Groupe Guillin SA Statistics
Groupe Guillin SA (ZUY) Stock Statistics & Valuation Metrics
Total Valuation
Groupe Guillin SA has a market cap or net worth of EUR 365.10M. The enterprise value is EUR 497.50M.
- Market Cap
- EUR 365.10M
- Enterprise Value
- EUR 497.50M
Share Statistics
Groupe Guillin SA has 18,528,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 18,528,750
- Owned by Insiders
- ―
- Owned by Institutions
- 2.24%
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 Employee
- 234.24K
- Profits Per Employee
- 12.79K
- Employee Count
- 3,776
- Asset Turnover
- 0.90
- Inventory Turnover
- 3.47
Valuation Ratios
The current PE Ratio of Groupe Guillin SA is 7.17. Groupe Guillin SA’s PEG ratio is 1.93.
- PE Ratio
- 7.17
- PS Ratio
- 0.40
- PB Ratio
- 0.56
- Price to FCF
- 10.11
- Price to Operating Cash Flow
- 3.90
- PEG Ratio
- 1.93
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.
- Revenue
- 884.50M
- Gross Profit
- 326.47M
- Operating Income
- 68.69M
- Pretax Income
- 65.04M
- Net Income
- 48.29M
- EBITDA
- 111.48M
- Earnings Per Share (EPS)
- 2.61
Cash Flow
In the last 12 months, operating cash flow was 94.92M and capital expenditures -58.35M, giving a free cash flow of 36.57M billion.
- Operating Cash Flow
- 94.92M
- Free Cash Flow
- 36.57M
- Free Cash Flow per Share
- 1.97
Dividends & Yields
Groupe Guillin SA pays an annual dividend of ―, resulting in a dividend yield of 4.57%
- Dividend Per Share
- ―
- Dividend Yield
- 4.57%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.89%
- Earnings Yield
- 13.95%
Stock Price Statistics
- Beta
- 0.36
- 52-Week Price Change
- -22.83%
- 50-Day Moving Average
- 19.71
- 200-Day Moving Average
- 21.11
- Relative Strength Index (RSI)
- 53.15
- Average Volume (3m)
- 135
Important Dates
Groupe Guillin SA upcoming earnings date is Apr 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 22, 2026
- Next Earnings Date
- Apr 29, 2027
- Ex-Dividend Date
- ―
Financial Position
Groupe Guillin SA as a current ratio of 1.80, with Debt / Equity ratio of 16.11%
- Current Ratio
- 1.80
- Quick Ratio
- 1.10
- Debt to Market Cap
- 0.17
- Net Debt to EBITDA
- 0.55
- Interest Coverage Ratio
- 101.01
Taxes
In the past 12 months, Groupe Guillin SA has paid 16.41M in taxes.
- Income Tax
- 16.41M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Groupe Guillin SA EV to EBITDA ratio is 3.90, with an EV/FCF ratio of 12.21.
- EV to Sales
- 0.49
- EV to EBITDA
- 3.90
- EV to Free Cash Flow
- 12.21
- EV to Operating Cash Flow
- 4.71
Balance Sheet
Groupe Guillin SA has EUR 47.92M in cash and marketable securities with EUR 124.86M in debt, giving a net cash position of -EUR 76.94M billion.
- Cash & Marketable Securities
- EUR 47.92M
- Total Debt
- EUR 124.86M
- Net Cash
- -EUR 76.94M
- Net Cash Per Share
- -EUR 4.15
- Tangible Book Value Per Share
- EUR 24.92
Margins
Gross margin is 36.00%, with operating margin of 7.85%, and net profit margin of 5.65%.
- Gross Margin
- 36.00%
- Operating Margin
- 7.85%
- Pretax Margin
- 7.55%
- Net Profit Margin
- 5.65%
- EBITDA Margin
- 12.53%
- EBIT Margin
- 7.34%
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 Count
- ―
- Revenue Growth Forecast
- 3.96%
- EPS Growth Forecast
- 3.96%
