France · Delayed Price · Currency is EUR Groupe Guillin Statistics
Total Valuation
Groupe Guillin has a market cap or net worth of EUR 464.93 million. The enterprise value is 533.14 million.
| Market Cap | 464.93M |
| Enterprise Value | 533.14M |
Important Dates
The next estimated earnings date is Friday, December 19, 2025.
| Earnings Date | Dec 19, 2025 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
Groupe Guillin has 18.49 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 18.49M |
| Shares Outstanding | 18.49M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 65.76% |
| Owned by Institutions (%) | 10.11% |
| Float | 6.33M |
Valuation Ratios
The trailing PE ratio is 9.38 and the forward PE ratio is 8.64.
| PE Ratio | 9.38 |
| Forward PE | 8.64 |
| PS Ratio | 0.53 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 29.18 |
| P/OCF Ratio | 5.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of 33.46.
| EV / Earnings | 10.74 |
| EV / Sales | 0.60 |
| EV / EBITDA | 4.86 |
| EV / EBIT | 7.84 |
| EV / FCF | 33.46 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.83 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 6.62 |
| Interest Coverage | 96.81 |
Financial Efficiency
Return on equity (ROE) is 8.08% and return on invested capital (ROIC) is 5.83%.
| Return on Equity (ROE) | 8.08% |
| Return on Assets (ROA) | 4.51% |
| Return on Invested Capital (ROIC) | 5.83% |
| Return on Capital Employed (ROCE) | 9.42% |
| Revenue Per Employee | 240,605 |
| Profits Per Employee | 13,550 |
| Employee Count | 3,000 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 3.50 |
Taxes
In the past 12 months, Groupe Guillin has paid 17.72 million in taxes.
| Income Tax | 17.72M |
| Effective Tax Rate | 26.16% |
Stock Price Statistics
The stock price has decreased by -8.21% in the last 52 weeks. The beta is 0.79, so Groupe Guillin's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -8.21% |
| 50-Day Moving Average | 29.21 |
| 200-Day Moving Average | 28.44 |
| Relative Strength Index (RSI) | 25.43 |
| Average Volume (20 Days) | 4,770 |
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 881.34 million and earned 49.63 million in profits. Earnings per share was 2.68.
| Revenue | 881.34M |
| Gross Profit | 321.15M |
| Operating Income | 68.55M |
| Pretax Income | 67.74M |
| Net Income | 49.63M |
| EBITDA | 104.55M |
| EBIT | 68.55M |
| Earnings Per Share (EPS) | 2.68 |
Balance Sheet
The company has 38.16 million in cash and 105.56 million in debt, giving a net cash position of -67.40 million or -3.65 per share.
| Cash & Cash Equivalents | 38.16M |
| Total Debt | 105.56M |
| Net Cash | -67.40M |
| Net Cash Per Share | -3.65 |
| Equity (Book Value) | 634.53M |
| Book Value Per Share | 34.28 |
| Working Capital | 188.74M |
Cash Flow
In the last 12 months, operating cash flow was 84.13 million and capital expenditures -68.19 million, giving a free cash flow of 15.94 million.
| Operating Cash Flow | 84.13M |
| Capital Expenditures | -68.19M |
| Free Cash Flow | 15.94M |
| FCF Per Share | 0.86 |
Margins
Gross margin is 36.44%, with operating and profit margins of 7.78% and 5.63%.
| Gross Margin | 36.44% |
| Operating Margin | 7.78% |
| Pretax Margin | 7.69% |
| Profit Margin | 5.63% |
| EBITDA Margin | 11.86% |
| EBIT Margin | 7.78% |
| FCF Margin | 1.81% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.25% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.99% |
| Earnings Yield | 10.68% |
| FCF Yield | 3.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 6 |