Guillemot Corp. SA

Guillemot Corp. SA

3.95
EUR
-0.03
(-0.75%)
103.88MMarket Cap
Mar 25Next Earn

Total Valuation

EUR

As of December 31, 2024, Guillemot Corp. SA carries a market capitalization of 103.88M, placing it among publicly traded companies globally. Its enterprise value stands at 74.31M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap103.88M
Enterprise Value74.31M

Important Dates

Guillemot Corp. SA's next confirmed earnings release is scheduled for March 25, 2027.

Earnings Date3/25/2027

Share Statistics

As of December 31, 2024, Guillemot Corp. SA has 14.63M shares outstanding.

Shares Outstanding14.63M

Valuation Ratios

These figures are as of December 31, 2024.

PB Ratio1.04
P/TBV Ratio1.37

Financial Position

As of December 31, 2024, Guillemot Corp. SA maintains a current ratio of 2.38, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities.

Current Ratio2.38
Quick Ratio0.78
Debt / Equity6.86

Financial Efficiency

These figures cover the twelve months ended December 31, 2024.

Employee Count309.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Guillemot Corp. SA's stock has declined approximately 16.49% over the past 52 weeks. The 50-day moving average sits at 4.17, while the 200-day moving average is 4.36.

52-Week Price Change-16.49%
50-Day Moving Average4.17
200-Day Moving Average4.36

Balance Sheet

EUR

As of December 31, 2024, Guillemot Corp. SA holds 36.46M in cash and equivalents against 6.88M in total debt, resulting in a net debt position of -23.74M. Total book value stands at 100.26M, with working capital of 64.21M providing operational flexibility.

Cash & Cash Equivalents36.46M
Total Debt6.88M
Net Debt-23.74M
Equity (Book Value)100.26M
Book Value Per Share6.85
Working Capital64.21M

Stock Splits

Guillemot Corp. SA's most recent stock split took place on March 1, 2000 with a 1:2 split ratio.

Last Split Date3/1/2000
Split Ratio1:2