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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.91 - | 0.95 4.76% | 1.03 8.49% | 1.03 0.17% | 0.93 9.91% | 0.80 13.80% | 0.64 20.28% | 0.85 33.41% | 1.06 24.47% | 1.04 1.88% | ||
cash conversion cycle | -25.05 - | -45.31 80.84% | -11.37 74.90% | -33.06 190.63% | -61.41 85.78% | 57.45 193.55% | 56.85 1.04% | -65.64 215.46% | 12.94 119.71% | 77.28 497.36% | ||
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% | ||
company equity multiplier | 2.52 - | 2.32 8.05% | 2.52 8.97% | 2.19 13.27% | 1.90 13.27% | 1.74 8.60% | 1.89 8.81% | 1.77 6.20% | 1.84 3.78% | 1.73 6.10% | ||
days of inventory outstanding | 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 of 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 of sales outstanding | ||||||||||||
dividend yield | 0.00 - | 0.00 92.46% | 0.05 - | 0.02 - | 0.02 16.64% | |||||||
ebit per revenue | -0.04 - | -0.06 65.96% | 0.04 171.10% | 0.01 74.76% | 0.07 557.37% | 0.08 14.81% | -0.04 150.21% | 0.19 549.22% | 0.19 2.43% | 0.18 2.46% | 1 449.15% | |
ebt per ebit | 0.42 - | 0.30 26.85% | 2.68 782.47% | 4.76 77.46% | 3.33 30.11% | 1.44 56.57% | 2.79 92.93% | 1.32 52.62% | 0.50 61.92% | 0.81 60.21% | ||
effective tax rate | -0.20 - | -0.18 10.69% | 0.10 158.19% | 0.11 5.28% | 0.11 3.15% | -0.22 295.43% | 0.11 151.00% | 0.02 79.61% | 0.17 658.64% | 0.26 50.74% | ||
enterprise value multiple | 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% | ||
fixed asset turnover | 13.22 - | 14.39 8.80% | 24.53 70.52% | 23.94 2.43% | 34.71 44.98% | 31.16 10.23% | 13.24 57.51% | 26.81 102.50% | 34.15 27.37% | 22.98 32.71% | ||
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% | ||
gross profit margin | 0.46 - | 0.50 8.65% | 0.51 1.74% | 0.48 6.26% | 0.48 0.50% | 0.53 9.29% | 0.47 9.93% | 0.52 9.71% | 0.54 4.46% | 0.54 0.74% | 1 85.20% | |
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% | ||
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% | ||
long term debt to capitalization | 0.11 - | 0.09 19.61% | 0.14 61.92% | 0.06 60.83% | 0.11 100.21% | 0.04 62.63% | 0.14 229.04% | 0.07 48.75% | 0.02 67.74% | 0.07 226.71% | ||
net income per ebt | 1.20 - | 1.18 1.78% | 0.90 23.97% | 0.89 0.64% | 0.89 0.35% | 1.22 37.59% | 0.89 27.29% | 0.98 10.09% | 0.83 15.46% | 0.74 10.69% | ||
net profit margin | -0.02 - | -0.02 19.24% | 0.11 576.98% | 0.05 55.50% | 0.22 357.82% | 0.15 31.39% | -0.11 170.43% | 0.25 334.33% | 0.08 68.59% | 0.11 39.56% | ||
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% | ||
operating cycle | 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% | ||
operating profit margin | -0.04 - | -0.06 65.96% | 0.04 171.10% | 0.01 74.76% | 0.07 557.37% | 0.08 14.81% | -0.04 150.21% | 0.19 549.22% | 0.19 2.43% | 0.18 2.46% | 1 449.15% | |
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% | ||
pretax profit margin | -0.02 - | -0.02 21.41% | 0.12 727.39% | 0.05 55.21% | 0.25 359.45% | 0.12 50.14% | -0.12 196.86% | 0.25 312.85% | 0.09 62.85% | 0.15 56.26% | ||
price fair value | 0.56 - | 0.77 35.99% | 0.92 20.02% | 0.70 23.71% | 1.56 122.75% | 0.86 44.74% | 0.73 15.37% | 1.64 124.27% | 2.49 52.26% | 1.85 25.84% | ||
receivables turnover | ||||||||||||
return on assets | -0.02 - | -0.02 24.92% | 0.11 617.46% | 0.05 55.43% | 0.20 312.47% | 0.12 40.86% | -0.07 156.15% | 0.21 412.62% | 0.08 60.91% | 0.11 36.95% | ||
return on capital employed | -0.07 - | -0.12 64.14% | 0.09 180.37% | 0.02 76.24% | 0.11 395.18% | 0.11 2.54% | -0.04 139.04% | 0.26 708.54% | 0.35 32.64% | 0.30 14.79% | ||
return on equity | -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% | ||
total debt to capitalization | 0.33 - | 0.29 13.52% | 0.30 6.50% | 0.27 12.41% | 0.19 29.30% | 0.17 10.24% | 0.24 42.74% | 0.12 50.31% | 0.07 41.21% | 0.12 67.34% |
All numbers in EUR (except ratios and percentages)