GUILLEMOT CORPORATION (GUI.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:GUI - FR0000066722 - Common Stock
4.72 EUR
-0.01 (-0.21%)
Overall GUI gets a fundamental rating of 4 out of 10. We evaluated GUI against 33 industry peers in the Technology Hardware, Storage & Peripherals industry. While GUI has a great health rating, there are worries on its profitability. GUI has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year GUI has reported negative net income.
GUI had a positive operating cash flow in the past year.
Each year in the past 5 years GUI has been profitable.
Of the past 5 years GUI 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -3.42%, GUI is doing worse than 66.67% of the companies in the same industry.
Looking at the Return On Equity, with a value of -5.05%, GUI is in line with its industry, outperforming 51.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.42% | ||
| ROE | -5.05% | ||
| 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
1.3 Margins
In the last couple of years the Profit Margin of GUI has declined.
GUI's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 28.41%, GUI perfoms like the industry average, outperforming 51.52% of the companies in the same 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 28.41% |
OM growth 3Y-45.69%
OM growth 5YN/A
PM growth 3Y-50.46%
PM growth 5YN/A
GM growth 3Y-4.27%
GM growth 5Y4.44%
2. Health
2.1 Basic Checks
GUI does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, GUI has about the same amount of shares outstanding.
Compared to 5 years ago, GUI has less shares outstanding
GUI has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.98 indicates that GUI is not a great score, but indicates only limited risk for bankruptcy at the moment.
GUI has a better Altman-Z score (2.98) than 63.64% of its industry peers.
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 90.91% 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.
Looking at the Debt to Equity ratio, with a value of 0.04, GUI belongs to the top of the industry, outperforming 87.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.86 | ||
| Altman-Z | 2.98 |
ROIC/WACCN/A
WACC7.63%
2.3 Liquidity
GUI has a Current Ratio of 2.44. This indicates that GUI is financially healthy and has no problem in meeting its short term obligations.
GUI's Current ratio of 2.44 is fine compared to the rest of the industry. GUI outperforms 78.79% of its industry peers.
A Quick Ratio of 1.51 indicates that GUI should not have too much problems paying its short term obligations.
The Quick ratio of GUI (1.51) is better than 69.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.44 | ||
| Quick Ratio | 1.51 |
3. Growth
3.1 Past
GUI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -180.44%.
GUI shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -55.35% yearly.
GUI shows a decrease in Revenue. In the last year, the revenue decreased by -4.89%.
GUI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.50% yearly.
EPS 1Y (TTM)-180.44%
EPS 3Y-55.35%
EPS 5YN/A
EPS Q2Q%-247.06%
Revenue 1Y (TTM)-4.89%
Revenue growth 3Y-10.88%
Revenue growth 5Y15.5%
Sales Q2Q%-7.68%
3.2 Future
Based on estimates for the next years, GUI will show a decrease in Earnings Per Share. The EPS will decrease by -4.63% on average per year.
Based on estimates for the next years, GUI will show a small growth in Revenue. The Revenue will grow by 1.07% on average per year.
EPS Next Y-61.22%
EPS Next 2Y-19.19%
EPS Next 3Y-4.63%
EPS Next 5YN/A
Revenue Next Year-8.53%
Revenue Next 2Y-1.36%
Revenue Next 3Y1.07%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for GUI. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 14.60, which indicates a correct valuation of GUI.
GUI's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.21, GUI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.6 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GUI is valued cheaper than 84.85% of the companies in the same industry.
GUI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. GUI is cheaper than 72.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.59 | ||
| EV/EBITDA | 5.04 |
4.3 Compensation for Growth
A cheap valuation may be justified as GUI's earnings are expected to decrease with -4.63% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-19.19%
EPS Next 3Y-4.63%
5. Dividend
5.1 Amount
GUI has a Yearly Dividend Yield of 3.57%. Purely for dividend investing, there may be better candidates out there.
GUI's Dividend Yield is rather good when compared to the industry average which is at 2.16. GUI pays more dividend than 87.88% of the companies in the same industry.
GUI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.57% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y-19.19%
EPS Next 3Y-4.63%
EPA:GUI (12/2/2025, 10:52:21 AM)
4.72
-0.01 (-0.21%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)
Earnings (Next)
Inst Owners3.78%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap69.34M
Revenue(TTM)120.82M
Net Income(TTM)-4.85M
Analysts76.67
Price Target6.02 (27.54%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)-6.35%
PT rev (3m)-3.28%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-13.64%
EPS NY rev (3m)-13.64%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)6.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.6 | ||
| P/S | 0.57 | ||
| P/FCF | 11.59 | ||
| P/OCF | 6.12 | ||
| P/B | 0.72 | ||
| P/tB | 0.98 | ||
| EV/EBITDA | 5.04 |
EPS(TTM)-0.34
EYN/A
EPS(NY)0.32
Fwd EY6.85%
FCF(TTM)0.41
FCFY8.62%
OCF(TTM)0.77
OCFY16.34%
SpS8.22
BVpS6.54
TBVpS4.83
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.42% | ||
| ROE | -5.05% | ||
| 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-45.69%
OM growth 5YN/A
PM growth 3Y-50.46%
PM growth 5YN/A
GM growth 3Y-4.27%
GM growth 5Y4.44%
F-Score5
Asset Turnover0.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.86 | ||
| Debt/EBITDA | 0.46 | ||
| Cap/Depr | 52.55% | ||
| Cap/Sales | 4.43% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 148.88% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.44 | ||
| Quick Ratio | 1.51 | ||
| Altman-Z | 2.98 |
F-Score5
WACC7.63%
ROIC/WACCN/A
Cap/Depr(3y)103.54%
Cap/Depr(5y)99.19%
Cap/Sales(3y)4.99%
Cap/Sales(5y)4.2%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-180.44%
EPS 3Y-55.35%
EPS 5YN/A
EPS Q2Q%-247.06%
EPS Next Y-61.22%
EPS Next 2Y-19.19%
EPS Next 3Y-4.63%
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-1.36%
Revenue Next 3Y1.07%
Revenue Next 5YN/A
EBIT growth 1Y-125.69%
EBIT growth 3Y-51.6%
EBIT growth 5YN/A
EBIT Next Year64.1%
EBIT Next 3Y34.7%
EBIT Next 5YN/A
FCF growth 1Y152.46%
FCF growth 3YN/A
FCF growth 5Y40.38%
OCF growth 1Y418.98%
OCF growth 3YN/A
OCF growth 5Y28.41%
GUILLEMOT CORPORATION / GUI.PA FAQ
Can you provide the ChartMill fundamental rating for GUILLEMOT CORPORATION?
ChartMill assigns a fundamental rating of 4 / 10 to GUI.PA.
What is the valuation status for GUI stock?
ChartMill assigns a valuation rating of 3 / 10 to GUILLEMOT CORPORATION (GUI.PA). This can be considered as Overvalued.
What is the profitability of GUI stock?
GUILLEMOT CORPORATION (GUI.PA) has a profitability rating of 3 / 10.
What is the financial health of GUILLEMOT CORPORATION (GUI.PA) stock?
The financial health rating of GUILLEMOT CORPORATION (GUI.PA) is 7 / 10.
Can you provide the expected EPS growth for GUI stock?
The Earnings per Share (EPS) of GUILLEMOT CORPORATION (GUI.PA) is expected to decline by -61.22% in the next year.