Groupe Guillin SA (FR:ALGIL)
:ALGIL
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Total Valuation
Groupe Guillin SA has a market cap or net worth of €421.48M. The enterprise value is €483.04M.
Market Cap€421.48M
Enterprise Value€483.04M
Share Statistics
Groupe Guillin SA has 18,528,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,528,750
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Groupe Guillin SA’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.43%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.43%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee256.01K
Profits Per Employee14.07K
Employee Count3,455
Asset Turnover0.90
Inventory Turnover3.47
Valuation Ratios
The current PE Ratio of Groupe Guillin SA is 10.2. Groupe Guillin SA’s PEG ratio is -0.53.
PE Ratio10.2
PS Ratio0.56
PB Ratio0.75
Price to Fair Value0.75
Price to FCF23.11
Price to Operating Cash Flow4.46
PEG Ratio-0.53
Income Statement
In the last 12 months, Groupe Guillin SA had revenue of 884.50M and earned 48.29M in profits. Earnings per share was 2.61.
Revenue884.50M
Gross Profit326.47M
Operating Income68.69M
Pretax Income65.04M
Net Income48.29M
EBITDA111.48M
Earnings Per Share (EPS)2.61
Cash Flow
In the last 12 months, operating cash flow was 95.07M and capital expenditures -73.02M, giving a free cash flow of 21.40M billion.
Operating Cash Flow95.07M
Free Cash Flow21.40M
Free Cash Flow per Share1.15
Dividends & Yields
Groupe Guillin SA pays an annual dividend of €1, resulting in a dividend yield of 3.76%
Dividend Per Share€1
Dividend Yield3.76%
Payout Ratio37.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change-14.34%
50-Day Moving Average22.74
200-Day Moving Average26.59
Relative Strength Index (RSI)59.78
Average Volume (3m)6.45K
Important Dates
Groupe Guillin SA upcoming earnings date is Oct 15, 2026, TBA (Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateOct 15, 2026
Ex-Dividend Date―
Financial Position
Groupe Guillin SA as a current ratio of 1.80, with Debt / Equity ratio of 16.11%
Current Ratio1.80
Quick Ratio1.10
Debt to Market Cap0.17
Net Debt to EBITDA0.55
Interest Coverage Ratio101.01
Taxes
In the past 12 months, Groupe Guillin SA has paid 16.41M in taxes.
Income Tax16.41M
Effective Tax Rate0.25
Enterprise Valuation
Groupe Guillin SA EV to EBITDA ratio is 4.99, with an EV/FCF ratio of 25.99.
EV to Sales0.63
EV to EBITDA4.99
EV to Free Cash Flow25.99
EV to Operating Cash Flow5.89
Balance Sheet
Groupe Guillin SA has €44.55M in cash and marketable securities with €106.14M in debt, giving a net cash position of -€61.59M billion.
Cash & Marketable Securities€44.55M
Total Debt€106.14M
Net Cash-€61.59M
Net Cash Per Share-€3.32
Tangible Book Value Per Share€24.63
Margins
Gross margin is 36.91%, with operating margin of 7.77%, and net profit margin of 5.46%.
Gross Margin36.91%
Operating Margin7.77%
Pretax Margin7.35%
Net Profit Margin5.46%
EBITDA Margin12.60%
EBIT Margin7.43%
Analyst Forecast
The average price target for Groupe Guillin SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.70%
EPS Growth Forecast-19.17%