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GUILLEMOT CORPORATION (GUI.PA) Stock Fundamental Analysis

Europe - EPA:GUI - FR0000066722 - Common Stock

5.04 EUR
-0.08 (-1.56%)
Last: 10/6/2025, 7:00:00 PM
Fundamental Rating

5

GUI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 30 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.


Dividend Valuation Growth Profitability Health

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3

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.
GUI had a positive operating cash flow in 4 of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

1.2 Ratios

GUI has a worse Return On Assets (-3.41%) than 63.33% 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 2015 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 in line with its industry peers.
In the last couple of years the Gross Margin of GUI has grown nicely.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

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8

2. Health

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.
GUI has less shares outstanding than it did 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 3.03 indicates that GUI is not in any danger for bankruptcy at the moment.
GUI has a better Altman-Z score (3.03) than 63.33% of its industry peers.
The Debt to FCF ratio of GUI is 0.85, which is an excellent value as it means it would take GUI, only 0.85 years of fcf income to pay off all of its debts.
GUI has a Debt to FCF ratio of 0.85. This is amongst the best in the industry. GUI outperforms 93.33% of its industry peers.
A Debt/Equity ratio of 0.04 indicates that GUI is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.04, GUI belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.85
Altman-Z 3.03
ROIC/WACCN/A
WACC7.63%
GUI.PA Yearly LT Debt VS Equity VS FCFGUI.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 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 Current ratio of 2.44. This is in the better half of the industry: GUI outperforms 80.00% of its industry peers.
A Quick Ratio of 1.51 indicates that GUI should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.51, GUI is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M

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3

3. Growth

3.1 Past

The earnings per share for GUI have decreased strongly by -179.51% in the last year.
The earnings per share for GUI have been decreasing by -55.43% on average. This is quite bad
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

GUI is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by 0.00% yearly.
GUI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.08% yearly.
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

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 2014 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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3

4. Valuation

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 13.13 indicates a correct valuation of GUI.
GUI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. GUI is cheaper than 66.67% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.36. GUI is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 13.13
GUI.PA Price Earnings VS Forward Price EarningsGUI.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 100

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GUI indicates a rather cheap valuation: GUI is cheaper than 83.33% of the companies listed in the same industry.
66.67% 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 12.32
EV/EBITDA 5.64
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

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-11.94%
EPS Next 3Y0%

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4

5. Dividend

5.1 Amount

GUI has a Yearly Dividend Yield of 3.57%.
Compared to an average industry Dividend Yield of 2.37, GUI pays a better dividend. On top of this GUI pays more dividend than 90.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, GUI pays a bit more dividend than the S&P500 average.
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-11.94%
EPS Next 3Y0%
GUI.PA Yearly Income VS Free CF VS DividendGUI.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M

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GUILLEMOT CORPORATION

EPA:GUI (10/6/2025, 7:00:00 PM)

5.04

-0.08 (-1.56%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners3.78%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap74.04M
Analysts80
Price Target6.43 (27.58%)
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)3.28%
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)6.28%
Revenue NY rev (3m)-8.6%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 13.13
P/S 0.61
P/FCF 12.32
P/OCF 6.52
P/B 0.77
P/tB 1.04
EV/EBITDA 5.64
EPS(TTM)-0.33
EYN/A
EPS(NY)0.38
Fwd EY7.62%
FCF(TTM)0.41
FCFY8.12%
OCF(TTM)0.77
OCFY15.34%
SpS8.22
BVpS6.52
TBVpS4.84
PEG (NY)N/A
PEG (5Y)N/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 4.97%
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%
ROICexcg growth 3YN/A
ROICexcg 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 0.85
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 3.03
F-Score5
WACC7.63%
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%