Groupe Guillin S.A. (EPA:ALGIL)

Groupe Guillin Statistics

Total Valuation

Groupe Guillin has a market cap or net worth of EUR 554.61 million. The enterprise value is 565.56 million.

Market Cap	554.61M
Enterprise Value	565.56M

Important Dates

The next estimated earnings date is Wednesday, June 18, 2025.

Earnings Date	Jun 18, 2025
Ex-Dividend Date	Jun 24, 2025

Share Statistics

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

Current Share Class	18.49M
Shares Outstanding	18.49M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	65.76%
Owned by Institutions (%)	15.59%
Float	6.33M

Valuation Ratios

The trailing PE ratio is 9.29 and the forward PE ratio is 9.55.

PE Ratio	9.29
Forward PE	9.55
PS Ratio	0.64
PB Ratio	0.88
P/TBV Ratio	1.23
P/FCF Ratio	18.97
P/OCF Ratio	6.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.67, with an EV/FCF ratio of 19.34.

EV / Earnings	9.47
EV / Sales	0.65
EV / EBITDA	4.67
EV / EBIT	7.22
EV / FCF	19.34

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.14.

Current Ratio	1.99
Quick Ratio	1.24
Debt / Equity	0.14
Debt / EBITDA	0.73
Debt / FCF	3.04
Interest Coverage	93.65

Financial Efficiency

Return on equity (ROE) is 9.83% and return on invested capital (ROIC) is 6.93%.

Return on Equity (ROE)	9.83%
Return on Assets (ROA)	5.21%
Return on Invested Capital (ROIC)	6.93%
Return on Capital Employed (ROCE)	10.61%
Revenue Per Employee	290,246
Profits Per Employee	19,914
Employee Count	3,000
Asset Turnover	0.93
Inventory Turnover	3.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.33% 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	-0.33%
50-Day Moving Average	27.58
200-Day Moving Average	27.79
Relative Strength Index (RSI)	69.68
Average Volume (20 Days)	2,581

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 870.74 million and earned 59.74 million in profits. Earnings per share was 3.23.

Revenue	870.74M
Gross Profit	322.96M
Operating Income	78.48M
Pretax Income	80.55M
Net Income	59.74M
EBITDA	116.16M
EBIT	78.48M
Earnings Per Share (EPS)	3.23

Balance Sheet

The company has 78.69 million in cash and 88.77 million in debt, giving a net cash position of -10.08 million or -0.55 per share.

Cash & Cash Equivalents	78.69M
Total Debt	88.77M
Net Cash	-10.08M
Net Cash Per Share	-0.55
Equity (Book Value)	633.27M
Book Value Per Share	34.21
Working Capital	218.99M

Cash Flow

In the last 12 months, operating cash flow was 91.20 million and capital expenditures -61.96 million, giving a free cash flow of 29.24 million.

Operating Cash Flow	91.20M
Capital Expenditures	-61.96M
Free Cash Flow	29.24M
FCF Per Share	1.58

Margins

Gross margin is 37.09%, with operating and profit margins of 9.01% and 6.86%.

Gross Margin	37.09%
Operating Margin	9.01%
Pretax Margin	9.25%
Profit Margin	6.86%
EBITDA Margin	13.34%
EBIT Margin	9.01%
FCF Margin	3.36%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.33%.

Dividend Per Share	1.00
Dividend Yield	3.33%
Dividend Growth (YoY)	-9.09%
Years of Dividend Growth	2
Payout Ratio	34.04%
Buyback Yield	-0.00%
Shareholder Yield	3.35%
Earnings Yield	10.77%
FCF Yield	5.27%

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 2.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	n/a