Financials Guillemot Corporation London S.E.

Equities

0NB2

FR0000066722

Computer Hardware

Market Closed - London S.E. 16:40:49 17/09/2021 BST 5-day change 1st Jan Change
11.84 EUR -2.15% Intraday chart for Guillemot Corporation +78.31% +73.86%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 36.83 130.3 225.6 195.5 102.1 91.09 - -
Enterprise Value (EV) 1 36.83 130.3 225.6 162.5 75.22 56.89 51.99 45.79
P/E ratio - 4.39 x - 9.57 x 113 x 16.8 x 9.93 x 8.3 x
Yield - - - 1.95% - 0.74% 1.32% 1.57%
Capitalization / Revenue - - 1.28 x 1.04 x 0.86 x 0.7 x 0.66 x 0.63 x
EV / Revenue - - 1.28 x 0.86 x 0.63 x 0.44 x 0.38 x 0.32 x
EV / EBITDA 44.2 x - 5.95 x 3.88 x 6.91 x 3.55 x 2.54 x 2 x
EV / FCF 17.5 x - -23.9 x 6.54 x -71.7 x 5.93 x 4.52 x 3.88 x
FCF Yield 5.72% - -4.18% 15.3% -1.39% 16.9% 22.1% 25.8%
Price to Book - - - - 1 x 0.85 x 0.79 x 0.74 x
Nbr of stocks (in thousands) 15,220 15,217 15,261 15,252 15,043 15,031 - -
Reference price 2 2.420 8.560 14.78 12.82 6.790 6.060 6.060 6.060
Announcement Date 25/03/20 26/03/21 24/03/22 23/03/23 27/03/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - - 176.8 188 119.1 130 138.2 145.2
EBITDA 1 0.834 - 37.88 41.89 10.88 16.02 20.5 22.9
EBIT 1 -2.59 - 33 34.24 2.521 7.75 11.85 13.95
Operating Margin - - 18.67% 18.21% 2.12% 5.96% 8.58% 9.61%
Earnings before Tax (EBT) - - - - - - - -
Net income 1 - 29.78 - 20.35 0.964 5.4 9.4 11.2
Net margin - - - 10.82% 0.81% 4.16% 6.8% 7.72%
EPS 2 - 1.950 - 1.340 0.0600 0.3600 0.6100 0.7300
Free Cash Flow 1 2.108 - -9.435 24.87 -1.049 9.6 11.5 11.8
FCF margin - - -5.34% 13.22% -0.88% 7.39% 8.32% 8.13%
FCF Conversion (EBITDA) 252.76% - - 59.36% - 59.91% 56.1% 51.53%
FCF Conversion (Net income) - - - 122.19% - 177.78% 122.34% 105.36%
Dividend per Share 2 - - - 0.2500 - 0.0450 0.0800 0.0950
Announcement Date 25/03/20 26/03/21 24/03/22 23/03/23 27/03/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 S1
Net sales 1 48.11
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income -
Net margin -
EPS -
Dividend per Share -
Announcement Date 28/09/23
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 - - - 33 26.9 34.2 39.1 45.3
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 2.11 - -9.44 24.9 -1.05 9.6 11.5 11.8
ROE (net income / shareholders' equity) - - - 20.9% - 6.5% 8.6% 9%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - - - - 6.770 7.120 7.650 8.240
Cash Flow per Share 2 - - - 2.150 0.4700 0.9100 1.080 1.160
Capex 1 3.05 - 5.44 7.94 6.6 5.8 5.9 5.95
Capex / Sales - - 3.08% 4.22% 5.54% 4.46% 4.27% 4.1%
Announcement Date 25/03/20 26/03/21 24/03/22 23/03/23 27/03/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
6.06 EUR
Average target price
7.35 EUR
Spread / Average Target
+21.29%
Consensus

Annual profits - Rate of surprise

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