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XPARGUI
Market cap107mUSD
Dec 24, Last price  
7.12EUR
Name

Guillemot Corporation SA

Chart & Performance

D1W1MN
XPAR:GUI chart
P/E
109.16
P/S
0.88
EPS
0.07
Div Yield, %
3.57%
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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
119,132
-36.65%
188,047
6.39%
176,755
46.54%
Cost of revenue
63,427
152,991
141,156
Unusual Expense (Income)
NOPBT
55,705
35,056
35,599
NOPBT Margin
46.76%
18.64%
20.14%
Operating Taxes
113
7,235
2,887
Tax Rate
0.20%
20.64%
8.11%
NOPAT
55,592
27,821
32,712
Net income
964
-95.26%
20,352
48.48%
13,707
-53.97%
Dividends
(3,761)
(3,813)
(3,818)
Dividend yield
Proceeds from repurchase of equity
(3,260)
BB yield
Debt
Debt current
4,251
5,636
4,770
Long-term debt
4,821
8,345
2,096
Deferred revenue
2,547
Other long-term liabilities
1,709
1,586
2,647
Net debt
(27,507)
(33,655)
(24,752)
Cash flow
Cash from operating activities
5,546
32,803
(3,996)
CAPEX
(1,905)
(7,935)
(5,439)
Cash from investing activities
(6,514)
(8,108)
(5,418)
Cash from financing activities
(8,263)
(1,496)
(7,832)
FCF
52,004
28,713
(4,311)
Balance
Cash
35,986
46,968
31,145
Long term investments
593
668
473
Excess cash
30,622
38,234
22,780
Stockholders' equity
92,744
114,206
93,582
Invested Capital
81,943
79,301
73,164
ROIC
68.95%
36.49%
63.38%
ROCE
49.48%
29.82%
37.10%
EV
Common stock shares outstanding
15,198
15,225
15,445
Price
Market cap
EV
EBITDA
60,546
40,500
40,052
EV/EBITDA
Interest
94
102
127
Interest/NOPBT
0.17%
0.29%
0.36%