Guillemot Sa Stock Key Fundamental Indicators

GUI Stock

EUR 4.19 0.05 1.21%

As of the 1st of March, Guillemot retains the Standard Deviation of 2.05, market risk adjusted performance of (1.36), and Risk Adjusted Performance of (0.06). Guillemot technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Guillemot Total Revenue

86.25 Million

Guillemot's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Guillemot's valuation are provided below:

Gross Profit

61 M

Profit Margin

(0.04)

Market Capitalization

61.3 M

Enterprise Value Revenue

0.2842

Revenue

120.8 M

We have found one hundred twenty available fundamental trends for Guillemot SA, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Guillemot SA regular market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 123.3 M. The current year's Enterprise Value is expected to grow to about 106.2 M This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Liabilities And Stockholders Equity Inventory

At present, Guillemot's Gross Profit is projected to increase significantly based on the last few years of reporting. The current year's EBIT is expected to grow to about 6.9 M, whereas Interest Expense is forecasted to decline to about 2.5 M.

Guillemot Balance Sheet

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Total Assets

93.2 M

175.4 M

103.1 M

Slightly volatile

Total Stockholder Equity

121.1 M

115.3 M

60.3 M

Slightly volatile

Non Current Assets Total

50.3 M

47.9 M

22.5 M

Slightly volatile

Common Stock Total Equity

12.6 M

13.5 M

11.8 M

Slightly volatile

Common Stock Shares Outstanding

12.4 M

13.2 M

14.7 M

Pretty Stable

Liabilities And Stockholders Equity

93.2 M

175.4 M

103.1 M

Slightly volatile

Inventory

46.3 M

44.1 M

24.9 M

Slightly volatile

Other Current Assets

3.8 M

5.3 M

5.9 M

Pretty Stable

Other Stockholder Equity

107 M

101.9 M

25.5 M

Slightly volatile

Total Liabilities

45.1 M

60.1 M

47.2 M

Slightly volatile

Total Current Assets

73.6 M

127.5 M

80.8 M

Slightly volatile

Intangible Assets

29.5 M

28.1 M

12.8 M

Slightly volatile

Common Stock

12.6 M

13.4 M

11.7 M

Slightly volatile

Short and Long Term Debt Total

8.1 M

6.2 M

10.7 M

Slightly volatile

Other Current Liabilities

25.7 M

24.5 M

13.2 M

Slightly volatile

Total Current Liabilities

36.8 M

53.7 M

39.5 M

Slightly volatile

Property Plant And Equipment Net

12.8 M

12.2 M

5.6 M

Slightly volatile

Accounts Payable

18.9 M

25.3 M

19.8 M

Slightly volatile

Cash

37 M

35.2 M

14.9 M

Slightly volatile

Cash And Short Term Investments

25.7 M

35.2 M

28.2 M

Slightly volatile

Net Receivables

23.2 M

41.5 M

25.3 M

Slightly volatile

Short Term Investments

6.4 M

6.7 M

15.1 M

Very volatile

Non Current Liabilities Total

4.9 M

5 M

5.8 M

Pretty Stable

Short Term Debt

4.5 M

3 M

6.1 M

Slightly volatile

Property Plant And Equipment Gross

33.3 M

31.7 M

11.3 M

Slightly volatile

Other Liabilities

1.5 M

1.6 M

1.2 M

Slightly volatile

Net Tangible Assets

107.9 M

102.8 M

51.1 M

Slightly volatile

Other Assets

4.9 M

6.4 M

4.4 M

Slightly volatile

Long Term Debt

5 M

4.1 M

4.5 M

Pretty Stable

Deferred Long Term Liabilities

4.8 M

9.5 M

4.9 M

Slightly volatile

Long Term Investments

463.8 K

451.9 K

408.6 K

Slightly volatile

Short and Long Term Debt

4.7 M

3 M

6.6 M

Slightly volatile

Property Plant Equipment

12.8 M

12.2 M

5.5 M

Slightly volatile

Net Invested Capital

98.6 M

123.2 M

78.3 M

Slightly volatile

Net Working Capital

64.5 M

73.8 M

52.5 M

Slightly volatile

Capital Stock

9.4 M

10.5 M

11.5 M

Slightly volatile

Long Term Debt Total

4 M

3.2 M

5.4 M

Slightly volatile

Capital Surpluse

7.6 M

7.3 M

9.9 M

Slightly volatile

Guillemot Income Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Selling General Administrative

15.8 M

22.1 M

16.9 M

Slightly volatile

Total Revenue

86.2 M

143.9 M

97.4 M

Slightly volatile

Gross Profit

29.4 M

15 M

30.2 M

Slightly volatile

Other Operating Expenses

81.7 M

139.6 M

90.7 M

Slightly volatile

Cost Of Revenue

54.1 M

67.3 M

60.2 M

Pretty Stable

Total Operating Expenses

75.9 M

72.3 M

36.6 M

Slightly volatile

Depreciation And Amortization

10.3 M

9.8 M

4.4 M

Slightly volatile

Research Development

2 M

2.7 M

2 M

Slightly volatile

Selling And Marketing Expenses

12 M

22 M

11.7 M

Slightly volatile

Interest Income

952.7 K

907.4 K

205.1 K

Slightly volatile

Reconciled Depreciation

9.9 M

9.5 M

3.9 M

Slightly volatile

Financial Ratios

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Price To Sales Ratio

0.56

0.75

0.6233

Slightly volatile

Dividend Yield

0.017

0.0332

0.0233

Slightly volatile

PTB Ratio

1.38

1.2

1.164

Slightly volatile

Days Sales Outstanding

116

121

107

Pretty Stable

Book Value Per Share

6.44

6.13

3.8355

Slightly volatile

Stock Based Compensation To Revenue

0.0032

0.0049

0.0017

Slightly volatile

PB Ratio

1.38

1.2

1.164

Slightly volatile

EV To Sales

0.81

0.74

0.6527

Slightly volatile

Inventory Turnover

1.67

1.76

3.7121

Slightly volatile

Days Of Inventory On Hand

113

215

153

Slightly volatile

Payables Turnover

2.04

2.39

2.6486

Pretty Stable

Sales General And Administrative To Revenue

0.15

0.1698

0.1925

Slightly volatile

Research And Ddevelopement To Revenue

0.0272

0.0223

0.015

Very volatile

Capex To Revenue

0.0216

0.0198

0.0272

Very volatile

Cash Per Share

1.24

1.87

1.8306

Slightly volatile

Days Payables Outstanding

166

158

146

Very volatile

Intangibles To Total Assets

0.08

0.14

0.1087

Pretty Stable

Current Ratio

1.61

2.14

1.9036

Slightly volatile

Tangible Book Value Per Share

4.87

4.64

3.0031

Slightly volatile

Receivables Turnover

2.85

3.12

3.5153

Pretty Stable

Graham Number

5.74

3.15

6.724

Slightly volatile

Shareholders Equity Per Share

6.44

6.13

3.8355

Slightly volatile

Debt To Equity

0.075

0.0789

0.2981

Slightly volatile

Capex Per Share

0.11

0.17

0.1701

Slightly volatile

Revenue Per Share

4.17

7.65

6.3418

Slightly volatile

Interest Debt Per Share

0.83

0.9

0.8162

Pretty Stable

Debt To Assets

0.0493

0.0519

0.133

Slightly volatile

Operating Cycle

193

310

251

Slightly volatile

Price Book Value Ratio

1.38

1.2

1.164

Slightly volatile

Days Of Payables Outstanding

166

158

146

Very volatile

Company Equity Multiplier

2.41

1.75

2.1039

Slightly volatile

Long Term Debt To Capitalization

0.0375

0.0395

0.0931

Slightly volatile

Total Debt To Capitalization

0.0702

0.0739

0.2041

Slightly volatile

Debt Equity Ratio

0.075

0.0789

0.2981

Slightly volatile

Quick Ratio

1.67

1.79

1.4252

Slightly volatile

Net Income Per E B T

1.08

1.15

1.0057

Slightly volatile

Cash Ratio

0.62

0.59

0.3076

Slightly volatile

Cash Conversion Cycle

196

186

121

Slightly volatile

Days Of Inventory Outstanding

113

215

153

Slightly volatile

Days Of Sales Outstanding

116

121

107

Pretty Stable

Price To Book Ratio

1.38

1.2

1.164

Slightly volatile

Fixed Asset Turnover

14.12

10.59

19.2147

Very volatile

Debt Ratio

0.0493

0.0519

0.133

Slightly volatile

Price Sales Ratio

0.56

0.75

0.6233

Slightly volatile

Asset Turnover

1.02

0.94

0.9876

Slightly volatile

Gross Profit Margin

0.0892

0.0939

0.3392

Slightly volatile

Price Fair Value

1.38

1.2

1.164

Slightly volatile

Guillemot Valuation Data

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Market Cap

123.3 M

117.4 M

92.7 M

Slightly volatile

Enterprise Value

106.2 M

101.1 M

82.5 M

Slightly volatile

Guillemot Fundamental Market Drivers

Guillemot Profit Margin Driver Correlations

Understanding the fundamental principles of building solid financial models for Guillemot is extremely important. It helps to project a fair market value of Guillemot Stock properly, considering its historical fundamentals such as Profit Margin. Since Guillemot's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Guillemot's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Guillemot's interrelated accounts and indicators.

Please note, there is a significant difference between Guillemot's value and its price as these two are different measures arrived at by different means. Investors typically determine if Guillemot is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Guillemot's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Guillemot 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Guillemot's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Guillemot.

0.00

12/01/2025

No Change 0.00

0.0

In 3 months and 1 day

03/01/2026

0.00

If you would invest 0.00 in Guillemot on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Guillemot SA or generate 0.0% return on investment in Guillemot over 90 days. Guillemot is related to or competes with Boostheat, Amundi Index, Manitou BF, Memscap Regpt, Maat Pharma, Eurofins Cerep, and Poxel SA. Guillemot Corporation S.A. designs, manufactures, and sells interactive entertainment hardware and accessories worldwide More

Guillemot Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Guillemot's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Guillemot SA upside and downside potential and time the market with a certain degree of confidence.

	Information Ratio	(0.12)
	Maximum Drawdown	10.1
	Value At Risk	(3.40)
	Potential Upside	3.23

Guillemot Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Guillemot's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Guillemot's standard deviation. In reality, there are many statistical measures that can use Guillemot historical prices to predict the future Guillemot's volatility.

	Risk Adjusted Performance	(0.06)
	Jensen Alpha	(0.19)
	Total Risk Alpha	(0.39)
	Treynor Ratio	(1.37)

Hype

Prediction

Low	Estimated	High
2.16	4.20	6.24

Details

Intrinsic

Valuation

Low	Real	High
2.00	4.04	6.08

Details

Naive

Forecast

Low	Next	High
2.13	4.17	6.21

Details

Earnings

Estimates (0)

Low	Projected EPS	High
0.04	0.05	0.06

Details

Guillemot March 1, 2026 Technical Indicators

	Cycle Indicators
	Math Operators
	Math Transform
	Momentum Indicators
	Overlap Studies
	Pattern Recognition
	Price Transform
	Statistic Functions
	Volatility Indicators
	Volume Indicators

	Risk Adjusted Performance	(0.06)
	Market Risk Adjusted Performance	(1.36)
	Mean Deviation	1.54
	Coefficient Of Variation	(1,238)
	Standard Deviation	2.05
	Variance	4.22
	Information Ratio	(0.12)
	Jensen Alpha	(0.19)
	Total Risk Alpha	(0.39)
	Treynor Ratio	(1.37)
	Maximum Drawdown	10.1
	Value At Risk	(3.40)
	Potential Upside	3.23
	Skewness	0.1874
	Kurtosis	0.3158

Guillemot SA Backtested Returns

Guillemot SA holds Efficiency (Sharpe) Ratio of -0.0791, which attests that the entity had a -0.0791 % return per unit of risk over the last 3 months. Guillemot SA exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Guillemot's Market Risk Adjusted Performance of (1.36), risk adjusted performance of (0.06), and Standard Deviation of 2.05 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Guillemot's returns are expected to increase less than the market. However, during the bear market, the loss of holding Guillemot is expected to be smaller as well. At this point, Guillemot SA has a negative expected return of -0.16%. Please make sure to check out Guillemot's kurtosis, market facilitation index, and the relationship between the value at risk and rate of daily change , to decide if Guillemot SA performance from the past will be repeated at some point in the near future.

Auto-correlation

0.49

Average predictability

Guillemot SA has average predictability. Overlapping area represents the amount of predictability between Guillemot time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Guillemot SA price movement. The serial correlation of 0.49 indicates that about 49.0% of current Guillemot price fluctuation can be explain by its past prices.

	Correlation Coefficient	0.49
	Spearman Rank Test	0.51
	Residual Average	0.0
	Price Variance	0.03

In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.

Competition

Predict Guillemot

Net Profit Margin Over Time

Guillemot Pretax Profit Margin

Pretax Profit Margin

0.008036

At present, Guillemot's Pretax Profit Margin is projected to increase slightly based on the last few years of reporting.

Based on the latest financial disclosure, Guillemot SA has a Profit Margin of -0.0401%. This is 96.92% lower than that of the Technology Hardware, Storage & Peripherals sector and 98.64% lower than that of the Information Technology industry. The profit margin for all France stocks is 96.84% lower than that of the firm.

Guillemot SA Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Guillemot's current stock value. Our valuation model uses many indicators to compare Guillemot value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Guillemot competition to find correlations between indicators driving Guillemot's intrinsic value. More Info.

Guillemot SA is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . At present, Guillemot's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value Guillemot by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Guillemot's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Guillemot Profit Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Guillemot's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Guillemot could also be used in its relative valuation, which is a method of valuing Guillemot by comparing valuation metrics of similar companies.

Guillemot is currently under evaluation in profit margin category among its peers.

Guillemot Fundamentals

	Return On Equity	-0.0489
	Return On Asset	-0.0109
	Profit Margin	(0.04) %
	Operating Margin	(0.05) %
	Current Valuation	34.34 M
	Shares Outstanding	14.63 M
	Shares Owned By Insiders	71.56 %
	Shares Owned By Institutions	2.77 %
	Price To Earning	3.76 X
	Price To Book	0.64 X
	Price To Sales	0.51 X
	Revenue	125.12 M
	Gross Profit	60.96 M
	EBITDA	14.26 M
	Net Income	1.18 M
	Cash And Equivalents	35.29 M
	Cash Per Share	2.32 X
	Total Debt	6.88 M
	Debt To Equity	20.30 %
	Current Ratio	2.17 X
	Book Value Per Share	6.54 X
	Cash Flow From Operations	18.1 M
	Earnings Per Share	(0.33) X
	Target Price	7.2
	Number Of Employees	299
	Beta	0.23
	Market Capitalization	61.3 M
	Total Asset	152.53 M
	Retained Earnings	80.58 M
	Working Capital	64.21 M
	Current Asset	53 M
	Current Liabilities	32 M
	Net Asset	152.53 M
	Last Dividend Paid	0.25

About Guillemot Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Guillemot SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guillemot using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guillemot SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Current Deferred Revenue	2.4 M	2.6 M
Total Revenue	143.9 M	86.2 M
Cost Of Revenue	67.3 M	54.1 M
Sales General And Administrative To Revenue	0.17	0.15
Research And Ddevelopement To Revenue	0.02	0.03
Capex To Revenue	0.02	0.02
Revenue Per Share	7.65	4.17
Ebit Per Revenue	0.03	0.03

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Other Information on Investing in Guillemot Stock

Guillemot financial ratios help investors to determine whether Guillemot Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Guillemot with respect to the benefits of owning Guillemot security.

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	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Capex To Depreciation	Pb Ratio	Ev To Sales
Price To Sales Ratio		0.36	0.78	-0.13	0.8	0.06	0.26	0.78	0.93
Dividend Yield	0.36		-0.03	0.26	0.35	-0.07	-0.29	-0.03	0.41
Ptb Ratio	0.78	-0.03		-0.27	0.56	0.36	0.13	1.0	0.74
Days Sales Outstanding	-0.13	0.26	-0.27		-0.11	-0.28	-0.32	-0.27	0.06
Book Value Per Share	0.8	0.35	0.56	-0.11		0.12	0.21	0.56	0.73
Free Cash Flow Yield	0.06	-0.07	0.36	-0.28	0.12		-0.17	0.36	-0.04
Capex To Depreciation	0.26	-0.29	0.13	-0.32	0.21	-0.17		0.13	0.16
Pb Ratio	0.78	-0.03	1.0	-0.27	0.56	0.36	0.13		0.74
Ev To Sales	0.93	0.41	0.74	0.06	0.73	-0.04	0.16	0.74

Guillemot Sa Stock Key Fundamental Indicators

Guillemot Total Revenue

86.25 Million

Guillemot Balance Sheet

Guillemot Income Statement

Financial Ratios

Guillemot Valuation Data

Guillemot Fundamental Market Drivers

Guillemot Profit Margin Driver Correlations

Guillemot 'What if' Analysis

Guillemot Upside/Downside Indicators

Guillemot Market Risk Indicators

Guillemot March 1, 2026 Technical Indicators

Guillemot SA Backtested Returns

Auto-correlation

Average predictability

Guillemot Pretax Profit Margin

Pretax Profit Margin

0.008036

Guillemot SA Fundamental Drivers Relationships

Guillemot Profit Margin Peer Comparison

Guillemot Fundamentals

About Guillemot Fundamental Analysis

Also Currently Popular

Other Information on Investing in Guillemot Stock

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