Groupe Guillin Statistics

Total Valuation

Groupe Guillin has a market cap or net worth of EUR 546.28 million. The enterprise value is 535.72 million.

Market Cap	546.28M
Enterprise Value	535.72M

Important Dates

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

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

Share Statistics

Groupe Guillin has 18.49 million shares outstanding.

Shares Outstanding	18.49M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	65.76%
Owned by Institutions (%)	17.50%
Float	6.33M

Valuation Ratios

The trailing PE ratio is 7.24 and the forward PE ratio is 8.06.

PE Ratio	7.24
Forward PE	8.06
PS Ratio	0.62
PB Ratio	0.93
P/FCF Ratio	4.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.82, with an EV/FCF ratio of 4.86.

EV / Earnings	7.10
EV / Sales	0.60
EV / EBITDA	3.82
EV / EBIT	5.44
EV / FCF	4.86

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 17.86.

Current Ratio	2.28
Quick Ratio	1.54
Debt / Equity	17.86
Debt / EBITDA	0.75
Debt / FCF	0.96
Interest Coverage	88.07

Financial Efficiency

Return on equity (ROE) is 13.62% and return on invested capital (ROIC) is 9.18%.

Return on Equity (ROE)	13.62%
Return on Assets (ROA)	6.76%
Return on Capital (ROIC)	9.18%
Revenue Per Employee	295,287
Profits Per Employee	25,143
Employee Count	3,000
Asset Turnover	0.97
Inventory Turnover	3.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.04% in the last 52 weeks. The beta is 0.90, so Groupe Guillin's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+8.04%
50-Day Moving Average	28.94
200-Day Moving Average	29.65
Relative Strength Index (RSI)	53.88
Average Volume (20 Days)	3,660

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 885.86 million and earned 75.43 million in profits. Earnings per share was 4.08.

Revenue	885.86M
Gross Profit	324.57M
Operating Income	98.55M
Pretax Income	100.59M
Net Income	75.43M
EBITDA	136.24M
EBIT	98.55M
Earnings Per Share (EPS)	4.08

Balance Sheet

The company has 116.80 million in cash and 105.28 million in debt, giving a net cash position of 11.52 million or 0.62 per share.

Cash & Cash Equivalents	116.80M
Total Debt	105.28M
Net Cash	11.52M
Net Cash Per Share	0.62
Equity (Book Value)	589.56M
Book Value Per Share	31.84
Working Capital	252.60M

Cash Flow

In the last 12 months, operating cash flow was 141.81 million and capital expenditures -31.66 million, giving a free cash flow of 110.15 million.

Operating Cash Flow	141.81M
Capital Expenditures	-31.66M
Free Cash Flow	110.15M
FCF Per Share	5.96

Margins

Gross margin is 36.64%, with operating and profit margins of 11.12% and 8.51%.

Gross Margin	36.64%
Operating Margin	11.12%
Pretax Margin	11.35%
Profit Margin	8.51%
EBITDA Margin	15.38%
EBIT Margin	11.12%
FCF Margin	12.43%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 3.72%.

Dividend Per Share	1.10
Dividend Yield	3.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.61%
Buyback Yield	n/a
Shareholder Yield	3.72%
Earnings Yield	13.81%
FCF Yield	20.16%

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