94M 94.70% | ||
accounts receivables | -3.76M - | 2.22M 159.05% | -1.38M 162.04% | -6.83M 396.15% | -2.21M 67.63% | 134K 106.06% | 4.20M 3,034.33% | -8.66M 306.31% | -31.63M 265.00% | 25.13M 179.45% | ||
inventory | 3.54M - | 2.55M 27.78% | -9.90M 487.86% | 6.97M 170.35% | 2.00M 71.26% | -16.56M 927.07% | 3.54M 121.35% | 779K 77.96% | -20.31M 2,707.70% | -16.28M 19.87% | ||
accounts payables | 3.76M - | -4.94M - | 1.98M 140.08% | 3.50M 76.78% | -2.47M 170.62% | 14.60M 690.34% | 7.06M 51.63% | 818K 88.42% | ||||
other working capital | 1.46M - | 4.94M - | -1.98M 140.08% | -3.50M 76.78% | 2.47M 170.62% | 4.85M 96.20% | 8.21M 69.11% | -11.61M 241.52% | ||||
other non cash items | -1.86M - | -4.89M 163.26% | 5.70M 216.37% | -6.54M 214.87% | -8.94M 36.72% | -17.73M 98.21% | 8.14M 145.94% | -10.12M 224.25% | 16.30M 261.04% | 7.34M 54.94% | ||
net cash provided by operating activities | 1.28M - | 1.64M 28.13% | 3.98M 143.61% | -1.40M 135.15% | 9.65M 789.64% | -3.42M 135.43% | 5.16M 250.69% | 31.98M 520.45% | -4.00M 112.49% | 32.80M 920.90% | ||
investments in property plant and equipment | -2.89M - | -560K 80.60% | -857K 53.04% | -804K 6.18% | -667K 17.04% | -1.28M 92.50% | -702K 45.33% | -3.55M 405.41% | -5.44M 53.30% | -7.93M 45.89% | ||
acquisitions net | -16K - | -30K 87.50% | 2K - | 2K 0% | 16K 700% | 5K 68.75% | 19K - | |||||
purchases of investments | -2.09M - | -2.17M 4.07% | -6K 99.72% | -33K 450% | -2K 93.94% | -60K 2,900% | -7K 88.33% | -3K 57.14% | -8K 166.67% | -205K 2,462.50% | ||
sales maturities of investments | 344K - | 2.20M 540.12% | 547K - | 1K - | 32K 3,100% | 52K 62.50% | 21K 59.62% | 13K 38.10% | ||||
other investing activites | 2.10M - | -1.52M 172.60% | -1.97M 29.72% | -1.44M 26.91% | -1.62M 12.34% | -2.19M 35.25% | -2.35M 7.03% | 23K 100.98% | 8K 65.22% | |||
net cash used for investing activites | -2.55M - | 91K 103.57% | -2.84M 3,216.48% | -1.73M 39.00% | -2.29M 32.20% | -3.52M 53.83% | -3.02M 14.24% | -3.48M 15.21% | -5.42M 55.87% | -8.11M 49.65% | ||
debt repayment | -1.84M - | -2.31M 25.18% | -2.43M 5.24% | -3.92M 61.66% | -3.16M 19.57% | -5.79M 83.53% | -4.77M 17.73% | -3.62M 24.06% | -3.79M 4.75% | -5.52M 45.57% | ||
common stock issued | 568K - | 329K 42.08% | -631K - | |||||||||
common stock repurchased | -2.63M - | |||||||||||
dividends paid | -8K - | -1K 87.50% | -1.98M - | -3.82M - | -3.81M 0.13% | |||||||
other financing activites | 4M - | 1M 75% | 6.50M 550.00% | 9.50M - | 133K 98.60% | 11M 8,170.68% | -174K 101.58% | -222K 27.59% | 11.10M 5,098.65% | |||
net cash used provided by financing activities | 2.16M - | -1.31M 160.96% | 4.07M 409.58% | -3.92M 196.41% | 6.91M 276.08% | -5.33M 177.15% | 4.25M 179.76% | -3.79M 189.21% | -7.83M 106.43% | -1.50M 80.90% | ||
effect of forex changes on cash | -32K - | 35K 209.38% | -33K 194.29% | 75K 327.27% | -47K 162.67% | -13K 72.34% | 91K 800% | -178K 295.60% | 239K 234.27% | 20K 91.63% | ||
net change in cash | 850K - | 446K 47.53% | 5.18M 1,062.56% | -6.98M 234.62% | 14.23M 303.90% | -12.28M 186.31% | 6.48M 152.77% | 23.17M 257.50% | -17.00M 173.35% | 23.22M 236.60% | ||
cash at beginning of period | -3.45M - | -2.60M 24.61% | -2.16M 17.13% | 3.03M 240.27% | -3.95M 230.59% | 10.28M 360.03% | -2.00M 119.51% | 5.85M 391.82% | 29.02M 396.05% | 12.03M 58.56% | 35.24M 193.05% | |
cash at end of period | -2.60M - | -2.16M 17.13% | 3.03M 240.27% | -3.95M 230.59% | 10.28M 360.03% | -2.00M 119.51% | 4.48M 323.29% | 29.02M 548.29% | 12.03M 58.56% | 35.24M 193.05% | 35.24M 0% | |
operating cash flow | 1.28M - | 1.64M 28.13% | 3.98M 143.61% | -1.40M 135.15% | 9.65M 789.64% | -3.42M 135.43% | 5.16M 250.69% | 31.98M 520.45% | -4.00M 112.49% | 32.80M 920.90% | ||
capital expenditure | -2.89M - | -560K 80.60% | -857K 53.04% | -804K 6.18% | -667K 17.04% | -1.28M 92.50% | -702K 45.33% | -3.55M 405.41% | -5.44M 53.30% | -7.93M 45.89% | ||
free cash flow | -1.61M - | 1.07M 166.73% | 3.13M 190.79% | -2.20M 170.51% | 8.99M 507.80% | -4.71M 152.35% | 4.45M 194.64% | 28.44M 538.58% | -9.44M 133.18% | 24.87M 363.57% |
All numbers in EUR (except ratios and percentages)