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Groupe Guillin SA (DE:ZUY)
:ZUY
Total Valuation
Groupe Guillin SA has a market cap or net worth of €552.73M. The enterprise value is ―.
Market Cap€552.73M
Enterprise Value―
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 0.09 and return on invested capital (ROIC) is 7.43%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.43%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee251.72K
Profits Per Employee17.29K
Employee Count3,455
Asset Turnover0.91
Inventory Turnover4.90
Valuation Ratios
The current PE Ratio of Groupe Guillin SA is 8.77. Groupe Guillin SA’s PEG ratio is -0.62.
PE Ratio8.77
PS Ratio0.00
PB Ratio0.82
Price to Fair Value0.83
Price to FCF39.00
Price to Operating Cash Flow5.54
PEG Ratio-0.62
Income Statement
In the last 12 months, Groupe Guillin SA had revenue of 869.70M and earned 59.74M in profits. Earnings per share was 3.23.
Revenue869.70M
Gross Profit84.74M
Operating Income77.83M
Pretax Income80.65M
Net Income59.74M
EBITDA125.32M
Earnings Per Share (EPS)3.23
Cash Flow
In the last 12 months, operating cash flow was 93.66M and capital expenditures -80.36M, giving a free cash flow of 13.30M billion.
Operating Cash Flow93.66M
Free Cash Flow13.30M
Free Cash Flow per Share0.72
Dividends & Yields
Groupe Guillin SA pays an annual dividend of €1.1, resulting in a dividend yield of 3.75%
Dividend Per Share€1.1
Dividend Yield3.75%
Payout Ratio34.04%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change11.43%
50-Day Moving Average27.60
200-Day Moving Average27.43
Relative Strength Index (RSI)58.52
Average Volume (3m)0.00
Important Dates
Groupe Guillin SA upcoming earnings date is Oct 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateOct 23, 2025
Ex-Dividend DateJun 24, 2025
Financial Position
Groupe Guillin SA as a current ratio of 1.99, with Debt / Equity ratio of 18.74%
Current Ratio1.99
Quick Ratio1.27
Debt to Market Cap0.18
Net Debt to EBITDA0.32
Interest Coverage Ratio42.90
Taxes
In the past 12 months, Groupe Guillin SA has paid 20.47M in taxes.
Income Tax20.47M
Effective Tax Rate0.25
Enterprise Valuation
Groupe Guillin SA EV to EBITDA ratio is 4.50, with an EV/FCF ratio of 42.40.
EV to Sales0.65
EV to EBITDA4.50
EV to Free Cash Flow42.40
EV to Operating Cash Flow6.02
Balance Sheet
Groupe Guillin SA has €78.69M in cash and marketable securities with €118.52M in debt, giving a net cash position of €39.83M billion.
Cash & Marketable Securities€78.69M
Total Debt€118.52M
Net Cash€39.83M
Net Cash Per Share€2.15
Tangible Book Value Per Share€24.46
Margins
Gross margin is 9.76%, with operating margin of 8.95%, and net profit margin of 6.87%.
Gross Margin9.76%
Operating Margin8.95%
Pretax Margin9.27%
Net Profit Margin6.87%
EBITDA Margin14.41%
EBIT Margin9.48%
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 Forecast―
EPS Growth Forecast―