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Guillemot Corporation SA
Previous close
€5.22
Day range
€5.22 - €5.54
Year range
€4.41 - €7.70
Market cap
78.76M EUR
Avg Volume
4.60K
P/E ratio
87.00
Dividend yield
4.79%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 35.51M | -21.00% |
Operating expense | 14.89M | -10.00% |
Net income | 1.94M | 69.88% |
Net profit margin | 5.46 | 114.96% |
Earnings per share | — | — |
EBITDA | 4.67M | -24.18% |
Effective tax rate | 23.06% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 35.99M | -23.38% |
Total assets | 163.70M | -9.15% |
Total liabilities | 61.92M | -18.31% |
Total equity | 101.78M | — |
Shares outstanding | 17.09M | — |
Price to book | 0.88 | — |
Return on assets | 4.87% | — |
Return on capital | 7.19% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 1.94M | 69.88% |
Cash from operations | 4.15M | 1,134.04% |
Cash from investing | -1.50M | 30.61% |
Cash from financing | -841.00K | -133.28% |
Net change in cash | 1.64M | 1,641.78% |
Free cash flow | 2.07M | 282.23% |
About
Founded
1984
Website
Employees
253