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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 11.75M - | 8.71M 25.90% | 12.38M 42.18% | 13.85M 11.85% | 9.37M 32.37% | 16.65M 77.69% | 23.16M 39.12% | 21.00M 9.31% | 30.77M 46.51% | 49.06M 59.46% | 28.60M 41.71% | |
average payables | 11.33M - | 10.76M 5.08% | 14.13M 31.33% | 15.87M 12.30% | 14.39M 9.33% | 17.13M 19.06% | 17.64M 3.02% | 23.71M 34.37% | 34.54M 45.68% | 38.48M 11.41% | 19.44M 49.47% | |
average receivables | 18.37M - | |||||||||||
book value per share | 1.33 - | 1.24 6.86% | 1.71 37.70% | 1.93 12.70% | 3.08 59.95% | 3.83 24.15% | 3.32 13.35% | 5.23 57.72% | 5.93 13.40% | 6.93 16.96% | ||
capex per share | -0.20 - | -0.14 29.44% | -0.19 34.98% | -0.15 20.55% | -0.15 1.60% | -0.23 47.21% | -0.20 12.06% | -0.23 15.99% | -0.36 53.24% | -0.53 47.79% | ||
capex to depreciation | -1.06 - | -0.74 30.53% | -0.84 13.43% | -0.71 15.66% | -1.09 54.98% | -1.43 31.13% | -0.77 46.44% | -5.28 587.56% | -1.12 78.79% | -1.40 24.62% | ||
capex to operating cash flow | -2.26 - | -1.28 43.39% | -0.71 44.40% | 1.60 325.31% | -0.24 114.76% | 1.02 528.83% | -0.59 158.19% | -0.11 81.23% | 1.36 1,326.99% | -0.24 117.77% | ||
capex to revenue | -0.07 - | -0.05 21.36% | -0.04 17.08% | -0.03 18.86% | -0.03 18.71% | -0.04 50.50% | -0.05 16.99% | -0.03 41.23% | -0.03 4.61% | -0.04 37.13% | ||
cash per share | 0.63 - | 0.59 5.40% | 1.26 112.10% | 1.17 7.52% | 2.63 125.32% | 2.32 11.79% | 2.19 5.70% | 4.20 92.17% | 2.04 51.37% | 3.12 52.77% | ||
days of inventory on hand | 155.41 - | 135.53 12.79% | 196.98 45.34% | 113.27 42.50% | 73.31 35.28% | 236.80 223.01% | 244.13 3.10% | 130.14 46.69% | 185.31 42.39% | 241.35 30.24% | ||
days payables outstanding | 180.46 - | 180.84 0.21% | 208.36 15.21% | 146.33 29.77% | 134.72 7.93% | 179.35 33.13% | 187.28 4.42% | 195.78 4.54% | 172.37 11.96% | 164.07 4.82% | ||
days sales outstanding | ||||||||||||
debt to assets | 0.20 - | 0.17 11.83% | 0.17 0.33% | 0.17 4.22% | 0.12 26.34% | 0.12 4.07% | 0.17 43.69% | 0.08 54.34% | 0.04 46.36% | 0.08 87.81% | ||
debt to equity | 0.49 - | 0.40 18.93% | 0.44 9.34% | 0.36 16.92% | 0.23 36.11% | 0.20 12.32% | 0.32 56.35% | 0.14 57.17% | 0.08 44.34% | 0.13 76.36% | ||
dividend yield | 0.00 - | 0.00 92.46% | 0.05 - | 0.02 - | 0.02 16.64% | |||||||
earnings yield | -0.08 - | -0.06 15.54% | 0.30 569.83% | 0.15 49.33% | 0.25 60.60% | 0.24 2.19% | -0.17 172.19% | 0.23 230.76% | 0.06 73.35% | 0.11 73.41% | ||
enterprise value | 18.03M - | 19.51M 8.20% | 27.87M 42.85% | 28.03M 0.57% | 71.24M 154.19% | 58.12M 18.42% | 46.93M 19.25% | 112.35M 139.38% | 220.25M 96.04% | 171.74M 22.02% | ||
enterprise value over ebitda | 6.08 - | 5.91 2.87% | 2.43 58.80% | 4.07 67.27% | 3.08 24.24% | 4.39 42.33% | -16.35 472.36% | 4.23 125.86% | 5.88 39.11% | 4.00 32.04% | ||
ev to operating cash flow | 14.13 - | 11.93 15.56% | 7.00 41.36% | -20.02 386.11% | 7.38 136.86% | -16.99 330.24% | 9.10 153.59% | 3.51 61.42% | -55.12 1,669.14% | 5.24 109.50% | ||
ev to sales | 0.41 - | 0.48 17.32% | 0.42 12.54% | 0.44 3.03% | 0.89 102.93% | 0.72 19.20% | 0.77 7.75% | 0.93 20.81% | 1.25 33.78% | 0.91 26.71% | ||
free cash flow per share | -0.11 - | -0.03 72.28% | 0.08 349.05% | -0.25 418.89% | 0.50 301.65% | -0.45 190.67% | 0.14 130.66% | 1.87 1,243.74% | -0.62 133.17% | 1.65 367.00% | ||
free cash flow yield | -0.15 - | -0.03 78.12% | 0.05 250.70% | -0.18 470.85% | 0.10 156.60% | -0.14 232.17% | 0.06 141.81% | 0.22 279.89% | -0.04 119.21% | 0.13 407.82% | ||
graham net net | -1.05 - | -0.79 24.88% | -0.76 3.77% | -0.77 2.03% | 0.14 118.41% | 0.32 127.23% | -0.05 116.86% | 0.84 1,649.66% | -1.58 287.80% | -0.02 99.05% | ||
graham number | 1.31 - | 1.31 0.17% | 4.28 226.98% | 3.00 29.92% | 9.08 202.53% | 8.29 8.72% | 5.61 32.27% | 15.16 170.09% | 10.95 27.77% | 14.52 32.64% | ||
income quality | -1.55 - | -1.81 16.51% | 0.57 131.27% | -0.46 180.93% | 0.55 220.26% | -0.28 151.15% | -0.80 185.47% | 1.07 233.63% | -0.29 127.14% | 1.61 652.87% | ||
intangibles to total assets | 0.17 - | 0.18 8.77% | 0.13 32.19% | 0.13 0.21% | 0.12 1.56% | 0.11 10.89% | 0.12 9.11% | 0.11 8.91% | 0.10 10.93% | 0.13 32.72% | 0 100% | |
interest coverage | -7.46 - | -12.43 66.63% | 14.73 218.46% | 2.73 81.43% | 34.97 1,178.70% | 43.89 25.51% | -6.63 115.11% | 168.47 2,640.33% | 266.12 57.97% | 342.43 28.67% | ||
interest debt per share | 0.67 - | 0.51 24.17% | 0.76 49.13% | 0.72 5.67% | 0.73 1.25% | 0.79 8.54% | 1.08 36.97% | 0.72 33.23% | 0.46 36.54% | 0.94 104.07% | ||
inventory turnover | 2.35 - | 2.69 14.66% | 1.85 31.19% | 3.22 73.90% | 4.98 54.51% | 1.54 69.04% | 1.50 3.00% | 2.80 87.59% | 1.97 29.77% | 1.51 23.22% | ||
invested capital | 0.49 - | 0.40 18.93% | 0.44 9.34% | 0.36 16.92% | 0.23 36.11% | 0.20 12.32% | 0.32 56.35% | 0.14 57.17% | 0.08 44.34% | 0.13 76.36% | ||
market cap | 10.74M - | 13.98M 30.20% | 23.19M 65.82% | 19.88M 14.29% | 70.97M 257.07% | 50.26M 29.18% | 36.75M 26.88% | 130.50M 255.09% | 225.41M 72.73% | 193.01M 14.38% | ||
net current asset value | 7.25M - | 7.25M 0.08% | 14.14M 95.14% | 17.06M 20.70% | 31.54M 84.85% | 42.60M 35.07% | 32.05M 24.78% | 55.45M 73.02% | 62.93M 13.50% | 67.52M 7.29% | ||
net debt to ebitda | 2.46 - | 1.67 31.97% | 0.41 75.57% | 1.18 189.69% | 0.01 99.01% | 0.59 4,978.51% | -3.55 697.44% | -0.68 80.74% | -0.14 79.82% | -0.49 259.11% | ||
net income per share | -0.06 - | -0.06 6.99% | 0.48 876.46% | 0.21 56.43% | 1.19 472.21% | 0.80 32.89% | -0.42 152.94% | 1.95 562.52% | 0.90 53.99% | 1.35 50.41% | ||
operating cash flow per share | 0.09 - | 0.11 24.65% | 0.27 142.78% | -0.10 135.26% | 0.65 788.15% | -0.22 134.33% | 0.34 251.12% | 2.10 518.04% | -0.26 112.49% | 2.18 931.58% | ||
payables turnover | 2.02 - | 2.02 0.21% | 1.75 13.21% | 2.49 42.39% | 2.71 8.61% | 2.04 24.88% | 1.95 4.24% | 1.86 4.34% | 2.12 13.58% | 2.22 5.06% | ||
receivables turnover | ||||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.02 - | -0.03 27.20% | 0.13 582.35% | 0.06 55.41% | 0.23 311.55% | 0.14 41.75% | -0.08 156.79% | 0.24 408.87% | 0.09 61.42% | 0.13 41.95% | ||
revenue per share | 3.05 - | 2.74 10.28% | 4.45 62.78% | 4.36 2.08% | 5.45 24.99% | 5.33 2.19% | 4.01 24.83% | 7.91 97.38% | 11.59 46.48% | 12.49 7.77% | ||
roe | -0.04 - | -0.05 14.86% | 0.28 663.89% | 0.11 61.34% | 0.39 257.74% | 0.21 45.94% | -0.13 161.09% | 0.37 393.25% | 0.15 59.43% | 0.19 28.60% | ||
roic | -0.07 - | -0.12 67.50% | 0.07 162.24% | 0.02 77.02% | 0.09 466.20% | 0.12 27.42% | -0.03 128.91% | 0.25 818.05% | 0.28 12.54% | 0.21 23.83% | ||
sales general and administrative to revenue | 0.22 - | 0.24 8.44% | 0.22 9.30% | 0.23 2.03% | 0.19 17.90% | 0.19 4.56% | 0.22 11.55% | 0.15 32.63% | 0.18 21.96% | 0.17 4.33% | ||
shareholders equity per share | 1.33 - | 1.24 6.86% | 1.71 37.70% | 1.93 12.70% | 3.08 59.95% | 3.83 24.15% | 3.32 13.35% | 5.23 57.72% | 5.93 13.40% | 6.93 16.96% | ||
stock based compensation to revenue | 0.00 - | 0.00 933.95% | ||||||||||
tangible asset value | 10.94M - | 10.47M 4.26% | 17.28M 65.05% | 20.58M 19.13% | 34.82M 69.16% | 47.15M 35.41% | 38.94M 17.41% | 64.28M 65.08% | 74.25M 15.50% | 81.13M 9.26% | ||
tangible book value per share | 0.76 - | 0.71 6.86% | 1.17 64.49% | 1.40 19.51% | 2.36 68.79% | 3.10 31.19% | 2.56 17.17% | 4.22 64.44% | 4.87 15.46% | 5.39 10.69% | ||
working capital | 11.70M - | 10.91M 6.69% | 20.60M 88.69% | 21.57M 4.74% | 40.74M 88.83% | 46.13M 13.25% | 41.26M 10.56% | 62.85M 52.32% | 66.40M 5.66% | 77.46M 16.65% |
All numbers in EUR (except ratios and percentages)