Guillemot Corporation S.A.
GUI.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.14 | -0.27 | -0.03 |
| FCF Yield | 3.56% | 6.72% | 9.64% | 6.85% |
| EV / EBITDA | -58.20 | 14.93 | 9.51 | 10.30 |
| Quality | ||||
| ROIC | -2.01% | 0.06% | 4.78% | 4.36% |
| Gross Margin | 1.87% | 7.47% | 56.17% | 50.91% |
| Cash Conversion Ratio | -0.93 | -6.36 | 4.13 | 2.14 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.05% | 10.41% | 20.52% | 29.30% |
| Free Cash Flow Growth | -64.39% | -14.21% | 14.64% | 214.33% |
| Safety | ||||
| Net Debt / EBITDA | 27.63 | -4.34 | -2.82 | -1.94 |
| Interest Coverage | -32.33 | 0.03 | 117.16 | 155.44 |
| Efficiency | ||||
| Inventory Turnover | 1.33 | 1.67 | 0.55 | 0.76 |
| Cash Conversion Cycle | 72.03 | 69.94 | 125.69 | 98.13 |