Groupe Guillin S.A. (EPA:ALGIL)
France
· Delayed Price · Currency is EUR Groupe Guillin Statistics
Total Valuation
Groupe Guillin has a market cap or net worth of EUR 536.12 million. The enterprise value is 547.08 million.
| Market Cap | 536.12M |
| Enterprise Value | 547.08M |
Important Dates
The last earnings date was 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 8.98 and the forward PE ratio is 9.30.
| PE Ratio | 8.98 |
| Forward PE | 9.30 |
| PS Ratio | 0.62 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 18.34 |
| P/OCF Ratio | 5.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of 18.71.
| EV / Earnings | 9.16 |
| EV / Sales | 0.63 |
| EV / EBITDA | 4.51 |
| EV / EBIT | 6.98 |
| EV / FCF | 18.71 |
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
In the past 12 months, Groupe Guillin has paid 20.47 million in taxes.
| Income Tax | 20.47M |
| Effective Tax Rate | 25.42% |
Stock Price Statistics
The stock price has increased by +6.62% 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 | +6.62% |
| 50-Day Moving Average | 28.63 |
| 200-Day Moving Average | 27.76 |
| Relative Strength Index (RSI) | 48.50 |
| Average Volume (20 Days) | 3,245 |
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 3.49%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.04% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.49% |
| Earnings Yield | 11.14% |
| FCF Yield | 5.45% |
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 2.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 6 |