France · Delayed Price · Currency is EUR Groupe Guillin Statistics
Total Valuation
Groupe Guillin has a market cap or net worth of EUR 365.09 million. The enterprise value is 444.83 million.
| Market Cap | 365.09M |
| Enterprise Value | 444.83M |
Important Dates
The next estimated earnings date is Friday, December 18, 2026.
| Earnings Date | Dec 18, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
Groupe Guillin has 18.49 million shares outstanding. The number of shares has decreased 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 (%) | 14.72% |
| Float | 5.70M |
Valuation Ratios
The trailing PE ratio is 7.08 and the forward PE ratio is 7.23.
| PE Ratio | 7.08 |
| Forward PE | 7.23 |
| PS Ratio | 0.40 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 9.15 |
| P/OCF Ratio | 3.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.91, with an EV/FCF ratio of 11.15.
| EV / Earnings | 8.62 |
| EV / Sales | 0.49 |
| EV / EBITDA | 3.91 |
| EV / EBIT | 6.34 |
| EV / FCF | 11.15 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.72 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 3.18 |
| Interest Coverage | 78.30 |
Financial Efficiency
Return on equity (ROE) is 7.97% and return on invested capital (ROIC) is 7.09%.
| Return on Equity (ROE) | 7.97% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 7.09% |
| Return on Capital Employed (ROCE) | 9.22% |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| Revenue Per Employee | 242,321 |
| Profits Per Employee | 13,663 |
| Employee Count | 3,776 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 3.40 |
Taxes
In the past 12 months, Groupe Guillin has paid 17.20 million in taxes.
| Income Tax | 17.20M |
| Effective Tax Rate | 24.89% |
Stock Price Statistics
The stock price has decreased by -23.30% in the last 52 weeks. The beta is 0.82, so Groupe Guillin's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -23.30% |
| 50-Day Moving Average | 20.08 |
| 200-Day Moving Average | 21.87 |
| Relative Strength Index (RSI) | 49.19 |
| Average Volume (20 Days) | 6,690 |
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 915.00 million and earned 51.59 million in profits. Earnings per share was 2.79.
| Revenue | 915.00M |
| Gross Profit | 336.80M |
| Operating Income | 70.47M |
| Pretax Income | 69.10M |
| Net Income | 51.59M |
| EBITDA | 107.60M |
| EBIT | 70.47M |
| Earnings Per Share (EPS) | 2.79 |
Balance Sheet
The company has 47.92 million in cash and 126.75 million in debt, with a net cash position of -78.83 million or -4.26 per share.
| Cash & Cash Equivalents | 47.92M |
| Total Debt | 126.75M |
| Net Cash | -78.83M |
| Net Cash Per Share | -4.26 |
| Equity (Book Value) | 668.15M |
| Book Value Per Share | 36.10 |
| Working Capital | 194.04M |
Cash Flow
In the last 12 months, operating cash flow was 94.84 million and capital expenditures -54.94 million, giving a free cash flow of 39.90 million.
| Operating Cash Flow | 94.84M |
| Capital Expenditures | -54.94M |
| Depreciation & Amortization | 37.13M |
| Net Borrowing | 3.43M |
| Free Cash Flow | 39.90M |
| FCF Per Share | 2.16 |
Margins
Gross margin is 36.81%, with operating and profit margins of 7.70% and 5.64%.
| Gross Margin | 36.81% |
| Operating Margin | 7.70% |
| Pretax Margin | 7.55% |
| Profit Margin | 5.64% |
| EBITDA Margin | 11.76% |
| EBIT Margin | 7.70% |
| FCF Margin | 4.36% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 4.56%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 4.56% |
| Dividend Growth (YoY) | -10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.25% |
| FCF Payout Ratio | 41.70% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.57% |
| Earnings Yield | 14.13% |
| FCF Yield | 10.93% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Groupe Guillin is 28.00, which is 41.77% higher than the current price. The consensus rating is "Buy".
| Price Target | 28.00 |
| Price Target Difference | 41.77% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 2.90% |
| EPS Growth Forecast (3Y) | 7.09% |
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 2.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 5 |