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 |