View Past PerformanceGuillemot バランスシートの健全性財務の健全性 基準チェック /66Guillemotの総株主資本は€96.7M 、総負債は€13.0Kで、負債比率は0.01%となります。総資産と総負債はそれぞれ€155.7Mと€59.0Mです。 Guillemotの EBIT は€791.0Kで、利息カバレッジ比率-2.3です。現金および短期投資は€26.6Mです。主要情報0.013%負債資本比率€13.00k負債インタレスト・カバレッジ・レシオ-2.3x現金€26.62mエクイティ€96.68m負債合計€59.05m総資産€155.73m財務の健全性に関する最新情報分析記事 • Apr 08Guillemot (EPA:GUI) Seems To Use Debt Rather SparinglyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Dec 07Here's Why Guillemot (EPA:GUI) Can Manage Its Debt ResponsiblySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...すべての更新を表示Recent updatesNew Risk • May 22New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 2.7% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (€70.2m market cap, or US$81.4m).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 FranceReported Earnings • Mar 26Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: €0.17 loss per share (down from €0.08 profit in FY 2024). Revenue: €127.2m (up 1.7% from FY 2024). Net loss: €2.43m (down 307% from profit in FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 5.4% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Tech industry in France. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 91 percentage points per year, which is a significant difference in performance.Buy Or Sell Opportunity • Jan 27Now 21% overvaluedOver the last 90 days, the stock has fallen 6.7% to €4.62. The fair value is estimated to be €3.83, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 19% over the last 3 years. Meanwhile, the company became loss making.Buy Or Sell Opportunity • Dec 17Now 20% overvaluedOver the last 90 days, the stock has fallen 15% to €4.57. The fair value is estimated to be €3.81, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 19% over the last 3 years. Meanwhile, the company became loss making.Buy Or Sell Opportunity • Nov 17Now 20% overvaluedOver the last 90 days, the stock has fallen 11% to €4.58. The fair value is estimated to be €3.80, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 19% over the last 3 years. Meanwhile, the company became loss making.Buy Or Sell Opportunity • Oct 23Now 20% overvaluedOver the last 90 days, the stock has fallen 1.8% to €4.89. The fair value is estimated to be €4.07, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 19% over the last 3 years. Meanwhile, the company became loss making.Major Estimate Revision • Aug 01Consensus EPS estimates fall by 349%, revenue upgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast increased from €112.8m to €116.5m. Forecast EPS reduced from -€0.01 to -€0.045 per share. Tech industry in France expected to see average net income growth of 54% next year. Consensus price target up from €5.95 to €6.65. Share price rose 6.0% to €5.28 over the past week.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分析記事 • May 01The Guillemot Corporation S.A. (EPA:GUI) Analysts Have Been Trimming Their Sales ForecastsThe latest analyst coverage could presage a bad day for Guillemot Corporation S.A. ( EPA:GUI ), with the analysts...Major Estimate Revision • May 01Consensus revenue estimates decrease by 15%The consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast fell from €133.4m to €112.8m. EPS estimate unchanged from -€0.013 per share at last update. Tech industry in France expected to see average net income growth of 102% next year. Consensus price target down from €7.50 to €5.95. Share price was steady at €4.98 over the past week.Price Target Changed • May 01Price target decreased by 21% to €5.95Down from €7.50, the current price target is an average from 2 analysts. New target price is 19% above last closing price of €4.98. Stock is down 9.5% over the past year. The company is forecast to post a net loss per share of €0.013 compared to earnings per share of €0.08 last year.Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €4.98, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 6x in the Tech industry in France. Total loss to shareholders of 60% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €7.65 per share.分析記事 • Apr 05Why Guillemot's (EPA:GUI) Earnings Are Better Than They SeemGuillemot Corporation S.A.'s ( EPA:GUI ) solid earnings announcement recently didn't do much to the stock price. Our...New Risk • Mar 30New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 79% 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. Market cap is less than US$100m (€85.1m market cap, or US$92.2m).Reported Earnings • Mar 28First 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 3.7% p.a. on average during the next 4 years, compared to a 6.0% growth forecast for the Tech industry in France. 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 25% per year, which means it has not declined as severely as earnings.Major Estimate Revision • Mar 28Consensus EPS estimates fall by 36%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from €0.551 to €0.35 per share. Revenue forecast steady at €133.4m. Net income forecast to shrink 29% next year vs 28% growth forecast for Tech industry in France . Consensus price target down from €8.75 to €7.50. Share price was steady at €5.92 over the past week.Price Target Changed • Mar 27Price target decreased by 17% to €7.50Down from €9.05, the current price target is an average from 2 analysts. New target price is 26% above last closing price of €5.96. Stock is up 23% over the past year. The company is forecast to post earnings per share of €0.26 for next year compared to €0.064 last year.分析記事 • Feb 25Guillemot Corporation S.A. (EPA:GUI) Shares May Have Slumped 26% But Getting In Cheap Is Still UnlikelyGuillemot Corporation S.A. ( EPA:GUI ) shares have had a horrible month, losing 26% after a relatively good period...分析記事 • Feb 01There's Been No Shortage Of Growth Recently For Guillemot's (EPA:GUI) Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...Major Estimate Revision • Jan 31Consensus EPS estimates increase by 27%, revenue downgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from €130.8m to €128.2m. EPS estimate rose from €0.204 to €0.26. Net income forecast to shrink 3.0% next year vs 33% growth forecast for Tech industry in France . Consensus price target of €9.00 unchanged from last update. Share price fell 19% to €6.28 over the past week.Valuation Update With 7 Day Price Move • Jan 31Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to €6.28, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 9x in the Tech industry in France. Total loss to shareholders of 58% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €6.34 per share.New Risk • Nov 18New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €94.6m (US$99.6m) 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 Share price has been volatile over the past 3 months (7.3% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (€94.6m market cap, or US$99.6m).Major Estimate Revision • Nov 05Consensus EPS estimates increase by 267%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from €0.06 to €0.22. Revenue forecast steady at €130.8m. Net income forecast to shrink 0.4% next year vs 18% growth forecast for Tech industry in France . Consensus price target up from €7.88 to €8.85. Share price was steady at €6.78 over the past week.Price Target Changed • Nov 04Price target increased by 13% to €8.85Up from €7.85, the current price target is an average from 2 analysts. New target price is 29% above last closing price of €6.88. Stock is up 23% over the past year. The company is forecast to post earnings per share of €0.22 for next year compared to €0.064 last year.分析記事 • Oct 04Guillemot's (EPA:GUI) Earnings Offer More Than Meets The EyeShareholders appeared to be happy with Guillemot Corporation S.A.'s ( EPA:GUI ) solid earnings report last week. This...Valuation Update With 7 Day Price Move • Oct 03Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €5.90, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 9x in the Tech industry in France. Total loss to shareholders of 46% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €7.22 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 5.5% growth forecast for the Tech industry in France. 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 20% per year, which means it has not declined as severely as earnings.分析記事 • Sep 28Guillemot Corporation S.A.'s (EPA:GUI) Price In Tune With RevenuesThere wouldn't be many who think Guillemot Corporation S.A.'s ( EPA:GUI ) price-to-sales (or "P/S") ratio of 0.8x is...New Risk • Sep 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 7.7% 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 (7.7% 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).Buy Or Sell Opportunity • Sep 28Now 40% overvaluedThe stock has been flat over the last 90 days, currently trading at €6.08. The fair value is estimated to be €4.33, however this is not to be taken as a sell 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%. Revenue is forecast to grow by 10% in a year. Earnings are forecast to grow by 56% in the next year.Major Estimate Revision • Sep 26Consensus EPS estimates fall by 67%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €132.2m to €130.1m. EPS estimate also fell from €0.301 per share to €0.10 per share. Net income forecast to grow 56% next year vs 49% growth forecast for Tech industry in France. Consensus price target broadly unchanged at €7.70. Share price was steady at €5.24 over the past week.Buy Or Sell Opportunity • Jun 13Now 20% undervaluedOver the last 90 days, the stock has risen 40% to €6.68. The fair value is estimated to be €8.35, 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 23Now 20% undervaluedOver the last 90 days, the stock has risen 37% to €6.60. The fair value is estimated to be €8.29, 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.分析記事 • May 14Guillemot Corporation S.A. (EPA:GUI) Soars 26% But It's A Story Of Risk Vs RewardDespite an already strong run, Guillemot Corporation S.A. ( EPA:GUI ) shares have been powering on, with a gain of 26...分析記事 • May 07The Returns On Capital At Guillemot (EPA:GUI) Don't Inspire ConfidenceFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Major Estimate Revision • Apr 28Consensus EPS estimates increase by 16%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from €0.31 to €0.36. Revenue forecast unchanged at €130.0m. Net income forecast to grow 460% next year vs 58% growth forecast for Tech industry in France. Consensus price target of €7.35 unchanged from last update. Share price rose 5.7% to €5.52 over the past week.分析記事 • Apr 03There May Be Reason For Hope In Guillemot's (EPA:GUI) Disappointing EarningsShareholders appeared unconcerned with Guillemot Corporation S.A.'s ( EPA:GUI ) lackluster earnings report last week...New Risk • Mar 31New 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).Price Target Changed • Mar 30Price target decreased by 8.2% to €7.30Down from €7.95, the current price target is an average from 2 analysts. New target price is 51% above last closing price of €4.85. Stock is down 37% over the past year. The company is forecast to post earnings per share of €0.31 for next year compared to €0.06 last year.Reported Earnings • Mar 28Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behindFull 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 missed analyst estimates by 1.2%. Earnings per share (EPS) exceeded analyst estimates. Revenue is forecast to grow 4.3% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Tech industry in France. 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 32% per year, which means it has not declined as severely as earnings.分析記事 • Mar 07There's Reason For Concern Over Guillemot Corporation S.A.'s (EPA:GUI) PriceIt's not a stretch to say that Guillemot Corporation S.A.'s ( EPA:GUI ) price-to-sales (or "P/S") ratio of 0.6x seems...New Risk • Feb 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 6.5% 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: 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 Risks Share price has been volatile over the past 3 months (6.5% average weekly change). Market cap is less than US$100m (€80.6m market cap, or US$86.8m).Price Target Changed • Feb 06Price target decreased by 12% to €7.95Down from €9.04, the current price target is an average from 2 analysts. New target price is 46% above last closing price of €5.45. Stock is down 41% over the past year. The company is forecast to post a net loss per share of €0.04 compared to earnings per share of €1.35 last year.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).分析記事 • Nov 16Be Wary Of Guillemot (EPA:GUI) And Its Returns On CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...Price Target Changed • Oct 30Price target decreased by 7.7% to €8.94Down from €9.69, the current price target is an average from 2 analysts. New target price is 56% above last closing price of €5.73. Stock is down 51% over the past year. The company is forecast to post earnings per share of €0.07 for next year compared to €1.35 last year.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 5% 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 French dividend payers (5.3%). Higher than average of industry peers (1.9%).Major Estimate Revision • May 11Consensus EPS estimates fall by 82%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate fell from €0.437 to €0.078 per share. Revenue forecast steady at €139.4m. Net income forecast to shrink 94% next year vs 20% growth forecast for Tech industry in France . Consensus price target down from €11.94 to €9.84. Share price was steady at €6.80 over the past week.Reported Earnings • Mar 28Full year 2022 earnings: EPS exceeds analyst expectationsFull 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 was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 28%. 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 50% per year, which means it is tracking significantly ahead of earnings growth.Price Target Changed • Mar 07Price target decreased by 18% to €15.73Down from €19.23, the current price target is an average from 2 analysts. New target price is 69% above last closing price of €9.32. Stock is down 24% over the past year. The company is forecast to post earnings per share of €1.05 for next year compared to €0.90 last year.Valuation Update With 7 Day Price Move • Feb 20Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €9.92, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 22x in the Tech industry in Europe. Total returns to shareholders of 362% over the past three years.分析記事 • Jan 28We Like Guillemot's (EPA:GUI) Returns And Here's How They're TrendingFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Valuation Update With 7 Day Price Move • Jan 27Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to €10.46, 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 370% 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.分析記事 • Nov 03Does Guillemot (EPA:GUI) Deserve A Spot On Your Watchlist?It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...Price Target Changed • Oct 05Price target decreased to €18.15Down from €21.10, the current price target is an average from 2 analysts. New target price is 44% above last closing price of €12.64. Stock is up 11% over the past year. The company is forecast to post earnings per share of €1.40 for next year compared to €0.90 last year.Reported Earnings • Sep 30First 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 23Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €10.10, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 20x 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 €6.93 per share.分析記事 • Aug 05Returns On Capital Are A Standout For Guillemot (EPA:GUI)To find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...Valuation Update With 7 Day Price Move • Jun 16Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to €11.04, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 16x 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 French dividend payers (4.9%). Higher than average of industry peers (1.7%).分析記事 • May 04Returns on Capital Paint A Bright Future For Guillemot (EPA:GUI)If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...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 • Mar 22Investor sentiment improved over the past weekAfter last week's 15% share price gain to €14.50, the stock trades at a trailing P/E ratio of 8.5x. Average forward P/E is 19x in the Tech industry in France. Total returns to shareholders of 361% over the past three years.Valuation Update With 7 Day Price Move • Jan 28Investor sentiment improved over the past weekAfter last week's 15% share price gain to €16.38, the stock trades at a trailing P/E ratio of 9.6x. Average trailing P/E is 24x in the Tech industry in France. Total returns to shareholders of 403% over the past three years.Valuation Update With 7 Day Price Move • Nov 01Investor sentiment improved over the past weekAfter last week's 16% share price gain to €13.28, the stock trades at a trailing P/E ratio of 7.8x. Average trailing P/E is 24x in the Tech industry in France. Total returns to shareholders of 241% 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 40% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Aug 07Shareholders Would Enjoy A Repeat Of Guillemot's (EPA:GUI) Recent Growth In ReturnsIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Upcoming Dividend • Jun 10Upcoming 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 French dividend payers (3.7%). Higher than average of industry peers (0.7%).分析記事 • Apr 08Guillemot (EPA:GUI) Seems To Use Debt Rather SparinglyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Valuation Update With 7 Day Price Move • Apr 02Investor sentiment improved over the past weekAfter last week's 18% share price gain to €15.66, the stock trades at a trailing P/E ratio of 8x. Average trailing P/E is 32x in the Tech industry in France. Total returns to shareholders of 274% 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.分析記事 • Mar 15What Can The Trends At Guillemot (EPA:GUI) Tell Us About Their Returns?Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Valuation Update With 7 Day Price Move • Feb 23Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €12.80, the stock is trading at a trailing P/E ratio of 56.1x, down from the previous P/E ratio of 67.1x. This compares to an average P/E of 40x in the Tech industry in France. Total returns to shareholders over the past three years are 241%.分析記事 • Feb 17Are Guillemot's (EPA:GUI) Statutory Earnings A Good Reflection Of Its Earnings Potential?As a general rule, we think profitable companies are less risky than companies that lose money. Having said that...Valuation Update With 7 Day Price Move • Feb 02Investor sentiment improved over the past weekAfter last week's 17% share price gain to €13.45, the stock is trading at a trailing P/E ratio of 59x, up from the previous P/E ratio of 50.4x. This compares to an average P/E of 41x in the Tech industry in France. Total returns to shareholders over the past three years are 248%.Is New 90 Day High Low • Jan 30New 90-day high: €12.30The company is up 56% from its price of €7.90 on 30 October 2020. The French market is up 18% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Tech industry, which is up 28% over the same period.分析記事 • Jan 27At €12.15, Is Guillemot Corporation S.A. (EPA:GUI) Worth Looking At Closely?Guillemot Corporation S.A. ( EPA:GUI ), is not the largest company out there, but it led the ENXTPA gainers with a...Is New 90 Day High Low • Jan 11New 90-day high: €10.00The company is up 12% from its price of €8.96 on 13 October 2020. The French market is up 14% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is up 16% over the same period.Valuation Update With 7 Day Price Move • Jan 11Investor sentiment improved over the past weekAfter last week's 16% share price gain to €10.00, the stock is trading at a trailing P/E ratio of 43.8x, up from the previous P/E ratio of 37.9x. This compares to an average P/E of 33x in the Tech industry in France. Total returns to shareholders over the past three years are 110%.分析記事 • Jan 09Is Guillemot Corporation S.A.'s (EPA:GUI) Shareholder Ownership Skewed Towards Insiders?The big shareholder groups in Guillemot Corporation S.A. ( EPA:GUI ) have power over the company. Large companies...分析記事 • Dec 22Did You Participate In Any Of Guillemot's (EPA:GUI) Incredible 459% Return?Buying shares in the best businesses can build meaningful wealth for you and your family. And highest quality companies...分析記事 • Dec 07Here's Why Guillemot (EPA:GUI) Can Manage Its Debt ResponsiblySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Valuation Update With 7 Day Price Move • Nov 30Market bids up stock over the past weekAfter last week's 17% share price gain to €8.42, the stock is trading at a trailing P/E ratio of 36.9x, up from the previous P/E ratio of 31.6x. This compares to an average P/E of 32x in the Tech industry in France. Total returns to shareholders over the past three years are 76%.分析記事 • Nov 20Can Mixed Fundamentals Have A Negative Impact on Guillemot Corporation S.A. (EPA:GUI) Current Share Price Momentum?Guillemot (EPA:GUI) has had a great run on the share market with its stock up by a significant 27% over the last three...Valuation Update With 7 Day Price Move • Oct 29Market pulls back on stock over the past weekAfter last week's 19% share price decline to €7.16, the stock is trading at a trailing P/E ratio of 31.4x, down from the previous P/E ratio of 38.6x. This compares to an average P/E of 22x in the Tech industry in France. Total returns to shareholders over the past three years are 77%.Valuation Update With 7 Day Price Move • Oct 26Market pulls back on stock over the past weekAfter last week's 16% share price decline to €6.90, the stock is trading at a trailing P/E ratio of 30.3x, down from the previous P/E ratio of 36.2x. This compares to an average P/E of 26x in the Tech industry in France. Total returns to shareholders over the past three years are 60%.Is New 90 Day High Low • Oct 08New 90-day high: €8.54The company is up 135% from its price of €3.64 on 10 July 2020. The French market is flat over the last 90 days, indicating the company outperformed over that time. It also outperformed the Tech industry, which is up 4.0% over the same period.財務状況分析短期負債: GUIの 短期資産 ( €115.1M ) が 短期負債 ( €53.8M ) を超えています。長期負債: GUIの短期資産 ( €115.1M ) が 長期負債 ( €5.3M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: GUI総負債よりも多くの現金を保有しています。負債の削減: GUIの負債対資本比率は、過去 5 年間で13.6%から0.01%に減少しました。債務返済能力: GUIの負債は 営業キャッシュフロー によって 十分にカバー されています ( 20969.2% )。インタレストカバレッジ: GUI支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YTech 業界の健全な企業。View Dividend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2026/05/27 04:23終値2026/05/27 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. 0 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
分析記事 • Apr 08Guillemot (EPA:GUI) Seems To Use Debt Rather SparinglyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Dec 07Here's Why Guillemot (EPA:GUI) Can Manage Its Debt ResponsiblySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
New Risk • May 22New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 2.7% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (€70.2m market cap, or US$81.4m).
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
Reported Earnings • Mar 26Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: €0.17 loss per share (down from €0.08 profit in FY 2024). Revenue: €127.2m (up 1.7% from FY 2024). Net loss: €2.43m (down 307% from profit in FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 5.4% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Tech industry in France. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 91 percentage points per year, which is a significant difference in performance.
Buy Or Sell Opportunity • Jan 27Now 21% overvaluedOver the last 90 days, the stock has fallen 6.7% to €4.62. The fair value is estimated to be €3.83, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 19% over the last 3 years. Meanwhile, the company became loss making.
Buy Or Sell Opportunity • Dec 17Now 20% overvaluedOver the last 90 days, the stock has fallen 15% to €4.57. The fair value is estimated to be €3.81, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 19% over the last 3 years. Meanwhile, the company became loss making.
Buy Or Sell Opportunity • Nov 17Now 20% overvaluedOver the last 90 days, the stock has fallen 11% to €4.58. The fair value is estimated to be €3.80, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 19% over the last 3 years. Meanwhile, the company became loss making.
Buy Or Sell Opportunity • Oct 23Now 20% overvaluedOver the last 90 days, the stock has fallen 1.8% to €4.89. The fair value is estimated to be €4.07, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 19% over the last 3 years. Meanwhile, the company became loss making.
Major Estimate Revision • Aug 01Consensus EPS estimates fall by 349%, revenue upgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast increased from €112.8m to €116.5m. Forecast EPS reduced from -€0.01 to -€0.045 per share. Tech industry in France expected to see average net income growth of 54% next year. Consensus price target up from €5.95 to €6.65. Share price rose 6.0% to €5.28 over the past week.
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
分析記事 • May 01The Guillemot Corporation S.A. (EPA:GUI) Analysts Have Been Trimming Their Sales ForecastsThe latest analyst coverage could presage a bad day for Guillemot Corporation S.A. ( EPA:GUI ), with the analysts...
Major Estimate Revision • May 01Consensus revenue estimates decrease by 15%The consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast fell from €133.4m to €112.8m. EPS estimate unchanged from -€0.013 per share at last update. Tech industry in France expected to see average net income growth of 102% next year. Consensus price target down from €7.50 to €5.95. Share price was steady at €4.98 over the past week.
Price Target Changed • May 01Price target decreased by 21% to €5.95Down from €7.50, the current price target is an average from 2 analysts. New target price is 19% above last closing price of €4.98. Stock is down 9.5% over the past year. The company is forecast to post a net loss per share of €0.013 compared to earnings per share of €0.08 last year.
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €4.98, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 6x in the Tech industry in France. Total loss to shareholders of 60% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €7.65 per share.
分析記事 • Apr 05Why Guillemot's (EPA:GUI) Earnings Are Better Than They SeemGuillemot Corporation S.A.'s ( EPA:GUI ) solid earnings announcement recently didn't do much to the stock price. Our...
New Risk • Mar 30New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 79% 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. Market cap is less than US$100m (€85.1m market cap, or US$92.2m).
Reported Earnings • Mar 28First 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 3.7% p.a. on average during the next 4 years, compared to a 6.0% growth forecast for the Tech industry in France. 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 25% per year, which means it has not declined as severely as earnings.
Major Estimate Revision • Mar 28Consensus EPS estimates fall by 36%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from €0.551 to €0.35 per share. Revenue forecast steady at €133.4m. Net income forecast to shrink 29% next year vs 28% growth forecast for Tech industry in France . Consensus price target down from €8.75 to €7.50. Share price was steady at €5.92 over the past week.
Price Target Changed • Mar 27Price target decreased by 17% to €7.50Down from €9.05, the current price target is an average from 2 analysts. New target price is 26% above last closing price of €5.96. Stock is up 23% over the past year. The company is forecast to post earnings per share of €0.26 for next year compared to €0.064 last year.
分析記事 • Feb 25Guillemot Corporation S.A. (EPA:GUI) Shares May Have Slumped 26% But Getting In Cheap Is Still UnlikelyGuillemot Corporation S.A. ( EPA:GUI ) shares have had a horrible month, losing 26% after a relatively good period...
分析記事 • Feb 01There's Been No Shortage Of Growth Recently For Guillemot's (EPA:GUI) Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...
Major Estimate Revision • Jan 31Consensus EPS estimates increase by 27%, revenue downgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from €130.8m to €128.2m. EPS estimate rose from €0.204 to €0.26. Net income forecast to shrink 3.0% next year vs 33% growth forecast for Tech industry in France . Consensus price target of €9.00 unchanged from last update. Share price fell 19% to €6.28 over the past week.
Valuation Update With 7 Day Price Move • Jan 31Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to €6.28, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 9x in the Tech industry in France. Total loss to shareholders of 58% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €6.34 per share.
New Risk • Nov 18New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €94.6m (US$99.6m) 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 Share price has been volatile over the past 3 months (7.3% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (€94.6m market cap, or US$99.6m).
Major Estimate Revision • Nov 05Consensus EPS estimates increase by 267%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from €0.06 to €0.22. Revenue forecast steady at €130.8m. Net income forecast to shrink 0.4% next year vs 18% growth forecast for Tech industry in France . Consensus price target up from €7.88 to €8.85. Share price was steady at €6.78 over the past week.
Price Target Changed • Nov 04Price target increased by 13% to €8.85Up from €7.85, the current price target is an average from 2 analysts. New target price is 29% above last closing price of €6.88. Stock is up 23% over the past year. The company is forecast to post earnings per share of €0.22 for next year compared to €0.064 last year.
分析記事 • Oct 04Guillemot's (EPA:GUI) Earnings Offer More Than Meets The EyeShareholders appeared to be happy with Guillemot Corporation S.A.'s ( EPA:GUI ) solid earnings report last week. This...
Valuation Update With 7 Day Price Move • Oct 03Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €5.90, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 9x in the Tech industry in France. Total loss to shareholders of 46% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €7.22 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 5.5% growth forecast for the Tech industry in France. 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 20% per year, which means it has not declined as severely as earnings.
分析記事 • Sep 28Guillemot Corporation S.A.'s (EPA:GUI) Price In Tune With RevenuesThere wouldn't be many who think Guillemot Corporation S.A.'s ( EPA:GUI ) price-to-sales (or "P/S") ratio of 0.8x is...
New Risk • Sep 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 7.7% 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 (7.7% 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).
Buy Or Sell Opportunity • Sep 28Now 40% overvaluedThe stock has been flat over the last 90 days, currently trading at €6.08. The fair value is estimated to be €4.33, however this is not to be taken as a sell 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%. Revenue is forecast to grow by 10% in a year. Earnings are forecast to grow by 56% in the next year.
Major Estimate Revision • Sep 26Consensus EPS estimates fall by 67%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €132.2m to €130.1m. EPS estimate also fell from €0.301 per share to €0.10 per share. Net income forecast to grow 56% next year vs 49% growth forecast for Tech industry in France. Consensus price target broadly unchanged at €7.70. Share price was steady at €5.24 over the past week.
Buy Or Sell Opportunity • Jun 13Now 20% undervaluedOver the last 90 days, the stock has risen 40% to €6.68. The fair value is estimated to be €8.35, 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 23Now 20% undervaluedOver the last 90 days, the stock has risen 37% to €6.60. The fair value is estimated to be €8.29, 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.
分析記事 • May 14Guillemot Corporation S.A. (EPA:GUI) Soars 26% But It's A Story Of Risk Vs RewardDespite an already strong run, Guillemot Corporation S.A. ( EPA:GUI ) shares have been powering on, with a gain of 26...
分析記事 • May 07The Returns On Capital At Guillemot (EPA:GUI) Don't Inspire ConfidenceFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Major Estimate Revision • Apr 28Consensus EPS estimates increase by 16%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from €0.31 to €0.36. Revenue forecast unchanged at €130.0m. Net income forecast to grow 460% next year vs 58% growth forecast for Tech industry in France. Consensus price target of €7.35 unchanged from last update. Share price rose 5.7% to €5.52 over the past week.
分析記事 • Apr 03There May Be Reason For Hope In Guillemot's (EPA:GUI) Disappointing EarningsShareholders appeared unconcerned with Guillemot Corporation S.A.'s ( EPA:GUI ) lackluster earnings report last week...
New Risk • Mar 31New 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).
Price Target Changed • Mar 30Price target decreased by 8.2% to €7.30Down from €7.95, the current price target is an average from 2 analysts. New target price is 51% above last closing price of €4.85. Stock is down 37% over the past year. The company is forecast to post earnings per share of €0.31 for next year compared to €0.06 last year.
Reported Earnings • Mar 28Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behindFull 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 missed analyst estimates by 1.2%. Earnings per share (EPS) exceeded analyst estimates. Revenue is forecast to grow 4.3% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Tech industry in France. 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 32% per year, which means it has not declined as severely as earnings.
分析記事 • Mar 07There's Reason For Concern Over Guillemot Corporation S.A.'s (EPA:GUI) PriceIt's not a stretch to say that Guillemot Corporation S.A.'s ( EPA:GUI ) price-to-sales (or "P/S") ratio of 0.6x seems...
New Risk • Feb 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 6.5% 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: 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 Risks Share price has been volatile over the past 3 months (6.5% average weekly change). Market cap is less than US$100m (€80.6m market cap, or US$86.8m).
Price Target Changed • Feb 06Price target decreased by 12% to €7.95Down from €9.04, the current price target is an average from 2 analysts. New target price is 46% above last closing price of €5.45. Stock is down 41% over the past year. The company is forecast to post a net loss per share of €0.04 compared to earnings per share of €1.35 last year.
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).
分析記事 • Nov 16Be Wary Of Guillemot (EPA:GUI) And Its Returns On CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...
Price Target Changed • Oct 30Price target decreased by 7.7% to €8.94Down from €9.69, the current price target is an average from 2 analysts. New target price is 56% above last closing price of €5.73. Stock is down 51% over the past year. The company is forecast to post earnings per share of €0.07 for next year compared to €1.35 last year.
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 5% 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 French dividend payers (5.3%). Higher than average of industry peers (1.9%).
Major Estimate Revision • May 11Consensus EPS estimates fall by 82%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate fell from €0.437 to €0.078 per share. Revenue forecast steady at €139.4m. Net income forecast to shrink 94% next year vs 20% growth forecast for Tech industry in France . Consensus price target down from €11.94 to €9.84. Share price was steady at €6.80 over the past week.
Reported Earnings • Mar 28Full year 2022 earnings: EPS exceeds analyst expectationsFull 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 was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 28%. 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 50% per year, which means it is tracking significantly ahead of earnings growth.
Price Target Changed • Mar 07Price target decreased by 18% to €15.73Down from €19.23, the current price target is an average from 2 analysts. New target price is 69% above last closing price of €9.32. Stock is down 24% over the past year. The company is forecast to post earnings per share of €1.05 for next year compared to €0.90 last year.
Valuation Update With 7 Day Price Move • Feb 20Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €9.92, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 22x in the Tech industry in Europe. Total returns to shareholders of 362% over the past three years.
分析記事 • Jan 28We Like Guillemot's (EPA:GUI) Returns And Here's How They're TrendingFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Valuation Update With 7 Day Price Move • Jan 27Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to €10.46, 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 370% 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.
分析記事 • Nov 03Does Guillemot (EPA:GUI) Deserve A Spot On Your Watchlist?It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Price Target Changed • Oct 05Price target decreased to €18.15Down from €21.10, the current price target is an average from 2 analysts. New target price is 44% above last closing price of €12.64. Stock is up 11% over the past year. The company is forecast to post earnings per share of €1.40 for next year compared to €0.90 last year.
Reported Earnings • Sep 30First 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 23Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €10.10, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 20x 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 €6.93 per share.
分析記事 • Aug 05Returns On Capital Are A Standout For Guillemot (EPA:GUI)To find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...
Valuation Update With 7 Day Price Move • Jun 16Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to €11.04, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 16x 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 French dividend payers (4.9%). Higher than average of industry peers (1.7%).
分析記事 • May 04Returns on Capital Paint A Bright Future For Guillemot (EPA:GUI)If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...
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 • Mar 22Investor sentiment improved over the past weekAfter last week's 15% share price gain to €14.50, the stock trades at a trailing P/E ratio of 8.5x. Average forward P/E is 19x in the Tech industry in France. Total returns to shareholders of 361% over the past three years.
Valuation Update With 7 Day Price Move • Jan 28Investor sentiment improved over the past weekAfter last week's 15% share price gain to €16.38, the stock trades at a trailing P/E ratio of 9.6x. Average trailing P/E is 24x in the Tech industry in France. Total returns to shareholders of 403% over the past three years.
Valuation Update With 7 Day Price Move • Nov 01Investor sentiment improved over the past weekAfter last week's 16% share price gain to €13.28, the stock trades at a trailing P/E ratio of 7.8x. Average trailing P/E is 24x in the Tech industry in France. Total returns to shareholders of 241% 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 40% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Aug 07Shareholders Would Enjoy A Repeat Of Guillemot's (EPA:GUI) Recent Growth In ReturnsIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Upcoming Dividend • Jun 10Upcoming 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 French dividend payers (3.7%). Higher than average of industry peers (0.7%).
分析記事 • Apr 08Guillemot (EPA:GUI) Seems To Use Debt Rather SparinglyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Valuation Update With 7 Day Price Move • Apr 02Investor sentiment improved over the past weekAfter last week's 18% share price gain to €15.66, the stock trades at a trailing P/E ratio of 8x. Average trailing P/E is 32x in the Tech industry in France. Total returns to shareholders of 274% 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.
分析記事 • Mar 15What Can The Trends At Guillemot (EPA:GUI) Tell Us About Their Returns?Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Valuation Update With 7 Day Price Move • Feb 23Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €12.80, the stock is trading at a trailing P/E ratio of 56.1x, down from the previous P/E ratio of 67.1x. This compares to an average P/E of 40x in the Tech industry in France. Total returns to shareholders over the past three years are 241%.
分析記事 • Feb 17Are Guillemot's (EPA:GUI) Statutory Earnings A Good Reflection Of Its Earnings Potential?As a general rule, we think profitable companies are less risky than companies that lose money. Having said that...
Valuation Update With 7 Day Price Move • Feb 02Investor sentiment improved over the past weekAfter last week's 17% share price gain to €13.45, the stock is trading at a trailing P/E ratio of 59x, up from the previous P/E ratio of 50.4x. This compares to an average P/E of 41x in the Tech industry in France. Total returns to shareholders over the past three years are 248%.
Is New 90 Day High Low • Jan 30New 90-day high: €12.30The company is up 56% from its price of €7.90 on 30 October 2020. The French market is up 18% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Tech industry, which is up 28% over the same period.
分析記事 • Jan 27At €12.15, Is Guillemot Corporation S.A. (EPA:GUI) Worth Looking At Closely?Guillemot Corporation S.A. ( EPA:GUI ), is not the largest company out there, but it led the ENXTPA gainers with a...
Is New 90 Day High Low • Jan 11New 90-day high: €10.00The company is up 12% from its price of €8.96 on 13 October 2020. The French market is up 14% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is up 16% over the same period.
Valuation Update With 7 Day Price Move • Jan 11Investor sentiment improved over the past weekAfter last week's 16% share price gain to €10.00, the stock is trading at a trailing P/E ratio of 43.8x, up from the previous P/E ratio of 37.9x. This compares to an average P/E of 33x in the Tech industry in France. Total returns to shareholders over the past three years are 110%.
分析記事 • Jan 09Is Guillemot Corporation S.A.'s (EPA:GUI) Shareholder Ownership Skewed Towards Insiders?The big shareholder groups in Guillemot Corporation S.A. ( EPA:GUI ) have power over the company. Large companies...
分析記事 • Dec 22Did You Participate In Any Of Guillemot's (EPA:GUI) Incredible 459% Return?Buying shares in the best businesses can build meaningful wealth for you and your family. And highest quality companies...
分析記事 • Dec 07Here's Why Guillemot (EPA:GUI) Can Manage Its Debt ResponsiblySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Valuation Update With 7 Day Price Move • Nov 30Market bids up stock over the past weekAfter last week's 17% share price gain to €8.42, the stock is trading at a trailing P/E ratio of 36.9x, up from the previous P/E ratio of 31.6x. This compares to an average P/E of 32x in the Tech industry in France. Total returns to shareholders over the past three years are 76%.
分析記事 • Nov 20Can Mixed Fundamentals Have A Negative Impact on Guillemot Corporation S.A. (EPA:GUI) Current Share Price Momentum?Guillemot (EPA:GUI) has had a great run on the share market with its stock up by a significant 27% over the last three...
Valuation Update With 7 Day Price Move • Oct 29Market pulls back on stock over the past weekAfter last week's 19% share price decline to €7.16, the stock is trading at a trailing P/E ratio of 31.4x, down from the previous P/E ratio of 38.6x. This compares to an average P/E of 22x in the Tech industry in France. Total returns to shareholders over the past three years are 77%.
Valuation Update With 7 Day Price Move • Oct 26Market pulls back on stock over the past weekAfter last week's 16% share price decline to €6.90, the stock is trading at a trailing P/E ratio of 30.3x, down from the previous P/E ratio of 36.2x. This compares to an average P/E of 26x in the Tech industry in France. Total returns to shareholders over the past three years are 60%.
Is New 90 Day High Low • Oct 08New 90-day high: €8.54The company is up 135% from its price of €3.64 on 10 July 2020. The French market is flat over the last 90 days, indicating the company outperformed over that time. It also outperformed the Tech industry, which is up 4.0% over the same period.