Market Closed -
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5-day change | 1st Jan Change | ||
11.84 EUR | -2.15% |
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+78.31% | +73.86% |
05-17 | Guillemot Brothers Secures Financing Extension for Ubisoft Entertainment Share Purchase | MT |
03-27 | Guillemot Corporation S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
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 | - | - | - |
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 | - | - | - |
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 |
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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+89.62% | 103B | |
+20.87% | 35.59B | |
+23.20% | 27.19B | |
+20.74% | 21.65B | |
+9.52% | 19.01B | |
+8.43% | 14.84B | |
+4.60% | 11.74B | |
+20.78% | 11.1B | |
+14.60% | 10.01B |
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