YOLFTbeta
Guillemot Corporation S.A.

Guillemot Corporation S.A.

GUI · PA · Technology / Computer Hardware

4.02EUR+0.16 (+4.15%)

Price History

Full chart

Market Stats

Previous Close3.86
Open3.89
Day Range3.82 – 4.13
52-Week Range3.74 – 5.03
Volume9.57K
Market Cap57.70M
P/E (TTM)0.00
Forward P/E6.82
EPS-0.01
Dividend Yield3.25%
Beta0.07
50-Day Avg4.29
200-Day Avg4.40

About

Guillemot Corporation S.A. engages in designing, manufacturing, and selling of interactive entertainment hardware and accessories in European Union, the United Kingdom, North America, and internationally. The company offers DJ controllers, speakers, headphones, and software and stream audio controllers; gaming accessories for PCs and consoles, including racing wheels, gamepads, joysticks, and gaming headsets; and software products. It sells its products under the Hercules, DJUCED, and Thrustmaster brand names. The company's products and solutions are used in gaming, digital audio, music creation, and interactive entertainment applications. The company was founded in 1984 and is based in Carentoir, France.

Company Details

  • SectorTechnology
  • IndustryComputer Hardware
  • CEOMr. Christian Guillemot
  • Employees307
  • Headquarters2 Rue du Chêne Héleuc, Carentoir, France, 56910, France
  • Websitehttps://www.guillemot.com

Leadership

  • Mr. Christian GuillemotDeputy CEO of Administration & Executive Chairman of the Board · b. 1966
  • Mr. Valentin GuillemotChief Executive Officer
  • Mr. Gerard GuillemotDeputy CEO of Marketing Research & Executive Director · b. 1961
  • Mr. Michel GuillemotDeputy CEO of Business Strategy & Executive Director · b. 1959
  • Mr. Yves GuillemotDeputy CEO of Relations With Video Game Console & Computer Manufacturers · b. 1960

Financials

Income Statement

Currency: EUR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue149.05M27.82M21.21M36.34M43.29M49.55M61.25M60.47M60.78M48.98M43.68M40.28M65.80M64.23M80.45M81.22M60.88M120.62M176.75M188.05M119.13M125.12M127.22M
Growth (%)--81.33%-23.77%+71.36%+19.12%+14.46%+23.60%-1.27%+0.52%-19.42%-10.82%-7.77%+63.34%-2.39%+25.26%+0.96%-25.05%+98.14%+46.54%+6.39%-36.65%+5.03%+1.67%
Cost of Revenue125.76M29.33M11.10M21.98M22.01M25.00M37.87M32.58M46.47M27.30M23.46M20.42M32.69M34.11M43.10M39.55M32.62M89.98M129.26M138.31M61.12M58.53M115.71M
Gross Profit23.29M-1.50M10.11M14.37M21.29M24.55M23.38M27.89M14.32M21.68M20.22M19.87M33.11M30.11M37.35M41.67M28.26M30.64M47.50M49.74M58.02M13.05M11.51M
Gross Margin15.63%-5.40%47.65%39.54%49.17%49.54%38.17%46.12%23.55%44.26%46.30%49.32%50.32%46.89%46.43%51.31%46.42%25.40%26.87%26.45%48.70%10.43%9.05%
Operating Expense46.66M5.56M26.74M12.42M18.48M24.07M24.24M26.14M14.01M24.39M21.87M22.35M29.53M29.24M32.79M34.55M30.59M7.56M14.50M15.50M55.50M9.30M11.05M
Operating Income-23.37M-7.06M-16.64M1.95M2.81M485.00K-862.00K1.75M303.00K-2.71M-1.65M-2.48M3.58M876.00K4.57M7.13M-2.33M23.08M32.99M34.24M2.52M3.75M457.00K
Operating Margin-15.68%-25.38%-78.45%5.36%6.48%0.98%-1.41%2.89%0.50%-5.54%-3.78%-6.16%5.44%1.36%5.67%8.77%-3.83%19.13%18.67%18.21%2.12%2.99%0.36%
EBITDA-23.37M1.04M1.27M1.95M2.81M2.14M1.54M3.30M-515.00K2.01M1.77M2.15M10.62M2.52M4.99M9.28M-3.41M34.23M21.17M39.57M7.66M14.26M8.02M
EBITDA Margin-15.68%3.73%6.01%5.36%6.48%4.31%2.52%5.45%-0.85%4.10%4.05%5.33%16.13%3.92%6.20%11.43%-5.60%28.38%11.98%21.04%6.43%11.40%6.30%
Net Income-32.38M-2.71M-3.58M4.36M26.42M-22.31M-4.50M832.00K-2.54M-270.00K-822.00K-931.00K7.04M3.06M17.54M12.15M-6.41M29.78M13.71M20.35M964.00K1.18M-2.43M
Net Income Margin-21.72%-9.75%-16.88%11.99%61.03%-45.02%-7.34%1.38%-4.18%-0.55%-1.88%-2.31%10.70%4.76%21.81%14.96%-10.54%24.69%7.75%10.82%0.81%0.94%-1.91%
R&D-1.24M-----------------1.91M2.31M--
R&D as % of Total Revenue-4.47%-----------------1.02%1.94%--
Interest Expense01.08M965.00K2.68M24.37M25.44M3.48M1.79M2.71M175.00K221.00K203.00K199.00K264.00K170.00K158.00K393.00K139.00K127.00K102.00K94.00K4.57M3.85M
Interest Expense % of Total Revenue0.00%3.89%4.55%7.37%56.29%51.34%5.68%2.96%4.45%0.36%0.51%0.50%0.30%0.41%0.21%0.19%0.65%0.12%0.07%0.05%0.08%3.65%3.03%

Balance Sheet

Currency: EUR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets86.35M65.47M41.30M50.47M70.86M52.86M50.28M47.27M48.76M46.93M48.07M42.32M63.72M62.09M86.32M101.10M95.05M141.17M166.20M180.20M163.70M152.53M155.73M
Total Liabilities60.30M42.15M28.67M30.71M23.49M27.32M28.78M24.61M28.54M26.97M28.99M24.02M38.47M33.72M40.85M42.84M44.71M61.46M75.78M75.80M61.92M52.27M59.05M
Total Equity26.05M23.32M12.63M19.76M47.37M25.54M21.51M22.66M20.23M19.95M19.09M18.30M25.25M28.36M45.47M58.27M50.34M79.71M90.43M104.41M101.78M100.26M96.68M
Cash-5.82M9.05M5.72M6.58M2.12M7.36M3.45M6.28M3.19M2.13M1.79M6.37M2.16M10.29M4.01M5.85M29.02M12.03M35.24M25.73M30.62M23.76M
Total Debt-28.46M8.78M--7.88M5.22M3.54M5.70M9.15M9.43M7.32M11.05M10.31M10.56M11.87M16.03M10.87M6.87M13.98M9.07M6.88M3.97M
Net Debt-22.64M-276.00K-5.72M-6.58M5.76M-2.15M87.00K-582.00K5.96M7.29M5.53M4.68M8.15M270.00K7.86M10.18M-18.15M-5.16M-21.26M-16.66M-23.74M-19.78M

Cash Flow

Currency: EUR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow39.94M-6.42M-2.62M-2.39M-6.53M9.26M-1.85M1.79M-4.72M1.28M1.64M3.98M-1.40M9.65M-3.42M5.16M31.98M-4.00M32.80M5.55M18.10M2.73M
Investing Cash Flow9.24M9.63M-1.35M-2.60M4.77M2.01M-1.12M-985.00K-1.13M-1.83M-2.55M91.00K-2.84M-1.73M-2.29M-3.52M-3.02M-3.48M-5.42M-8.11M-6.51M-6.40M-5.23M
Financing Cash Flow-40.49M-8.83M13.70M-827.00K-6.07M-3.20M372.00K-2.46M2.60M-2.26M2.16M-1.31M4.07M-3.92M6.91M-5.33M4.25M-3.79M-7.83M-1.50M-8.26M-6.61M-3.12M
Capital Expenditure0158.00K1.38M534.00K639.00K993.00K1.07M842.00K1.05M3.78M2.89M560.00K857.00K804.00K667.00K1.28M3.05M3.55M5.44M7.93M6.59M2.75M2.28M
Free Cash Flow39.94M-6.58M-4.01M-534.00K1.75M-7.52M8.19M-2.69M742.00K-8.50M-1.61M1.07M3.13M-2.20M8.99M-4.71M2.11M28.44M-9.44M24.87M-1.05M15.35M444.00K
Dividends Paid-----------8.00K1.00K-1.98M1.98M1.98M3.82M3.82M3.81M3.76M00
FCF to OCF100.00%102.46%152.71%-73.27%115.22%88.43%145.44%41.45%180.06%-126.25%65.75%78.48%157.43%93.09%137.53%40.89%88.91%236.11%75.81%-18.91%84.78%16.29%
Dividend Paid to FCF-----------0.74%0.03%-22.03%-42.08%93.93%13.43%-40.47%15.33%-358.53%0.00%0.00%

Earnings

Report DateMar 27, 2014Aug 25, 2014Oct 27, 2016Sep 19, 2017Mar 20, 2018May 30, 2018Jul 26, 2018Oct 25, 2018Mar 28, 2019Apr 25, 2019Jul 25, 2019Oct 29, 2019Mar 25, 2020Apr 30, 2020Sep 22, 2020Oct 29, 2020Jan 28, 2021Apr 29, 2021Sep 23, 2021Oct 28, 2021Mar 24, 2022Apr 28, 2022Jul 28, 2022Oct 27, 2022Mar 23, 2023May 31, 2023Jul 27, 2023Oct 26, 2023Mar 27, 2024Apr 25, 2024Sep 26, 2024Oct 31, 2024Mar 26, 2025Apr 29, 2025Sep 24, 2025Oct 30, 2025Apr 1, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.000.410.770.000.930.00-0.130.00-0.170.00-0.250.000.480.001.950.000.240.000.660.001.170.000.150.000.000.000.000.000.000.00-0.09-0.09-0.250.000.00
Surprise-------------------------------------
Timing---After-hoursPre-market-Pre-marketAfter-hoursAfter-hoursPre-marketPre-market-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours--------

Key Statistics & Ratios

Market Cap57.70M
Enterprise Value37.65M
Trailing P/E0.00
Forward P/E6.82
PEG Ratio40.13
Price / Sales0.46
Price / Book0.62
EPS-0.01
Book Value6.58
Revenue (TTM)125.10M
Gross Profit (TTM)67.43M
EBITDA3.97M
Profit Margin-0.09%
Operating Margin-0.60%
Return on Equity-0.12%
Return on Assets1.44%
Shares Outstanding14.42M
Shares Float4.02M
Beta0.07
Dividend Yield3.25%
Dividend Rate0.13
Payout Ratio0.00%

Dividends

20261×
0.13Jun 17, 2026
20231×
0.25Jun 7, 2023
20221×
0.25Jun 15, 2022
20211×
0.25Jun 16, 2021
20191×
0.13Jul 8, 2019

Stock Splits

  • Mar 1, 20002:1