Groupe Guillin Statistics

Total Valuation

Groupe Guillin has a market cap or net worth of GBP 421.22 million. The enterprise value is 468.16 million.

Market Cap	421.22M
Enterprise Value	468.16M

Important Dates

The next estimated earnings date is Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	Jun 25, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.33M

Valuation Ratios

The trailing PE ratio is 7.14.

PE Ratio	7.14
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.27, with an EV/FCF ratio of 8.22.

EV / Earnings	7.94
EV / Sales	0.65
EV / EBITDA	4.27
EV / EBIT	6.19
EV / FCF	8.22

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.21.

Current Ratio	1.93
Quick Ratio	1.26
Debt / Equity	0.21
Debt / EBITDA	0.96
Debt / FCF	1.88
Interest Coverage	83.50

Financial Efficiency

Return on equity (ROE) is 12.11% and return on invested capital (ROIC) is 7.89%.

Return on Equity (ROE)	12.11%
Return on Assets (ROA)	6.08%
Return on Invested Capital (ROIC)	7.89%
Return on Capital Employed (ROCE)	12.64%
Revenue Per Employee	212,382
Profits Per Employee	17,066
Employee Count	3,000
Asset Turnover	0.93
Inventory Turnover	3.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.30% in the last 52 weeks. The beta is 0.93, so Groupe Guillin's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-9.30%
50-Day Moving Average	27.75
200-Day Moving Average	28.94
Relative Strength Index (RSI)	47.03
Average Volume (20 Days)	301

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 GBP 733.78 million and earned 58.96 million in profits. Earnings per share was 3.19.

Revenue	733.78M
Gross Profit	275.25M
Operating Income	76.67M
Pretax Income	78.90M
Net Income	58.96M
EBITDA	107.42M
EBIT	76.67M
Earnings Per Share (EPS)	3.19

Full Income Statement

Balance Sheet

The company has 59.86 million in cash and 106.82 million in debt, giving a net cash position of -46.96 million.

Cash & Cash Equivalents	59.86M
Total Debt	106.82M
Net Cash	-46.96M
Net Cash Per Share	n/a
Equity (Book Value)	511.01M
Book Value Per Share	27.61
Working Capital	181.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 100.40 million and capital expenditures -43.46 million, giving a free cash flow of 56.94 million.

Operating Cash Flow	100.40M
Capital Expenditures	-43.46M
Free Cash Flow	56.94M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.51%, with operating and profit margins of 10.45% and 8.04%.

Gross Margin	37.51%
Operating Margin	10.45%
Pretax Margin	10.75%
Profit Margin	8.04%
EBITDA Margin	14.64%
EBIT Margin	10.45%
FCF Margin	7.76%

Dividends & Yields

Groupe Guillin does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	35.07%
Years of Dividend Growth	2
Payout Ratio	29.42%
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	14.00%
FCF Yield	13.52%

Dividend Details

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

Groupe Guillin has an Altman Z-Score of 2.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	n/a