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

Groupe Guillin Statistics

Total Valuation

Groupe Guillin has a market cap or net worth of GBP 457.07 million. The enterprise value is 466.57 million.

Market Cap	457.07M
Enterprise Value	466.57M

Important Dates

The last earnings date was Wednesday, June 18, 2025.

Earnings Date	Jun 18, 2025
Ex-Dividend Date	Jun 24, 2025

Share Statistics

Current Share Class	18.49M
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.33M

Valuation Ratios

The trailing PE ratio is 9.25 and the forward PE ratio is 9.13.

PE Ratio	9.25
Forward PE	9.13
PS Ratio	0.63
PB Ratio	0.87
P/TBV Ratio	1.22
P/FCF Ratio	18.90
P/OCF Ratio	6.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of 19.30.

EV / Earnings	9.44
EV / Sales	0.62
EV / EBITDA	4.44
EV / EBIT	6.86
EV / FCF	19.30

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.14.

Current Ratio	1.99
Quick Ratio	1.24
Debt / Equity	0.14
Debt / EBITDA	0.73
Debt / FCF	3.04
Interest Coverage	93.65

Financial Efficiency

Return on equity (ROE) is 9.83% and return on invested capital (ROIC) is 6.93%.

Return on Equity (ROE)	9.83%
Return on Assets (ROA)	5.21%
Return on Invested Capital (ROIC)	6.93%
Return on Capital Employed (ROCE)	10.61%
Revenue Per Employee	240,025
Profits Per Employee	16,468
Employee Count	3,000
Asset Turnover	0.93
Inventory Turnover	3.64

Taxes

In the past 12 months, Groupe Guillin has paid 16.93 million in taxes.

Income Tax	16.93M
Effective Tax Rate	25.42%

Stock Price Statistics

The stock price has decreased by -2.72% in the last 52 weeks. The beta is 0.79, so Groupe Guillin's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-2.72%
50-Day Moving Average	28.23
200-Day Moving Average	28.29
Relative Strength Index (RSI)	47.49
Average Volume (20 Days)	46

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 720.07 million and earned 49.40 million in profits. Earnings per share was 2.67.

Revenue	720.07M
Gross Profit	267.07M
Operating Income	64.90M
Pretax Income	66.61M
Net Income	49.40M
EBITDA	96.06M
EBIT	64.90M
Earnings Per Share (EPS)	2.67

Balance Sheet

The company has 65.07 million in cash and 73.41 million in debt, giving a net cash position of -8.34 million.

Cash & Cash Equivalents	65.07M
Total Debt	73.41M
Net Cash	-8.34M
Net Cash Per Share	n/a
Equity (Book Value)	523.69M
Book Value Per Share	28.29
Working Capital	181.10M

Cash Flow

In the last 12 months, operating cash flow was 75.42 million and capital expenditures -51.24 million, giving a free cash flow of 24.18 million.

Operating Cash Flow	75.42M
Capital Expenditures	-51.24M
Free Cash Flow	24.18M
FCF Per Share	n/a

Margins

Gross margin is 37.09%, with operating and profit margins of 9.01% and 6.86%.

Gross Margin	37.09%
Operating Margin	9.01%
Pretax Margin	9.25%
Profit Margin	6.86%
EBITDA Margin	13.34%
EBIT Margin	9.01%
FCF Margin	3.36%

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 2.98%.

Dividend Per Share	0.85
Dividend Yield	2.98%
Dividend Growth (YoY)	-8.14%
Years of Dividend Growth	2
Payout Ratio	34.04%
Buyback Yield	-0.00%
Shareholder Yield	2.98%
Earnings Yield	10.81%
FCF Yield	5.29%

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 2.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	6