GUILLEMOT CORPORATION (GUI.PA) Stock Fundamental Analysis

EPA:GUI • FR0000066722

4.255 EUR
+0.16 (+3.78%)
Last: Feb 23, 2026, 03:55 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Overall GUI gets a fundamental rating of 5 out of 10. We evaluated GUI against 30 industry peers in the Technology Hardware, Storage & Peripherals industry. GUI has a great financial health rating, but its profitability evaluates not so good. GUI is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

3

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.
  • GUI had positive earnings in each of the past 5 years.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

1.2 Ratios

  • With a Return On Assets value of -3.41%, GUI is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
  • GUI's Return On Equity of -5.06% is in line compared to the rest of the industry. GUI outperforms 43.33% of its industry peers.
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

  • 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's Gross Margin of 28.41% is in line compared to the rest of the industry. GUI outperforms 43.33% of its industry peers.
  • 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 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. 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.
  • 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

  • GUI has an Altman-Z score of 2.85. 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.
  • GUI's Altman-Z score of 2.85 is fine compared to the rest of the industry. GUI outperforms 76.67% of its industry peers.
  • GUI has a debt to FCF ratio of 0.86. This is a very positive value and a sign of high solvency as it would only need 0.86 years to pay back of all of its debts.
  • GUI has a Debt to FCF ratio of 0.86. This is amongst the best in the industry. GUI outperforms 90.00% 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.
  • GUI has a better Debt to Equity ratio (0.04) than 90.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.86
Altman-Z 2.85
ROIC/WACCN/A
WACC8.35%
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

  • 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 has a better Current ratio (2.44) than 86.67% 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.
  • GUI has a Quick ratio of 1.51. This is amongst the best in the industry. GUI outperforms 83.33% 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. Growth

3.1 Past

  • GUI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -179.25%.
  • GUI shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -55.43% yearly.
  • GUI shows a decrease in Revenue. In the last year, the revenue decreased by -4.89%.
  • 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

  • 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 1.91% 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-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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Find the best growth stocksShow best growing peers

4

4. Valuation

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 13.17.
  • GUI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. GUI is cheaper than 63.33% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of GUI to the average of the S&P500 Index (28.02), we can say GUI is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 13.17
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

  • GUI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. GUI is cheaper than 90.00% of the companies in the same industry.
  • 90.00% 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 10.45
EV/EBITDA 3.82
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 -4.63% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-19.19%
EPS Next 3Y-4.63%

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

4

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 0.91. GUI pays more dividend than 93.33% of the companies in the same industry.
  • GUI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
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-19.19%
EPS Next 3Y-4.63%
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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GUILLEMOT CORPORATION

EPA:GUI (2/23/2026, 3:55:43 PM)

4.255

+0.16 (+3.78%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners2.54%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap62.51M
Revenue(TTM)120.82M
Net Income(TTM)-4.84M
Analysts80
Price Target6.12 (43.83%)
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)1.69%
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)0%
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 13.17
P/S 0.52
P/FCF 10.45
P/OCF 5.52
P/B 0.65
P/tB 0.88
EV/EBITDA 3.82
EPS(TTM)-0.33
EYN/A
EPS(NY)0.32
Fwd EY7.6%
FCF(TTM)0.41
FCFY9.57%
OCF(TTM)0.77
OCFY18.13%
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 2.85
F-Score5
WACC8.35%
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-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-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 Year50.53%
EBIT Next 3Y31.82%
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 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%.