GUILLEMOT CORPORATION (GUI.PA) Stock Fundamental Analysis
Europe - EPA:GUI - FR0000066722 - Common Stock
4.63 EUR
-0.02 (-0.43%)
We assign a fundamental rating of 5 out of 10 to GUI. GUI was compared to 29 industry peers in the Technology Hardware, Storage & Peripherals industry. No worries on liquidiy or solvency for GUI as it has an excellent financial health rating, but there are worries on the profitability. GUI is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year GUI has reported negative net income.
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.
1.2 Ratios
GUI has a worse Return On Assets (-3.41%) than 62.07% of its industry peers.
GUI's Return On Equity of -5.06% is in line compared to the rest of the industry. GUI outperforms 58.62% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
GUI's Profit Margin has declined in the last couple of years.
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.
In the last couple of years the Gross Margin of GUI has grown nicely.
GUI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector 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%
2. Health
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.
The debt/assets ratio for GUI has been reduced compared to a year ago.
2.2 Solvency
GUI has an Altman-Z score of 2.96. This is not the best score and indicates that GUI is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of GUI (2.96) is better than 65.52% of its industry peers.
GUI has a debt to FCF ratio of 0.85. This is a very positive value and a sign of high solvency as it would only need 0.85 years to pay back of all of its debts.
GUI's Debt to FCF ratio of 0.85 is amongst the best of the industry. GUI outperforms 93.10% 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 96.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.85 | ||
| Altman-Z | 2.96 |
ROIC/WACCN/A
WACC7.68%
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 amongst the best of the industry. GUI outperforms 82.76% of its industry peers.
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.
With a decent Quick ratio value of 1.51, GUI is doing good in the industry, outperforming 75.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.44 | ||
| Quick Ratio | 1.51 |
3. Growth
3.1 Past
The earnings per share for GUI have decreased strongly by -179.51% in the last year.
Measured over the past years, GUI shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -55.43% on average per year.
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)-179.51%
EPS 3Y-55.43%
EPS 5YN/A
EPS Q2Q%-248.48%
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 0.00% on average per year.
Based on estimates for the next years, GUI will show a small growth in Revenue. The Revenue will grow by 1.08% on average per year.
EPS Next Y-55.1%
EPS Next 2Y-11.94%
EPS Next 3Y0%
EPS Next 5YN/A
Revenue Next Year-8.53%
Revenue Next 2Y-1.34%
Revenue Next 3Y1.08%
Revenue Next 5YN/A
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for GUI. In the last year negative earnings were reported.
GUI is valuated correctly with a Price/Forward Earnings ratio of 12.06.
68.97% of the companies in the same industry are more expensive than GUI, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 31.86, GUI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.06 |
4.2 Price Multiples
GUI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. GUI is cheaper than 86.21% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, GUI is valued a bit cheaper than 72.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.32 | ||
| EV/EBITDA | 4.88 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-11.94%
EPS Next 3Y0%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.57%, GUI has a reasonable but not impressive dividend return.
GUI's Dividend Yield is rather good when compared to the industry average which is at 2.04. GUI pays more dividend than 89.66% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, GUI pays a bit more dividend than the S&P500 average.
| 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-11.94%
EPS Next 3Y0%
EPA:GUI (11/7/2025, 5:29:55 PM)
4.63
-0.02 (-0.43%)
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 Cap68.01M
Revenue(TTM)120.82M
Net Income(TTM)-4.85M
Analysts80
Price Target6.02 (30.02%)
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)0%
EPS NY rev (3m)-40.54%
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 | 12.06 | ||
| P/S | 0.56 | ||
| P/FCF | 11.32 | ||
| P/OCF | 5.99 | ||
| P/B | 0.71 | ||
| P/tB | 0.96 | ||
| EV/EBITDA | 4.88 |
EPS(TTM)-0.33
EYN/A
EPS(NY)0.38
Fwd EY8.29%
FCF(TTM)0.41
FCFY8.84%
OCF(TTM)0.77
OCFY16.69%
SpS8.22
BVpS6.52
TBVpS4.84
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 | 4.97% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.85 | ||
| Debt/EBITDA | 0.46 | ||
| Cap/Depr | 52.5% | ||
| Cap/Sales | 4.42% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 149.21% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.44 | ||
| Quick Ratio | 1.51 | ||
| Altman-Z | 2.96 |
F-Score5
WACC7.68%
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)-179.51%
EPS 3Y-55.43%
EPS 5YN/A
EPS Q2Q%-248.48%
EPS Next Y-55.1%
EPS Next 2Y-11.94%
EPS Next 3Y0%
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-1.34%
Revenue Next 3Y1.08%
Revenue Next 5YN/A
EBIT growth 1Y-125.69%
EBIT growth 3Y-51.61%
EBIT growth 5YN/A
EBIT Next Year64.1%
EBIT Next 3Y34.7%
EBIT Next 5YN/A
FCF growth 1Y152.76%
FCF growth 3YN/A
FCF growth 5Y40.63%
OCF growth 1Y419.95%
OCF growth 3YN/A
OCF growth 5Y28.56%
GUILLEMOT CORPORATION / GUI.PA FAQ
Can you provide the ChartMill fundamental rating for GUILLEMOT CORPORATION?
ChartMill assigns a fundamental rating of 5 / 10 to GUI.PA.
What is the valuation status for GUI stock?
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.
What is the financial health of GUILLEMOT CORPORATION (GUI.PA) stock?
The financial health rating of GUILLEMOT CORPORATION (GUI.PA) is 8 / 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 -55.1% in the next year.