France · Delayed Price · Currency is EUR Groupe Guillin Statistics
Total Valuation
Groupe Guillin has a market cap or net worth of EUR 419.62 million. The enterprise value is 482.20 million.
| Market Cap | 419.62M |
| Enterprise Value | 482.20M |
Important Dates
The next estimated earnings date is Thursday, June 18, 2026.
| Earnings Date | Jun 18, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
Groupe Guillin has 18.49 million shares outstanding.
| Current Share Class | 18.49M |
| Shares Outstanding | 18.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 65.77% |
| Owned by Institutions (%) | 10.72% |
| Float | 5.76M |
Valuation Ratios
The trailing PE ratio is 8.70 and the forward PE ratio is 7.75.
| PE Ratio | 8.70 |
| Forward PE | 7.75 |
| PS Ratio | 0.47 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 16.01 |
| P/OCF Ratio | 4.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of 18.40.
| EV / Earnings | 9.99 |
| EV / Sales | 0.54 |
| EV / EBITDA | 4.31 |
| EV / EBIT | 7.23 |
| EV / FCF | 18.40 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.80 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 4.05 |
| Interest Coverage | 99.02 |
Financial Efficiency
Return on equity (ROE) is 7.52% and return on invested capital (ROIC) is 6.98%.
| Return on Equity (ROE) | 7.52% |
| Return on Assets (ROA) | 4.34% |
| Return on Invested Capital (ROIC) | 6.98% |
| Return on Capital Employed (ROCE) | 8.99% |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| Revenue Per Employee | 300,223 |
| Profits Per Employee | 16,364 |
| Employee Count | 2,951 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, Groupe Guillin has paid 16.41 million in taxes.
| Income Tax | 16.41M |
| Effective Tax Rate | 25.24% |
Stock Price Statistics
The stock price has decreased by -26.17% in the last 52 weeks. The beta is 0.83, so Groupe Guillin's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -26.17% |
| 50-Day Moving Average | 22.26 |
| 200-Day Moving Average | 25.53 |
| Relative Strength Index (RSI) | 44.15 |
| Average Volume (20 Days) | 5,201 |
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 885.96 million and earned 48.29 million in profits. Earnings per share was 2.61.
| Revenue | 885.96M |
| Gross Profit | 326.47M |
| Operating Income | 67.33M |
| Pretax Income | 65.04M |
| Net Income | 48.29M |
| EBITDA | 106.15M |
| EBIT | 67.33M |
| Earnings Per Share (EPS) | 2.61 |
Balance Sheet
The company has 44.55 million in cash and 106.14 million in debt, with a net cash position of -61.59 million or -3.33 per share.
| Cash & Cash Equivalents | 44.55M |
| Total Debt | 106.14M |
| Net Cash | -61.59M |
| Net Cash Per Share | -3.33 |
| Equity (Book Value) | 659.68M |
| Book Value Per Share | 35.63 |
| Working Capital | 183.56M |
Cash Flow
In the last 12 months, operating cash flow was 94.42 million and capital expenditures -68.21 million, giving a free cash flow of 26.21 million.
| Operating Cash Flow | 94.42M |
| Capital Expenditures | -68.21M |
| Depreciation & Amortization | 38.82M |
| Net Borrowing | -31.31M |
| Free Cash Flow | 26.21M |
| FCF Per Share | 1.42 |
Margins
Gross margin is 36.85%, with operating and profit margins of 7.60% and 5.45%.
| Gross Margin | 36.85% |
| Operating Margin | 7.60% |
| Pretax Margin | 7.34% |
| Profit Margin | 5.45% |
| EBITDA Margin | 11.98% |
| EBIT Margin | 7.60% |
| FCF Margin | 2.96% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | -10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.28% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.95% |
| Earnings Yield | 11.51% |
| FCF Yield | 6.25% |
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 2.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 6 |