Guillemot 0NB2 Valuation Ratios and Share Stats

Statistics

Year End 31 December 2022	2015	2016	2017	2018	2019	2020	2021	2022
	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)
Return on Assets (%)	13.284	4.863	23.641	12.967	-6.54	25.215	8.919	11.75
Return on Equity (%)	32.365	11.411	47.517	23.427	-11.811	45.799	16.113	20.892
Return on Invested Capital (%)	24.966	13.243	31.092	19.47	2.339	41.866	42.704	34.173
Operating Margin (%)	12.248	5.758	24.791	12.451	-4.738	25.385	18.442	18.657
Net Profit Margin (%)	10.704	4.763	21.805	14.96	-10.536	24.69	7.755	10.823
Book Value Per Share	1.152	1.372	2.321	3.084	2.547	4.205	4.857	5.307
Earnings Per Share	0.469	0.204	1.169	0.795	-0.42	1.948	0.897	1.331
Cash Per Share	0.425	0.144	0.686	0.262	0.383	1.899	0.787	2.306
Working Capital Per Share	1.373	1.438	2.715	3.018	2.699	4.111	4.344	5.067
Operating Profit Per Share	1.317	1.166	1.901	2.785	1.877	4.329	6.043	6.496
EBIT Per Share	0.524	0.229	1.318	0.651	-0.473	1.994	1.085	1.805
EBITDA Per Share	0.524	0.229	1.318	0.651	-0.473	1.994	1.085	1.805
Free Cash Flow Per Share	0.356	0.081	0.921	0.666	-0.599	2.042	0.989	1.416

Year End 31 December 2022	2015	2016	2017	2018	2019	2020	2021	2022
Current Ratio	1.643	1.738	2.287	2.174	2.163	2.163	1.918	2.176
Quick Ratio	1.046	1.331	1.98	1.503	0.717	1.059	0.994	1.063
Inventory Turnover (Days)	96.166	58.928	37.962	112.009	128.252	62.37	84.51	111.031
Shares Outstanding	15M	15M	15M	15.29M	15.29M	15.29M	15.29M	15.29M

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