GUILLEMOT CORPORATION (GUI.PA) Fundamental Analysis & Valuation

EPA:GUI • FR0000066722

Current stock price

4.5 EUR
0 (0%)
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.
  • 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.
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's Return On Assets of -3.41% is on the low side compared to the rest of the industry. GUI is outperformed by 68.75% of its industry peers.
  • GUI has a Return On Equity (-5.06%) which is comparable to the rest of the 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.
  • The Gross Margin of GUI (28.41%) is comparable to the rest of the industry.
  • GUI's Gross Margin has improved in the last couple of years.
  • GUI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • The number of shares outstanding for GUI has been reduced compared to 1 year ago.
  • The number of shares outstanding for GUI has been reduced compared to 5 years ago.
  • Compared to 1 year ago, GUI has an improved debt to assets ratio.
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 2.93 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 (2.93) than 68.75% 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.
  • GUI has a Debt to FCF ratio of 0.86. This is amongst the best in the industry. GUI outperforms 90.63% of its industry peers.
  • A Debt/Equity ratio of 0.04 indicates that GUI is not too dependend on debt financing.
  • GUI has a better Debt to Equity ratio (0.04) than 87.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.86
Altman-Z 2.93
ROIC/WACCN/A
WACC8.01%
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.
  • Looking at the Current ratio, with a value of 2.44, GUI belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
  • GUI has a Quick Ratio of 1.51. This is a normal value and indicates that GUI is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of GUI (1.51) is better than 81.25% 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.
  • GUI shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -55.43% yearly.
  • The Revenue has decreased by -4.89% in the past year.
  • Measured over the past years, GUI shows a quite strong growth in Revenue. The Revenue has been growing by 15.50% on average per year.
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.
  • Based on estimates for the next years, GUI will show a small growth in Revenue. The Revenue will grow by 3.00% on average per year.
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-0.23%
Revenue Next 3Y1.69%
Revenue Next 5Y3%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 2028 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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Find the best growth stocksShow best growing peers

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.
  • GUI is valuated correctly with a Price/Forward Earnings ratio of 13.71.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of GUI is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.05, GUI is valued a bit cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 13.71
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 cheaply inside the industry as 90.63% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of GUI indicates a rather cheap valuation: GUI is cheaper than 93.75% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 11.05
EV/EBITDA 4.6
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

  • A cheap valuation may be justified as GUI's earnings are expected to decrease with -3.89% in the coming years.
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

  • GUI has a Yearly Dividend Yield of 3.57%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.02, GUI pays a better dividend. On top of this GUI pays more dividend than 93.75% of the companies listed in the same industry.
  • GUI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
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 (4/2/2026, 7:00:00 PM)

4.5

0 (0%)

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 Cap66.11M
Revenue(TTM)120.82M
Net Income(TTM)-4.84M
Analysts80
Price Target6.12 (36%)
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)0%
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 13.71
P/S 0.55
P/FCF 11.05
P/OCF 5.83
P/B 0.69
P/tB 0.93
EV/EBITDA 4.6
EPS(TTM)-0.33
EYN/A
EPS(NY)0.33
Fwd EY7.29%
FCF(TTM)0.41
FCFY9.05%
OCF(TTM)0.77
OCFY17.14%
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 2.93
F-Score5
WACC8.01%
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-0.23%
Revenue Next 3Y1.69%
Revenue Next 5Y3%
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.


How profitable is GUILLEMOT CORPORATION (GUI.PA) 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 8 / 10.


Is the dividend of GUILLEMOT CORPORATION sustainable?

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