Groupe Guillin S.A. (EPA: ALGIL)

Groupe Guillin Statistics

Total Valuation

Groupe Guillin has a market cap or net worth of EUR 467.68 million. The enterprise value is 523.82 million.

Market Cap	467.68M
Enterprise Value	523.82M

Important Dates

The next estimated earnings date is Thursday, December 19, 2024.

Earnings Date	Dec 19, 2024
Ex-Dividend Date	Jun 25, 2024

Share Statistics

Groupe Guillin has 18.49 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	18.49M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	65.77%
Owned by Institutions (%)	15.75%
Float	6.33M

Valuation Ratios

The trailing PE ratio is 6.72 and the forward PE ratio is 7.56.

PE Ratio	6.72
Forward PE	7.56
PS Ratio	0.54
PB Ratio	0.78
P/TBV Ratio	1.11
P/FCF Ratio	6.96
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.99, with an EV/FCF ratio of 7.80.

EV / Earnings	7.53
EV / Sales	0.61
EV / EBITDA	3.99
EV / EBIT	5.79
EV / FCF	7.80

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.21.

Current Ratio	1.93
Quick Ratio	1.26
Debt / Equity	0.21
Debt / EBITDA	0.96
Debt / FCF	1.88
Interest Coverage	83.50

Financial Efficiency

Return on equity (ROE) is 12.11% and return on invested capital (ROIC) is 7.89%.

Return on Equity (ROE)	12.11%
Return on Assets (ROA)	6.08%
Return on Capital (ROIC)	7.89%
Revenue Per Employee	250,504
Profits Per Employee	20,129
Employee Count	3,000
Asset Turnover	0.93
Inventory Turnover	3.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.50% in the last 52 weeks. The beta is 0.89, so Groupe Guillin's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-13.50%
50-Day Moving Average	27.73
200-Day Moving Average	28.99
Relative Strength Index (RSI)	30.73
Average Volume (20 Days)	2,326

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 865.49 million and earned 69.55 million in profits. Earnings per share was 3.76.

Revenue	865.49M
Gross Profit	324.66M
Operating Income	90.43M
Pretax Income	93.07M
Net Income	69.55M
EBITDA	126.70M
EBIT	90.43M
Earnings Per Share (EPS)	3.76

Balance Sheet

The company has 70.61 million in cash and 126.00 million in debt, giving a net cash position of -55.39 million or -3.00 per share.

Cash & Cash Equivalents	70.61M
Total Debt	126.00M
Net Cash	-55.39M
Net Cash Per Share	-3.00
Equity (Book Value)	602.73M
Book Value Per Share	32.57
Working Capital	214.37M

Cash Flow

In the last 12 months, operating cash flow was 118.42 million and capital expenditures -51.26 million, giving a free cash flow of 67.16 million.

Operating Cash Flow	118.42M
Capital Expenditures	-51.26M
Free Cash Flow	67.16M
FCF Per Share	3.63

Margins

Gross margin is 37.51%, with operating and profit margins of 10.45% and 8.04%.

Gross Margin	37.51%
Operating Margin	10.45%
Pretax Margin	10.75%
Profit Margin	8.04%
EBITDA Margin	14.64%
EBIT Margin	10.45%
FCF Margin	7.76%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 4.27%.

Dividend Per Share	1.10
Dividend Yield	4.27%
Dividend Growth (YoY)	37.50%
Years of Dividend Growth	1
Payout Ratio	29.42%
Buyback Yield	-0.00%
Shareholder Yield	4.27%
Earnings Yield	14.87%
FCF Yield	14.36%

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

Groupe Guillin has an Altman Z-Score of 2.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	n/a