Groupe Guillin S.A. (LON:0D1X)

Groupe Guillin Statistics

Total Valuation

Groupe Guillin has a market cap or net worth of GBP 380.05 million. The enterprise value is 439.47 million.

Market Cap	380.05M
Enterprise Value	439.47M

Important Dates

The next estimated earnings date is Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	Jun 24, 2025

Share Statistics

Current Share Class	18.49M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	65.76%
Owned by Institutions (%)	12.16%
Float	5.76M

Valuation Ratios

The trailing PE ratio is 8.93 and the forward PE ratio is 8.43.

PE Ratio	8.93
Forward PE	8.43
PS Ratio	0.50
PB Ratio	0.70
P/TBV Ratio	0.99
P/FCF Ratio	27.82
P/OCF Ratio	5.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of 32.17.

EV / Earnings	10.33
EV / Sales	0.57
EV / EBITDA	4.60
EV / EBIT	7.42
EV / FCF	32.17

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.17.

Current Ratio	1.83
Quick Ratio	1.07
Debt / Equity	0.17
Debt / EBITDA	0.96
Debt / FCF	6.62
Interest Coverage	96.81

Financial Efficiency

Return on equity (ROE) is 8.08% and return on invested capital (ROIC) is 7.21%.

Return on Equity (ROE)	8.08%
Return on Assets (ROA)	4.51%
Return on Invested Capital (ROIC)	7.21%
Return on Capital Employed (ROCE)	9.42%
Weighted Average Cost of Capital (WACC)	6.94%
Revenue Per Employee	206,245
Profits Per Employee	11,615
Employee Count	3,663
Asset Turnover	0.93
Inventory Turnover	3.50

Taxes

In the past 12 months, Groupe Guillin has paid 15.19 million in taxes.

Income Tax	15.19M
Effective Tax Rate	26.16%

Stock Price Statistics

The stock price has decreased by -12.89% in the last 52 weeks. The beta is 0.77, so Groupe Guillin's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-12.89%
50-Day Moving Average	25.65
200-Day Moving Average	27.73
Relative Strength Index (RSI)	26.66
Average Volume (20 Days)	84

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 755.47 million and earned 42.54 million in profits. Earnings per share was 2.30.

Revenue	755.47M
Gross Profit	275.29M
Operating Income	58.76M
Pretax Income	58.07M
Net Income	42.54M
EBITDA	89.62M
EBIT	58.76M
Earnings Per Share (EPS)	2.30

Balance Sheet

The company has 32.71 million in cash and 90.49 million in debt, with a net cash position of -57.77 million.

Cash & Cash Equivalents	32.71M
Total Debt	90.49M
Net Cash	-57.77M
Net Cash Per Share	n/a
Equity (Book Value)	543.92M
Book Value Per Share	29.38
Working Capital	161.79M

Cash Flow

In the last 12 months, operating cash flow was 72.11 million and capital expenditures -58.45 million, giving a free cash flow of 13.66 million.

Operating Cash Flow	72.11M
Capital Expenditures	-58.45M
Free Cash Flow	13.66M
FCF Per Share	n/a

Margins

Gross margin is 36.44%, with operating and profit margins of 7.78% and 5.63%.

Gross Margin	36.44%
Operating Margin	7.78%
Pretax Margin	7.69%
Profit Margin	5.63%
EBITDA Margin	11.86%
EBIT Margin	7.78%
FCF Margin	1.81%

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 3.57%.

Dividend Per Share	0.85
Dividend Yield	3.57%
Dividend Growth (YoY)	-8.14%
Years of Dividend Growth	n/a
Payout Ratio	37.25%
Buyback Yield	-0.01%
Shareholder Yield	3.56%
Earnings Yield	11.19%
FCF Yield	3.59%

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

Groupe Guillin has an Altman Z-Score of 2.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	6