Guillemot Corporation S.A. (GUI) - Net Assets
Based on the latest financial reports, Guillemot Corporation S.A. (GUI) has net assets worth €96.68 Million EUR (≈ $113.03 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€155.73 Million ≈ $182.07 Million USD) and total liabilities (€59.05 Million ≈ $69.03 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Guillemot Corporation S.A. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €96.68 Million |
| % of Total Assets | 62.08% |
| Annual Growth Rate | 6.14% |
| 5-Year Change | 6.92% |
| 10-Year Change | 240.86% |
| Growth Volatility | 39.46 |
Guillemot Corporation S.A. - Net Assets Trend (2003–2025)
This chart illustrates how Guillemot Corporation S.A.'s net assets have evolved over time, based on quarterly financial data. See GUI defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Guillemot Corporation S.A. (2003–2025)
The table below shows the annual net assets of Guillemot Corporation S.A. from 2003 to 2025. For live valuation and market cap data, see GUI stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €96.68 Million ≈ $113.03 Million |
-3.57% |
| 2024-12-31 | €100.26 Million ≈ $117.21 Million |
-1.50% |
| 2023-12-31 | €101.78 Million ≈ $119.00 Million |
-2.51% |
| 2022-12-31 | €104.41 Million ≈ $122.06 Million |
+15.46% |
| 2021-12-31 | €90.43 Million ≈ $105.72 Million |
+13.45% |
| 2020-12-31 | €79.71 Million ≈ $93.19 Million |
+58.33% |
| 2019-12-31 | €50.34 Million ≈ $58.86 Million |
-13.60% |
| 2018-12-31 | €58.27 Million ≈ $68.12 Million |
+28.14% |
| 2017-12-31 | €45.47 Million ≈ $53.16 Million |
+60.30% |
| 2016-12-31 | €28.36 Million ≈ $33.16 Million |
+12.35% |
| 2015-12-31 | €25.25 Million ≈ $29.52 Million |
+37.96% |
| 2014-12-31 | €18.30 Million ≈ $21.40 Million |
-4.11% |
| 2013-12-31 | €19.09 Million ≈ $22.31 Million |
-4.34% |
| 2012-12-31 | €19.95 Million ≈ $23.33 Million |
-1.37% |
| 2011-12-31 | €20.23 Million ≈ $23.65 Million |
-10.73% |
| 2010-12-31 | €22.66 Million ≈ $26.49 Million |
+5.37% |
| 2009-12-31 | €21.51 Million ≈ $25.14 Million |
-15.79% |
| 2008-12-31 | €25.54 Million ≈ $29.86 Million |
-46.08% |
| 2007-12-31 | €47.37 Million ≈ $55.38 Million |
+139.72% |
| 2006-12-31 | €19.76 Million ≈ $23.10 Million |
+56.38% |
| 2005-12-31 | €12.63 Million ≈ $14.77 Million |
-45.81% |
| 2004-12-31 | €23.32 Million ≈ $27.26 Million |
-10.50% |
| 2003-12-31 | €26.05 Million ≈ $30.46 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Guillemot Corporation S.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 8077200000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €80.77 Million | 83.54% |
| Common Stock | €11.31 Million | 11.70% |
| Other Comprehensive Income | €-1.30 Million | -1.35% |
| Other Components | €5.91 Million | 6.11% |
| Total Equity | €96.68 Million | 100.00% |
Guillemot Corporation S.A. Competitors by Market Cap
The table below lists competitors of Guillemot Corporation S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Tsann Kuen Enterprise Co Ltd
TW:2430
|
$67.89 Million |
|
Envirosuite Limited
F:57P
|
$67.90 Million |
|
Zalatoris II Acquisition Corp.
NASDAQ:ZLSSF
|
$67.94 Million |
|
Kula Gold Ltd
AU:KGD
|
$67.94 Million |
|
Feelux Co. Ltd.
KO:033180
|
$67.85 Million |
|
Chumporn Palm Oil Industry Public Company Limited
BK:CPI
|
$67.84 Million |
|
3REN Berhad
KLSE:0328
|
$67.80 Million |
|
Lautan Luas Tbk
JK:LTLS
|
$67.80 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Guillemot Corporation S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 100,260,000 to 96,684,000, a change of -3,576,000 (-3.6%).
- Net loss of 2,432,000 reduced equity.
- Other comprehensive income decreased equity by 1,293,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-2.43 Million | -2.52% |
| Other Comprehensive Income | €-1.29 Million | -1.34% |
| Other Changes | €149.00K | +0.15% |
| Total Change | €- | -3.57% |
Book Value vs Market Value Analysis
This analysis compares Guillemot Corporation S.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.65x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 2.28x to 0.65x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2003-12-31 | €1.93 | €4.41 | x |
| 2004-12-31 | €1.37 | €4.41 | x |
| 2005-12-31 | €0.75 | €4.41 | x |
| 2006-12-31 | €1.09 | €4.41 | x |
| 2007-12-31 | €3.05 | €4.41 | x |
| 2008-12-31 | €1.56 | €4.41 | x |
| 2009-12-31 | €1.32 | €4.41 | x |
| 2010-12-31 | €1.39 | €4.41 | x |
| 2011-12-31 | €1.37 | €4.41 | x |
| 2012-12-31 | €1.39 | €4.41 | x |
| 2013-12-31 | €1.33 | €4.41 | x |
| 2014-12-31 | €1.16 | €4.41 | x |
| 2015-12-31 | €1.60 | €4.41 | x |
| 2016-12-31 | €1.87 | €4.41 | x |
| 2017-12-31 | €2.99 | €4.41 | x |
| 2018-12-31 | €3.83 | €4.41 | x |
| 2019-12-31 | €3.32 | €4.41 | x |
| 2020-12-31 | €5.23 | €4.41 | x |
| 2021-12-31 | €5.85 | €4.41 | x |
| 2022-12-31 | €6.86 | €4.41 | x |
| 2023-12-31 | €6.70 | €4.41 | x |
| 2024-12-31 | €6.81 | €4.41 | x |
| 2025-12-31 | €6.76 | €4.41 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Guillemot Corporation S.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -2.52%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1.91%
- • Asset Turnover: 0.82x
- • Equity Multiplier: 1.61x
- Recent ROE (-2.52%) is below the historical average (-2.49%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | -124.27% | -21.72% | 1.73x | 3.31x | €-34.98 Million |
| 2004 | -11.63% | -9.75% | 0.42x | 2.81x | €-5.04 Million |
| 2005 | -28.33% | -16.88% | 0.51x | 3.27x | €-4.84 Million |
| 2006 | 22.05% | 11.99% | 0.72x | 2.55x | €2.38 Million |
| 2007 | 55.78% | 61.03% | 0.61x | 1.50x | €21.69 Million |
| 2008 | -87.35% | -45.02% | 0.94x | 2.07x | €-24.87 Million |
| 2009 | -20.90% | -7.34% | 1.22x | 2.34x | €-6.65 Million |
| 2010 | 3.67% | 1.38% | 1.28x | 2.09x | €-1.43 Million |
| 2011 | -12.55% | -4.18% | 1.25x | 2.41x | €-4.56 Million |
| 2012 | -1.35% | -0.55% | 1.04x | 2.35x | €-2.27 Million |
| 2013 | -4.31% | -1.88% | 0.91x | 2.52x | €-2.73 Million |
| 2014 | -5.09% | -2.31% | 0.95x | 2.31x | €-2.76 Million |
| 2015 | 27.90% | 10.70% | 1.03x | 2.52x | €4.52 Million |
| 2016 | 10.78% | 4.76% | 1.03x | 2.19x | €222.50K |
| 2017 | 38.58% | 21.81% | 0.93x | 1.90x | €13.00 Million |
| 2018 | 20.85% | 14.96% | 0.80x | 1.74x | €6.32 Million |
| 2019 | -12.74% | -10.54% | 0.64x | 1.89x | €-11.45 Million |
| 2020 | 37.36% | 24.69% | 0.85x | 1.77x | €21.81 Million |
| 2021 | 15.16% | 7.75% | 1.06x | 1.84x | €4.66 Million |
| 2022 | 19.49% | 10.82% | 1.04x | 1.73x | €9.91 Million |
| 2023 | 0.95% | 0.81% | 0.73x | 1.61x | €-9.21 Million |
| 2024 | 1.17% | 0.94% | 0.82x | 1.52x | €-8.85 Million |
| 2025 | -2.52% | -1.91% | 0.82x | 1.61x | €-12.10 Million |
Industry Comparison
This section compares Guillemot Corporation S.A.'s net assets metrics with peer companies in the Computer Hardware industry.
Industry Context
- Industry: Computer Hardware
- Average net assets among peers: $228,028,554
- Average return on equity (ROE) among peers: -1.69%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Guillemot Corporation S.A. (GUI) | €96.68 Million | -124.27% | 0.61x | $67.89 Million |
| 2CRSI S.A. (AL2SI) | $34.61 Million | -36.49% | 3.04x | $670.79 Million |
| Drone Volt SA (ALDRV) | $7.88K | -31.25% | 0.63x | $34.02 Million |
| Logic Instrume (ALLOG) | $5.53 Million | 0.38% | 0.34x | $22.77 Million |
| MGI Digital (ALMDG) | $10.53 Million | 14.21% | 0.27x | $74.24 Million |
| Ordissimo (ALORD) | $6.03 Million | -5.91% | 0.25x | $3.15 Million |
| Metavisio (Thomson Computing) (ALTHO) | $60.41 Million | -7.85% | 0.01x | $1.11 Million |
| WeConnect (ALWEC) | $96.94 Million | 38.69% | 2.55x | $75.85 Million |
| Artois Nom. (ARTO) | $1.84 Billion | 0.66% | 0.05x | $2.48 Billion |
| Octopus Robots SA (MLOCT) | $81.25K | 12.33% | 4.78x | $25.43 Million |
About Guillemot Corporation S.A.
Guillemot Corporation S.A. engages in designing, manufacturing, and selling of interactive entertainment equipment 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 ga… Read more