Guoco Group Limited (FRA:GUO)

Guoco Group Statistics

Total Valuation

Guoco Group has a market cap or net worth of EUR 2.71 billion. The enterprise value is 7.27 billion.

Market Cap	2.71B
Enterprise Value	7.27B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Nov 19, 2025

Share Statistics

Current Share Class	329.05M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.72%
Owned by Institutions (%)	8.06%
Float	83.03M

Valuation Ratios

The trailing PE ratio is 6.20.

PE Ratio	6.20
Forward PE	n/a
PS Ratio	1.02
PB Ratio	0.29
P/TBV Ratio	0.42
P/FCF Ratio	3.72
P/OCF Ratio	3.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of 9.99.

EV / Earnings	16.62
EV / Sales	2.69
EV / EBITDA	10.06
EV / EBIT	11.93
EV / FCF	9.99

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.56.

Current Ratio	2.68
Quick Ratio	2.56
Debt / Equity	0.56
Debt / EBITDA	9.53
Debt / FCF	7.20
Interest Coverage	2.03

Financial Efficiency

Return on equity (ROE) is 5.53% and return on invested capital (ROIC) is 1.95%.

Return on Equity (ROE)	5.53%
Return on Assets (ROA)	1.79%
Return on Invested Capital (ROIC)	1.95%
Return on Capital Employed (ROCE)	3.15%
Revenue Per Employee	243,251
Profits Per Employee	40,112
Employee Count	10,900
Asset Turnover	0.17
Inventory Turnover	8.24

Taxes

In the past 12 months, Guoco Group has paid 71.80 million in taxes.

Income Tax	71.80M
Effective Tax Rate	12.58%

Stock Price Statistics

The stock price has increased by +2.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.52%
50-Day Moving Average	8.31
200-Day Moving Average	7.73
Relative Strength Index (RSI)	44.18
Average Volume (20 Days)	0

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, Guoco Group had revenue of EUR 2.65 billion and earned 437.22 million in profits. Earnings per share was 1.34.

Revenue	2.65B
Gross Profit	946.77M
Operating Income	438.94M
Pretax Income	570.56M
Net Income	437.22M
EBITDA	516.26M
EBIT	438.94M
Earnings Per Share (EPS)	1.34

Balance Sheet

The company has 2.72 billion in cash and 5.24 billion in debt, giving a net cash position of -2.52 billion.

Cash & Cash Equivalents	2.72B
Total Debt	5.24B
Net Cash	-2.52B
Net Cash Per Share	n/a
Equity (Book Value)	9.41B
Book Value Per Share	22.65
Working Capital	3.32B

Cash Flow

In the last 12 months, operating cash flow was 814.91 million and capital expenditures -87.46 million, giving a free cash flow of 727.45 million.

Operating Cash Flow	814.91M
Capital Expenditures	-87.46M
Free Cash Flow	727.45M
FCF Per Share	n/a

Margins

Gross margin is 35.71%, with operating and profit margins of 16.55% and 16.49%.

Gross Margin	35.71%
Operating Margin	16.55%
Pretax Margin	21.52%
Profit Margin	16.49%
EBITDA Margin	19.47%
EBIT Margin	16.55%
FCF Margin	27.44%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 4.82%.

Dividend Per Share	0.39
Dividend Yield	4.82%
Dividend Growth (YoY)	1.62%
Years of Dividend Growth	3
Payout Ratio	26.86%
Buyback Yield	n/a
Shareholder Yield	4.82%
Earnings Yield	16.14%
FCF Yield	26.85%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Guoco Group has an Altman Z-Score of 1.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	5