GUILLEMOT CORPORATION (GUI.PA) Fundamental Analysis & Valuation

EPA:GUI • FR0000066722

Current stock price

4.22 EUR
-0.06 (-1.4%)
Last:

This GUI.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. GUI.PA Profitability Analysis

1.1 Basic Checks

  • GUI had negative earnings in the past year.
  • In the past year GUI had a positive cash flow from operations.
  • GUI had positive earnings in each of the past 5 years.
  • Of the past 5 years GUI 4 years had a positive operating cash flow.
GUI.PA Yearly Net Income VS EBIT VS OCF VS FCFGUI.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

1.2 Ratios

  • GUI has a Return On Assets of -3.41%. This is in the lower half of the industry: GUI underperforms 68.75% of its industry peers.
  • Looking at the Return On Equity, with a value of -5.06%, GUI is in line with its industry, outperforming 46.88% of the companies in the same industry.
Industry RankSector Rank
ROA -3.41%
ROE -5.06%
ROIC N/A
ROA(3y)4.22%
ROA(5y)8.4%
ROE(3y)7.2%
ROE(5y)14.83%
ROIC(3y)N/A
ROIC(5y)N/A
GUI.PA Yearly ROA, ROE, ROICGUI.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

1.3 Margins

  • In the last couple of years the Profit Margin of GUI has declined.
  • In the last couple of years the Operating Margin of GUI has declined.
  • GUI has a Gross Margin (28.41%) which is comparable to the rest of the industry.
  • GUI's Gross Margin has improved in the last couple of years.
  • The Profit Margin and Operating Margin are not available for GUI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 28.41%
OM growth 3Y-45.7%
OM growth 5YN/A
PM growth 3Y-50.5%
PM growth 5YN/A
GM growth 3Y-4.27%
GM growth 5Y4.44%
GUI.PA Yearly Profit, Operating, Gross MarginsGUI.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

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8

2. GUI.PA Health Analysis

2.1 Basic Checks

  • GUI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • GUI has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, GUI has less shares outstanding
  • GUI has a better debt/assets ratio than last year.
GUI.PA Yearly Shares OutstandingGUI.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
GUI.PA Yearly Total Debt VS Total AssetsGUI.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

  • An Altman-Z score of 2.87 indicates that GUI is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a decent Altman-Z score value of 2.87, GUI is doing good in the industry, outperforming 68.75% of the companies in the same industry.
  • The Debt to FCF ratio of GUI is 0.86, which is an excellent value as it means it would take GUI, only 0.86 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of GUI (0.86) is better than 87.50% of its industry peers.
  • GUI has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
  • With an excellent Debt to Equity ratio value of 0.04, GUI belongs to the best of the industry, outperforming 84.38% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.86
Altman-Z 2.87
ROIC/WACCN/A
WACC7.74%
GUI.PA Yearly LT Debt VS Equity VS FCFGUI.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M 100M

2.3 Liquidity

  • A Current Ratio of 2.44 indicates that GUI has no problem at all paying its short term obligations.
  • GUI has a better Current ratio (2.44) than 84.38% of its industry peers.
  • A Quick Ratio of 1.51 indicates that GUI should not have too much problems paying its short term obligations.
  • GUI's Quick ratio of 1.51 is fine compared to the rest of the industry. GUI outperforms 78.13% of its industry peers.
Industry RankSector Rank
Current Ratio 2.44
Quick Ratio 1.51
GUI.PA Yearly Current Assets VS Current LiabilitesGUI.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. GUI.PA Growth Analysis

3.1 Past

  • The earnings per share for GUI have decreased strongly by -179.25% in the last year.
  • The earnings per share for GUI have been decreasing by -55.43% on average. This is quite bad
  • Looking at the last year, GUI shows a decrease in Revenue. The Revenue has decreased by -4.89% in the last year.
  • The Revenue has been growing by 15.50% on average over the past years. This is quite good.
EPS 1Y (TTM)-179.25%
EPS 3Y-55.43%
EPS 5YN/A
EPS Q2Q%-244.12%
Revenue 1Y (TTM)-4.89%
Revenue growth 3Y-10.88%
Revenue growth 5Y15.5%
Sales Q2Q%-7.68%

3.2 Future

  • The Earnings Per Share is expected to decrease by -3.89% on average over the next years.
  • GUI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.91% yearly.
EPS Next Y-60.2%
EPS Next 2Y-18.56%
EPS Next 3Y-3.89%
EPS Next 5YN/A
Revenue Next Year-8.53%
Revenue Next 2Y-0.13%
Revenue Next 3Y1.91%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
GUI.PA Yearly Revenue VS EstimatesGUI.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M
GUI.PA Yearly EPS VS EstimatesGUI.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 1 1.5 2

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4

4. GUI.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • GUI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • A Price/Forward Earnings ratio of 12.86 indicates a correct valuation of GUI.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of GUI indicates a somewhat cheap valuation: GUI is cheaper than 65.63% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.42. GUI is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 12.86
GUI.PA Price Earnings VS Forward Price EarningsGUI.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80 100

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, GUI is valued cheaper than 90.63% of the companies in the same industry.
  • 87.50% of the companies in the same industry are more expensive than GUI, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 10.36
EV/EBITDA 4.06
GUI.PA Per share dataGUI.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

  • GUI's earnings are expected to decrease with -3.89% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-18.56%
EPS Next 3Y-3.89%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. GUI.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.57%, GUI has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.94, GUI pays a better dividend. On top of this GUI pays more dividend than 90.63% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, GUI pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.57%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
GUI.PA Yearly Dividends per shareGUI.PA Yearly Dividends per shareYearly Dividends per share 2019 2021 2022 2023 0.05 0.1 0.15 0.2

5.3 Sustainability

DP0%
EPS Next 2Y-18.56%
EPS Next 3Y-3.89%
GUI.PA Yearly Income VS Free CF VS DividendGUI.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M

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GUI.PA Fundamentals: All Metrics, Ratios and Statistics

GUILLEMOT CORPORATION

EPA:GUI (3/20/2026, 7:00:00 PM)

4.22

-0.06 (-1.4%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners2.78%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap61.99M
Revenue(TTM)120.82M
Net Income(TTM)-4.84M
Analysts80
Price Target6.12 (45.02%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.57%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)1.69%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.63%
EPS NY rev (3m)2.63%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 12.86
P/S 0.51
P/FCF 10.36
P/OCF 5.47
P/B 0.65
P/tB 0.87
EV/EBITDA 4.06
EPS(TTM)-0.33
EYN/A
EPS(NY)0.33
Fwd EY7.78%
FCF(TTM)0.41
FCFY9.65%
OCF(TTM)0.77
OCFY18.28%
SpS8.22
BVpS6.52
TBVpS4.84
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -3.41%
ROE -5.06%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 28.41%
FCFM 4.95%
ROA(3y)4.22%
ROA(5y)8.4%
ROE(3y)7.2%
ROE(5y)14.83%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)11.93%
ROCE(5y)19.48%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-45.7%
OM growth 5YN/A
PM growth 3Y-50.5%
PM growth 5YN/A
GM growth 3Y-4.27%
GM growth 5Y4.44%
F-Score5
Asset Turnover0.85
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.86
Debt/EBITDA 0.46
Cap/Depr 52.56%
Cap/Sales 4.43%
Interest Coverage N/A
Cash Conversion 148.97%
Profit Quality N/A
Current Ratio 2.44
Quick Ratio 1.51
Altman-Z 2.87
F-Score5
WACC7.74%
ROIC/WACCN/A
Cap/Depr(3y)103.51%
Cap/Depr(5y)99.17%
Cap/Sales(3y)4.98%
Cap/Sales(5y)4.19%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-179.25%
EPS 3Y-55.43%
EPS 5YN/A
EPS Q2Q%-244.12%
EPS Next Y-60.2%
EPS Next 2Y-18.56%
EPS Next 3Y-3.89%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.89%
Revenue growth 3Y-10.88%
Revenue growth 5Y15.5%
Sales Q2Q%-7.68%
Revenue Next Year-8.53%
Revenue Next 2Y-0.13%
Revenue Next 3Y1.91%
Revenue Next 5YN/A
EBIT growth 1Y-125.72%
EBIT growth 3Y-51.61%
EBIT growth 5YN/A
EBIT Next Year55.25%
EBIT Next 3Y32.83%
EBIT Next 5YN/A
FCF growth 1Y152.47%
FCF growth 3YN/A
FCF growth 5Y40.63%
OCF growth 1Y419.03%
OCF growth 3YN/A
OCF growth 5Y28.56%

GUILLEMOT CORPORATION / GUI.PA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for GUILLEMOT CORPORATION?

ChartMill assigns a fundamental rating of 5 / 10 to GUI.PA.


Can you provide the valuation status for GUILLEMOT CORPORATION?

ChartMill assigns a valuation rating of 4 / 10 to GUILLEMOT CORPORATION (GUI.PA). This can be considered as Fairly Valued.


What is the profitability of GUI stock?

GUILLEMOT CORPORATION (GUI.PA) has a profitability rating of 3 / 10.


Can you provide the dividend sustainability for GUI stock?

The dividend rating of GUILLEMOT CORPORATION (GUI.PA) is 4 / 10 and the dividend payout ratio is 0%.