Company Valuation: Guillemot Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 130.3 225.6 195.5 102.1 104.9 67.3
Change - 73.16% -13.31% -47.76% 2.74% -35.87%
Enterprise Value (EV) 1 77.11 201.3 162.5 75.22 75.36 44.66
Change - 161.03% -19.25% -53.72% 0.18% -40.74%
P/E 4.39x 16.6x 9.57x 113x 88.8x -27.7x
PBR 1.64x 2.49x 1.85x 1x 1.04x 0.7x
PEG - -0.3x 0.2x -1.2x 2.7x 0x
Capitalization / Revenue 1.08x 1.28x 1.04x 0.86x 0.84x 0.53x
EV / Revenue 0.64x 1.14x 0.86x 0.63x 0.6x 0.35x
EV / EBITDA 3.67x 5.85x 4.08x 14x 11.5x 15.5x
EV / EBIT 3.83x 6.06x 4.71x 29.7x 20.2x 56.5x
EV / FCF 3.19x -10.7x 8.21x -31.1x 7.94x -14.9x
FCF Yield 31.4% -9.35% 12.2% -3.22% 12.6% -6.73%
Dividend per Share 2 0.25 0.25 0.25 - - 0.13
Rate of return 2.92% 1.69% 1.95% - - 2.83%
EPS 2 1.95 0.89 1.34 0.06 0.08 -0.1663
Distribution rate 12.8% 28.1% 18.7% - - -78.2%
Net sales 1 120.6 176.8 188 119.1 125.1 127.2
EBITDA 1 21.03 34.4 39.87 5.363 6.566 2.882
EBIT 1 20.12 33.21 34.54 2.532 3.738 0.791
Net income 1 29.78 13.71 20.35 0.964 1.177 -2.432
Net Debt 1 -53.15 -24.28 -32.99 -26.91 -29.57 -22.64
Reference price 2 8.560 14.780 12.820 6.790 7.100 4.600
Nbr of stocks (in thousands) 15,217 15,261 15,252 15,043 14,780 14,631
Announcement Date 29/04/21 25/04/22 27/04/23 25/04/24 29/04/25 29/04/26
1EUR in Million2EUR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 74.66M
26.5x1.8x16.16x0.55% 295B
24.17x9.74x17.55x0.36% 188B
23.35x1.86x9.63x1.08% 69.27B
16.29x0.42x7.51x1.96% 47.4B
41.17x25.28x31.31x1.08% 43.04B
33.32x5.72x19.81x1.29% 41.65B
12.31x0.55x6.65x3.93% 27.52B
29.55x3.06x19.71x2.49% 22.75B
12.34x0.65x9.75x5.38% 22.64B
Average 24.33x 5.45x 15.34x 2.01% 75.72B
Weighted average by Cap. 25.35x 5.20x 16.00x 1.04%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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