GUILLEMOT risk profile

61 Stretched several inputs deteriorating together

Measured 21 October 2026 from GUI.PA's filed statements. Recomputed nightly.

61 (Stretched), driven by Cash conversion at 85, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation49ElevatedStableOne-year price volatility — 36.3%
Operating pressure63StretchedWorseningOperating-margin drift — -17.3 percentage points
Cash conversion85AcuteWorseningCapital spending against operating cash — 1.93x
Leverage and coverage7ContainedStableCurrent ratio — 2.14x
Competitive position73StretchedStableRevenue-growth gap against peers — -54.8 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

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Financials, valuation and price history for GUILLEMOT