Guillemot Corporation S.A.
GUI.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 3.58 | -1.11 | 0.19 | -0.31 |
| FCF Yield | 14.69% | -1.03% | 12.88% | -4.19% |
| EV / EBITDA | 5.66 | 11.15 | 4.34 | 10.40 |
| Quality | ||||
| ROIC | 3.43% | 2.00% | 21.05% | 27.62% |
| Gross Margin | 10.43% | 48.70% | 26.45% | 26.87% |
| Cash Conversion Ratio | 15.38 | 5.75 | 1.61 | -0.29 |
| Growth | ||||
| Revenue 3-Year CAGR | -12.70% | -12.32% | 15.95% | 42.66% |
| Free Cash Flow Growth | 1,562.92% | -104.22% | 363.57% | -133.18% |
| Safety | ||||
| Net Debt / EBITDA | -1.66 | -2.17 | -0.54 | -0.24 |
| Interest Coverage | 0.82 | 26.82 | 335.72 | 259.78 |
| Efficiency | ||||
| Inventory Turnover | 1.53 | 1.34 | 2.42 | 3.16 |
| Cash Conversion Cycle | 206.89 | 231.90 | 116.36 | 132.11 |