France
· Delayed Price · Currency is EUR Groupe Guillin Statistics
Total Valuation
Groupe Guillin has a market cap or net worth of EUR 425.18 million. The enterprise value is 443.80 million.
| Market Cap | 425.18M |
| Enterprise Value | 443.80M |
Important Dates
The next estimated earnings date is Thursday, June 18, 2026.
| Earnings Date | Jun 18, 2026 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
Groupe Guillin has 18.49 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 18.49M |
| Shares Outstanding | 18.49M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 65.76% |
| Owned by Institutions (%) | 10.68% |
| Float | 5.76M |
Valuation Ratios
The trailing PE ratio is 8.81 and the forward PE ratio is 8.10.
| PE Ratio | 8.81 |
| Forward PE | 8.10 |
| PS Ratio | 0.48 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 16.22 |
| P/OCF Ratio | 4.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.94, with an EV/FCF ratio of 16.93.
| EV / Earnings | 9.19 |
| EV / Sales | 0.50 |
| EV / EBITDA | 3.94 |
| EV / EBIT | 6.63 |
| EV / FCF | 16.93 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.80 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 2.37 |
| Interest Coverage | 18.53 |
Financial Efficiency
Return on equity (ROE) is 7.52% and return on invested capital (ROIC) is 7.46%.
| Return on Equity (ROE) | 7.52% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 7.46% |
| Return on Capital Employed (ROCE) | 9.02% |
| Weighted Average Cost of Capital (WACC) | 8.18% |
| Revenue Per Employee | 241,867 |
| Profits Per Employee | 13,183 |
| Employee Count | 3,663 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, Groupe Guillin has paid 16.41 million in taxes.
| Income Tax | 16.41M |
| Effective Tax Rate | 25.24% |
Stock Price Statistics
The stock price has decreased by -12.05% in the last 52 weeks. The beta is 0.82, so Groupe Guillin's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -12.05% |
| 50-Day Moving Average | 22.65 |
| 200-Day Moving Average | 26.41 |
| Relative Strength Index (RSI) | 54.56 |
| Average Volume (20 Days) | 5,079 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Groupe Guillin had revenue of EUR 885.96 million and earned 48.29 million in profits. Earnings per share was 2.61.
| Revenue | 885.96M |
| Gross Profit | 326.47M |
| Operating Income | 67.55M |
| Pretax Income | 65.04M |
| Net Income | 48.29M |
| EBITDA | 113.31M |
| EBIT | 67.55M |
| Earnings Per Share (EPS) | 2.61 |
Balance Sheet
The company has 44.55 million in cash and 62.18 million in debt, giving a net cash position of -17.62 million or -0.95 per share.
| Cash & Cash Equivalents | 44.55M |
| Total Debt | 62.18M |
| Net Cash | -17.62M |
| Net Cash Per Share | -0.95 |
| Equity (Book Value) | 659.68M |
| Book Value Per Share | 35.57 |
| Working Capital | 183.56M |
Cash Flow
In the last 12 months, operating cash flow was 94.42 million and capital expenditures -68.21 million, giving a free cash flow of 26.21 million.
| Operating Cash Flow | 94.42M |
| Capital Expenditures | -68.21M |
| Depreciation & Amortization | 45.76M |
| Net Borrowing | -31.31M |
| Free Cash Flow | 26.21M |
| FCF Per Share | 1.42 |
Margins
Gross margin is 36.85%, with operating and profit margins of 7.62% and 5.45%.
| Gross Margin | 36.85% |
| Operating Margin | 7.62% |
| Pretax Margin | 7.34% |
| Profit Margin | 5.45% |
| EBITDA Margin | 12.79% |
| EBIT Margin | 7.62% |
| FCF Margin | 2.96% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.42%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.42% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.73% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 4.39% |
| Earnings Yield | 11.36% |
| FCF Yield | 6.16% |
Stock Splits
The last stock split was on June 29, 2015. It was a forward split with a ratio of 10.
| Last Split Date | Jun 29, 2015 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |