View ValuationGuillemot 将来の成長Future 基準チェック /36Guillemot利益と収益がそれぞれ年間98.9%と5.4%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に6.7% 98.9%なると予測されています。主要情報98.9%収益成長率98.87%EPS成長率Tech 収益成長15.3%収益成長率5.4%将来の株主資本利益率6.72%アナリストカバレッジLow最終更新日26 Mar 2026今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • May 05Guillemot Corporation S.A. (ENXTPA:GUI) commences an Equity Buyback for €5 million worth of its shares, under the authorization approved on June 5, 2025.Guillemot Corporation S.A. (ENXTPA:GUI) commences share repurchases on April 30, 2026, under the program mandated by the shareholders in the Annual General Meeting held on June 5, 2026. As per the mandate, the company is authorized to repurchase €5 million worth of its shares such that in any event holdings of its own shares does not exceed 10% of its issued share capital. The maximum purchase price per share is set at 20 euros. The objectives of the program include liquidity of the security. The plan will be valid for 18 months.お知らせ • May 01Guillemot Corporation S.A., Annual General Meeting, Jun 04, 2026Guillemot Corporation S.A., Annual General Meeting, Jun 04, 2026. Location: 2 rue du chene heleuc, carentoir Franceお知らせ • May 02Guillemot Corporation S.A., Annual General Meeting, Jun 05, 2025Guillemot Corporation S.A., Annual General Meeting, Jun 05, 2025. Location: 2 rue du chene heleuc, carentoir FranceValuation Update With 7 Day Price Move • Oct 09Investor sentiment improves as stock rises 23%After last week's 23% share price gain to €6.90, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 18x in the Tech industry in Europe. Total loss to shareholders of 36% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €7.43 per share.Reported Earnings • Oct 01First half 2024 earnings released: EPS: €0.17 (vs €0.19 loss in 1H 2023)First half 2024 results: EPS: €0.17 (up from €0.19 loss in 1H 2023). Revenue: €56.0m (up 16% from 1H 2023). Net income: €2.44m (up €5.36m from 1H 2023). Profit margin: 4.4% (up from net loss in 1H 2023). Revenue is forecast to grow 5.8% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the Tech industry in Europe. Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.New Risk • Sep 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.New Risk • Aug 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.7% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.8% net profit margin). Market cap is less than US$100m (€77.3m market cap, or US$84.7m).New Risk • Jun 19New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €92.0m (US$98.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.8% net profit margin). Market cap is less than US$100m (€92.0m market cap, or US$98.9m).Buy Or Sell Opportunity • Jun 10Now 20% undervaluedOver the last 90 days, the stock has risen 43% to €6.80. The fair value is estimated to be €8.51, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 55%. For the next 3 years, revenue is forecast to grow by 4.4% per annum. Earnings are also forecast to grow by 51% per annum over the same time period.Buy Or Sell Opportunity • May 17Now 20% undervaluedOver the last 90 days, the stock has risen 31% to €6.62. The fair value is estimated to be €8.31, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 55%. For the next 3 years, revenue is forecast to grow by 4.4% per annum. Earnings are also forecast to grow by 51% per annum over the same time period.New Risk • Apr 01New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 58% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.8% net profit margin). Market cap is less than US$100m (€73.0m market cap, or US$78.7m).Reported Earnings • Mar 28Full year 2023 earnings released: EPS: €0.06 (vs €1.35 in FY 2022)Full year 2023 results: EPS: €0.06 (down from €1.35 in FY 2022). Revenue: €119.1m (down 37% from FY 2022). Net income: €964.0k (down 95% from FY 2022). Profit margin: 0.8% (down from 11% in FY 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 4.3% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Tech industry in Europe. Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has only fallen by 34% per year, which means it has not declined as severely as earnings.New Risk • Jan 15New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €91.3m (US$99.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risk Market cap is less than US$100m (€91.3m market cap, or US$99.9m).Reported Earnings • Oct 01First half 2023 earnings released: €0.19 loss per share (vs €1.19 profit in 1H 2022)First half 2023 results: €0.19 loss per share (down from €1.19 profit in 1H 2022). Revenue: €48.1m (down 51% from 1H 2022). Net loss: €2.92m (down 116% from profit in 1H 2022). Revenue is forecast to grow 6.2% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the Tech industry in Europe. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.New Risk • Sep 11New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 22% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 26% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results.Upcoming Dividend • May 31Upcoming dividend of €0.25 per share at 3.7% yieldEligible shareholders must have bought the stock before 07 June 2023. Payment date: 09 June 2023. Payout ratio is a comfortable 19% and this is well supported by cash flows. Trailing yield: 3.7%. Lower than top quartile of German dividend payers (4.8%). Higher than average of industry peers (1.9%).Valuation Update With 7 Day Price Move • Mar 30Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €7.01, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 20x in the Tech industry in Europe. Total returns to shareholders of 235% over the past three years.Reported Earnings • Mar 28Full year 2022 earnings released: EPS: €1.33 (vs €0.90 in FY 2021)Full year 2022 results: EPS: €1.33 (up from €0.90 in FY 2021). Revenue: €188.0m (up 6.4% from FY 2021). Net income: €20.4m (up 49% from FY 2021). Profit margin: 11% (up from 7.8% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to stay flat during the next 2 years compared to a 3.0% growth forecast for the Tech industry in Europe. Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has increased by 57% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Jan 28Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to €10.68, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 26x in the Tech industry in Europe. Total returns to shareholders of 400% over the past three years.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 6 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director Maryvonne Roch-Nocera was the last independent director to join the board, commencing their role in 2014. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Oct 01First half 2022 earnings released: EPS: €1.18 (vs €0.24 in 1H 2021)First half 2022 results: EPS: €1.18 (up from €0.24 in 1H 2021). Revenue: €98.1m (up 39% from 1H 2021). Net income: €18.1m (up 389% from 1H 2021). Profit margin: 18% (up from 5.2% in 1H 2021). Revenue is forecast to grow 8.5% p.a. on average during the next 3 years, compared to a 8.0% growth forecast for the Tech industry in Europe. Over the last 3 years on average, earnings per share has increased by 74% per year and the company’s share price has also increased by 74% per year.Valuation Update With 7 Day Price Move • Sep 24Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €9.97, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 18x in the Tech industry in Europe. Total returns to shareholders of 344% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €7.36 per share.Valuation Update With 7 Day Price Move • Jun 18Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to €10.94, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 17x in the Tech industry in Europe. Total returns to shareholders of 292% over the past three years.Upcoming Dividend • Jun 08Upcoming dividend of €0.25 per shareEligible shareholders must have bought the stock before 15 June 2022. Payment date: 17 June 2022. Payout ratio is a comfortable 28% but the company is not cash flow positive. Trailing yield: 1.9%. Lower than top quartile of German dividend payers (4.2%). Higher than average of industry peers (1.7%).Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 5 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director Maryvonne Roch-Nocera was the last independent director to join the board, commencing their role in 2014. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Jan 31Investor sentiment improved over the past weekAfter last week's 21% share price gain to €16.06, the stock trades at a trailing P/E ratio of 9.6x. Average trailing P/E is 19x in the Tech industry in Europe. Total returns to shareholders of 399% over the past three years.Valuation Update With 7 Day Price Move • Nov 02Investor sentiment improved over the past weekAfter last week's 18% share price gain to €13.40, the stock trades at a trailing P/E ratio of 7.8x. Average trailing P/E is 24x in the Tech industry in Europe. Total returns to shareholders of 246% over the past three years.Reported Earnings • Sep 26First half 2021 earnings released: EPS €0.24 (vs €0.48 in 1H 2020)The company reported a mediocre first half result with weaker earnings and profit margins, although revenues improved. First half 2021 results: Revenue: €70.5m (up 70% from 1H 2020). Net income: €3.69m (down 50% from 1H 2020). Profit margin: 5.2% (down from 18% in 1H 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has increased by 39% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Sep 01Guillemot Corp. Ordinary Shares to Be Deleted from Other OTCGuillemot Corporation S.A. Carentoir Ordinary Shares will be deleted from other OTC effective from September 01, 2021, due to Inactive Security.Upcoming Dividend • Jun 09Upcoming dividend of €0.25 per shareEligible shareholders must have bought the stock before 16 June 2021. Payment date: 18 June 2021. Trailing yield: 1.8%. Lower than top quartile of German dividend payers (3.2%). Higher than average of industry peers (0.7%).Valuation Update With 7 Day Price Move • May 12Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €12.80, the stock trades at a trailing P/E ratio of 6.9x. Average trailing P/E is 26x in the Tech industry in Europe. Total returns to shareholders of 154% over the past three years.Reported Earnings • Mar 27Full year 2020 earnings released: EPS €1.95 (vs €0.42 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: €120.6m (up 98% from FY 2019). Net income: €29.8m (up €36.2m from FY 2019). Profit margin: 25% (up from net loss in FY 2019). Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has increased by 54% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Mar 25Investor sentiment improved over the past weekAfter last week's 15% share price gain to €14.35, the stock trades at a trailing P/E ratio of 62.9x. Average trailing P/E is 28x in the Tech industry in Europe. Total returns to shareholders of 271% over the past three years.Valuation Update With 7 Day Price Move • Feb 23Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to €12.65, the stock is trading at a trailing P/E ratio of 60.9x, down from the previous P/E ratio of 74.2x. This compares to an average P/E of 28x in the Tech industry in Europe. Total returns to shareholders over the past three years are 239%.Valuation Update With 7 Day Price Move • Feb 02Investor sentiment improved over the past weekAfter last week's 17% share price gain to €13.35, the stock is trading at a trailing P/E ratio of 53.9x, up from the previous P/E ratio of 46.3x. This compares to an average P/E of 25x in the Tech industry in Europe. Total returns to shareholders over the past three years are 236%.Is New 90 Day High Low • Jan 27New 90-day high: €12.15The company is up 70% from its price of €7.14 on 28 October 2020. The German market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Tech industry, which is up 19% over the same period.Valuation Update With 7 Day Price Move • Jan 13Investor sentiment improved over the past weekAfter last week's 21% share price gain to €10.50, the stock is trading at a trailing P/E ratio of 43.8x, up from the previous P/E ratio of 36.3x. This compares to an average P/E of 25x in the Tech industry in Europe. Total returns to shareholders over the past three years are 119%.Is New 90 Day High Low • Jan 12New 90-day high: €9.92The company is up 10.0% from its price of €9.02 on 14 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Tech industry, which is up 20% over the same period.Valuation Update With 7 Day Price Move • Nov 27Market bids up stock over the past weekAfter last week's 15% share price gain to €8.46, the stock is trading at a trailing P/E ratio of 33.5x, up from the previous P/E ratio of 29.1x. This compares to an average P/E of 21x in the Tech industry in Europe. Total returns to shareholders over the past three years are 78%.Valuation Update With 7 Day Price Move • Oct 28Market pulls back on stock over the past weekAfter last week's 20% share price decline to €6.90, the stock is trading at a trailing P/E ratio of 33.2x, down from the previous P/E ratio of 41.4x. This compares to an average P/E of 21x in the Tech industry in Europe. Total returns to shareholders over the past three years are 55%.Is New 90 Day High Low • Oct 08New 90-day high: €8.70The company is up 139% from its price of €3.64 on 10 July 2020. The German market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Tech industry, which is up 15% over the same period.お知らせ • Aug 25Guillemot Corporation S.A. to Report First Half, 2020 Results on Sep 22, 2020Guillemot Corporation S.A. announced that they will report first half, 2020 results on Sep 22, 2020業績と収益の成長予測DB:GUL - アナリストの将来予測と過去の財務データ ( )EUR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/20271427615112/31/20261345813112/31/2025127-2-33N/A9/30/2025124-427N/A6/30/2025121-5611N/A3/31/2025123-2915N/A12/31/202412511218N/A9/30/202412641218N/A6/30/202412761118N/A3/31/20241234512N/A12/31/20231191-16N/A9/30/20231290-61N/A6/30/2023138-1-11-4N/A3/31/202316310715N/A12/31/2022188202533N/A9/30/2022196242230N/A6/30/2022204282026N/A3/31/202219121511N/A12/31/202117714-9-4N/A9/30/202116320510N/A6/30/2021150261924N/A3/31/2021135282428N/A12/31/2020121302832N/A9/30/202099172023N/A6/30/20207731114N/A3/31/202069-169N/A12/31/201961-625N/A9/30/201968-5N/A2N/A6/30/201975-5N/A-2N/A3/31/2019784N/A-3N/A12/31/20188112N/A-3N/A9/30/20188419N/A3N/A6/30/20188626N/A8N/A3/31/20188322N/A9N/A12/31/20178018N/A10N/A9/30/20177514N/A9N/A6/30/20177010N/A8N/A3/31/2017677N/A3N/A12/31/2016643N/A-1N/A9/30/2016655N/A-2N/A6/30/2016657N/A-3N/A3/31/2016657N/A0N/A12/31/2015667N/A4N/A9/30/2015583N/A3N/A6/30/2015500N/A3N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: GULは今後 3 年間で収益性が向上すると予測されており、これは 貯蓄率 ( 1.9% ) よりも高い成長率であると考えられます。収益対市場: GUL今後 3 年間で収益性が向上すると予想されており、これは市場平均を上回る成長と考えられます。高成長収益: GUL今後 3 年以内に収益を上げることが予想されます。収益対市場: GULの収益 ( 5.4% ) German市場 ( 6.5% ) よりも低い成長が予測されています。高い収益成長: GULの収益 ( 5.4% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: GULの 自己資本利益率 は、3年後には低くなると予測されています ( 6.7 %)。成長企業の発掘7D1Y7D1Y7D1YTech 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/07 18:43終値2026/05/07 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Guillemot Corporation S.A. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。3 アナリスト機関Christian AuzanneauCIC Market Solutions (ESN)Yann de PeyrelongueGilbert DupontMaud Penillard ServagnatIn Extenso Financement & Marché
お知らせ • May 05Guillemot Corporation S.A. (ENXTPA:GUI) commences an Equity Buyback for €5 million worth of its shares, under the authorization approved on June 5, 2025.Guillemot Corporation S.A. (ENXTPA:GUI) commences share repurchases on April 30, 2026, under the program mandated by the shareholders in the Annual General Meeting held on June 5, 2026. As per the mandate, the company is authorized to repurchase €5 million worth of its shares such that in any event holdings of its own shares does not exceed 10% of its issued share capital. The maximum purchase price per share is set at 20 euros. The objectives of the program include liquidity of the security. The plan will be valid for 18 months.
お知らせ • May 01Guillemot Corporation S.A., Annual General Meeting, Jun 04, 2026Guillemot Corporation S.A., Annual General Meeting, Jun 04, 2026. Location: 2 rue du chene heleuc, carentoir France
お知らせ • May 02Guillemot Corporation S.A., Annual General Meeting, Jun 05, 2025Guillemot Corporation S.A., Annual General Meeting, Jun 05, 2025. Location: 2 rue du chene heleuc, carentoir France
Valuation Update With 7 Day Price Move • Oct 09Investor sentiment improves as stock rises 23%After last week's 23% share price gain to €6.90, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 18x in the Tech industry in Europe. Total loss to shareholders of 36% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €7.43 per share.
Reported Earnings • Oct 01First half 2024 earnings released: EPS: €0.17 (vs €0.19 loss in 1H 2023)First half 2024 results: EPS: €0.17 (up from €0.19 loss in 1H 2023). Revenue: €56.0m (up 16% from 1H 2023). Net income: €2.44m (up €5.36m from 1H 2023). Profit margin: 4.4% (up from net loss in 1H 2023). Revenue is forecast to grow 5.8% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the Tech industry in Europe. Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.
New Risk • Sep 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
New Risk • Aug 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.7% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.8% net profit margin). Market cap is less than US$100m (€77.3m market cap, or US$84.7m).
New Risk • Jun 19New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €92.0m (US$98.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.8% net profit margin). Market cap is less than US$100m (€92.0m market cap, or US$98.9m).
Buy Or Sell Opportunity • Jun 10Now 20% undervaluedOver the last 90 days, the stock has risen 43% to €6.80. The fair value is estimated to be €8.51, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 55%. For the next 3 years, revenue is forecast to grow by 4.4% per annum. Earnings are also forecast to grow by 51% per annum over the same time period.
Buy Or Sell Opportunity • May 17Now 20% undervaluedOver the last 90 days, the stock has risen 31% to €6.62. The fair value is estimated to be €8.31, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 55%. For the next 3 years, revenue is forecast to grow by 4.4% per annum. Earnings are also forecast to grow by 51% per annum over the same time period.
New Risk • Apr 01New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 58% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.8% net profit margin). Market cap is less than US$100m (€73.0m market cap, or US$78.7m).
Reported Earnings • Mar 28Full year 2023 earnings released: EPS: €0.06 (vs €1.35 in FY 2022)Full year 2023 results: EPS: €0.06 (down from €1.35 in FY 2022). Revenue: €119.1m (down 37% from FY 2022). Net income: €964.0k (down 95% from FY 2022). Profit margin: 0.8% (down from 11% in FY 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 4.3% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Tech industry in Europe. Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has only fallen by 34% per year, which means it has not declined as severely as earnings.
New Risk • Jan 15New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €91.3m (US$99.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risk Market cap is less than US$100m (€91.3m market cap, or US$99.9m).
Reported Earnings • Oct 01First half 2023 earnings released: €0.19 loss per share (vs €1.19 profit in 1H 2022)First half 2023 results: €0.19 loss per share (down from €1.19 profit in 1H 2022). Revenue: €48.1m (down 51% from 1H 2022). Net loss: €2.92m (down 116% from profit in 1H 2022). Revenue is forecast to grow 6.2% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the Tech industry in Europe. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
New Risk • Sep 11New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 22% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 26% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results.
Upcoming Dividend • May 31Upcoming dividend of €0.25 per share at 3.7% yieldEligible shareholders must have bought the stock before 07 June 2023. Payment date: 09 June 2023. Payout ratio is a comfortable 19% and this is well supported by cash flows. Trailing yield: 3.7%. Lower than top quartile of German dividend payers (4.8%). Higher than average of industry peers (1.9%).
Valuation Update With 7 Day Price Move • Mar 30Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €7.01, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 20x in the Tech industry in Europe. Total returns to shareholders of 235% over the past three years.
Reported Earnings • Mar 28Full year 2022 earnings released: EPS: €1.33 (vs €0.90 in FY 2021)Full year 2022 results: EPS: €1.33 (up from €0.90 in FY 2021). Revenue: €188.0m (up 6.4% from FY 2021). Net income: €20.4m (up 49% from FY 2021). Profit margin: 11% (up from 7.8% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to stay flat during the next 2 years compared to a 3.0% growth forecast for the Tech industry in Europe. Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has increased by 57% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Jan 28Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to €10.68, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 26x in the Tech industry in Europe. Total returns to shareholders of 400% over the past three years.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 6 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director Maryvonne Roch-Nocera was the last independent director to join the board, commencing their role in 2014. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Oct 01First half 2022 earnings released: EPS: €1.18 (vs €0.24 in 1H 2021)First half 2022 results: EPS: €1.18 (up from €0.24 in 1H 2021). Revenue: €98.1m (up 39% from 1H 2021). Net income: €18.1m (up 389% from 1H 2021). Profit margin: 18% (up from 5.2% in 1H 2021). Revenue is forecast to grow 8.5% p.a. on average during the next 3 years, compared to a 8.0% growth forecast for the Tech industry in Europe. Over the last 3 years on average, earnings per share has increased by 74% per year and the company’s share price has also increased by 74% per year.
Valuation Update With 7 Day Price Move • Sep 24Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €9.97, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 18x in the Tech industry in Europe. Total returns to shareholders of 344% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €7.36 per share.
Valuation Update With 7 Day Price Move • Jun 18Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to €10.94, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 17x in the Tech industry in Europe. Total returns to shareholders of 292% over the past three years.
Upcoming Dividend • Jun 08Upcoming dividend of €0.25 per shareEligible shareholders must have bought the stock before 15 June 2022. Payment date: 17 June 2022. Payout ratio is a comfortable 28% but the company is not cash flow positive. Trailing yield: 1.9%. Lower than top quartile of German dividend payers (4.2%). Higher than average of industry peers (1.7%).
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 5 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director Maryvonne Roch-Nocera was the last independent director to join the board, commencing their role in 2014. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Jan 31Investor sentiment improved over the past weekAfter last week's 21% share price gain to €16.06, the stock trades at a trailing P/E ratio of 9.6x. Average trailing P/E is 19x in the Tech industry in Europe. Total returns to shareholders of 399% over the past three years.
Valuation Update With 7 Day Price Move • Nov 02Investor sentiment improved over the past weekAfter last week's 18% share price gain to €13.40, the stock trades at a trailing P/E ratio of 7.8x. Average trailing P/E is 24x in the Tech industry in Europe. Total returns to shareholders of 246% over the past three years.
Reported Earnings • Sep 26First half 2021 earnings released: EPS €0.24 (vs €0.48 in 1H 2020)The company reported a mediocre first half result with weaker earnings and profit margins, although revenues improved. First half 2021 results: Revenue: €70.5m (up 70% from 1H 2020). Net income: €3.69m (down 50% from 1H 2020). Profit margin: 5.2% (down from 18% in 1H 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has increased by 39% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Sep 01Guillemot Corp. Ordinary Shares to Be Deleted from Other OTCGuillemot Corporation S.A. Carentoir Ordinary Shares will be deleted from other OTC effective from September 01, 2021, due to Inactive Security.
Upcoming Dividend • Jun 09Upcoming dividend of €0.25 per shareEligible shareholders must have bought the stock before 16 June 2021. Payment date: 18 June 2021. Trailing yield: 1.8%. Lower than top quartile of German dividend payers (3.2%). Higher than average of industry peers (0.7%).
Valuation Update With 7 Day Price Move • May 12Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €12.80, the stock trades at a trailing P/E ratio of 6.9x. Average trailing P/E is 26x in the Tech industry in Europe. Total returns to shareholders of 154% over the past three years.
Reported Earnings • Mar 27Full year 2020 earnings released: EPS €1.95 (vs €0.42 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: €120.6m (up 98% from FY 2019). Net income: €29.8m (up €36.2m from FY 2019). Profit margin: 25% (up from net loss in FY 2019). Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has increased by 54% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Mar 25Investor sentiment improved over the past weekAfter last week's 15% share price gain to €14.35, the stock trades at a trailing P/E ratio of 62.9x. Average trailing P/E is 28x in the Tech industry in Europe. Total returns to shareholders of 271% over the past three years.
Valuation Update With 7 Day Price Move • Feb 23Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to €12.65, the stock is trading at a trailing P/E ratio of 60.9x, down from the previous P/E ratio of 74.2x. This compares to an average P/E of 28x in the Tech industry in Europe. Total returns to shareholders over the past three years are 239%.
Valuation Update With 7 Day Price Move • Feb 02Investor sentiment improved over the past weekAfter last week's 17% share price gain to €13.35, the stock is trading at a trailing P/E ratio of 53.9x, up from the previous P/E ratio of 46.3x. This compares to an average P/E of 25x in the Tech industry in Europe. Total returns to shareholders over the past three years are 236%.
Is New 90 Day High Low • Jan 27New 90-day high: €12.15The company is up 70% from its price of €7.14 on 28 October 2020. The German market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Tech industry, which is up 19% over the same period.
Valuation Update With 7 Day Price Move • Jan 13Investor sentiment improved over the past weekAfter last week's 21% share price gain to €10.50, the stock is trading at a trailing P/E ratio of 43.8x, up from the previous P/E ratio of 36.3x. This compares to an average P/E of 25x in the Tech industry in Europe. Total returns to shareholders over the past three years are 119%.
Is New 90 Day High Low • Jan 12New 90-day high: €9.92The company is up 10.0% from its price of €9.02 on 14 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Tech industry, which is up 20% over the same period.
Valuation Update With 7 Day Price Move • Nov 27Market bids up stock over the past weekAfter last week's 15% share price gain to €8.46, the stock is trading at a trailing P/E ratio of 33.5x, up from the previous P/E ratio of 29.1x. This compares to an average P/E of 21x in the Tech industry in Europe. Total returns to shareholders over the past three years are 78%.
Valuation Update With 7 Day Price Move • Oct 28Market pulls back on stock over the past weekAfter last week's 20% share price decline to €6.90, the stock is trading at a trailing P/E ratio of 33.2x, down from the previous P/E ratio of 41.4x. This compares to an average P/E of 21x in the Tech industry in Europe. Total returns to shareholders over the past three years are 55%.
Is New 90 Day High Low • Oct 08New 90-day high: €8.70The company is up 139% from its price of €3.64 on 10 July 2020. The German market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Tech industry, which is up 15% over the same period.
お知らせ • Aug 25Guillemot Corporation S.A. to Report First Half, 2020 Results on Sep 22, 2020Guillemot Corporation S.A. announced that they will report first half, 2020 results on Sep 22, 2020