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XPAR
GUI
Market cap76mUSD
May 21, Last price  
4.75EUR
1D
-0.42%
1Q
-20.83%
Jan 2017
251.85%
Name

Guillemot Corporation SA

Chart & Performance

D1W1MN
XPAR:GUI chart
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P/E
70.12
P/S
0.57
EPS
0.07
Div Yield, %
—
Shrs. gr., 5y
-0.04%
Rev. gr., 5y
7.96%
Revenues
119m
-36.65%
149,048,00021,209,00036,344,00043,294,00049,553,00061,248,00060,471,00060,784,00048,981,00043,679,00040,284,00065,799,00064,226,00080,448,00081,222,00060,875,000120,619,000176,755,000188,047,000119,132,000
Net income
964k
-95.26%
-32,378,000-3,580,0004,357,00026,423,000-22,311,000-4,495,000832,000-2,538,000-270,000-822,000-931,0007,043,0003,059,00017,542,00012,151,000-6,414,00029,781,00013,707,00020,352,000964,000
CFO
6m
-83.09%
39,935,000-2,624,00000-6,526,0009,259,000-1,853,0001,790,000-4,719,0001,276,0001,635,0003,983,000-1,400,0009,655,000-3,421,0005,155,00031,984,000-3,996,00032,802,9995,546,000
Dividend
Jun 07, 20230.25 EUR/sh

Profile

Guillemot Corporation S.A. designs, manufactures, and sells interactive entertainment hardware and accessories in France, Germany, the United Kingdom, Spain, the United States, Canada, Italy, China, Belgium, and Romania. It offers digital hardware and peripherals under the Hercules brand name; PC and console gaming accessories under the Thrustmaster brand name; and DJ solutions for various connected devices under the DJUCED brand name. Guillemot Corporation S.A. was founded in 1984 and is based in Chantepie, France.
URL
https://www.guillemot.com/
IPO date
Nov 27, 1998
Employees
253
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
119,132
-36.65%
188,047
6.39%
Cost of revenue
63,427
152,991
Unusual Expense (Income)
NOPBT
55,705
35,056
NOPBT Margin
46.76%
18.64%
Operating Taxes
113
7,235
Tax Rate
0.20%
20.64%
NOPAT
55,592
27,821
Net income
964
-95.26%
20,352
48.48%
Dividends
(3,761)
(3,813)
Dividend yield
Proceeds from repurchase of equity
(3,260)
BB yield
Debt
Debt current
4,251
5,636
Long-term debt
4,821
8,345
Deferred revenue
2,547
Other long-term liabilities
1,709
1,586
Net debt
(27,507)
(33,655)
Cash flow
Cash from operating activities
5,546
32,803
CAPEX
(1,905)
(7,935)
Cash from investing activities
(6,514)
(8,108)
Cash from financing activities
(8,263)
(1,496)
FCF
52,004
28,713
Balance
Cash
35,986
46,968
Long term investments
593
668
Excess cash
30,622
38,234
Stockholders' equity
92,744
114,206
Invested Capital
81,943
79,301
ROIC
68.95%
36.49%
ROCE
49.48%
29.82%
EV
Common stock shares outstanding
15,198
15,225
Price
Market cap
EV
EBITDA
60,546
40,500
EV/EBITDA
Interest
94
102
Interest/NOPBT
0.17%
0.29%