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Groupe Guillin SA
Previous close
€27.43
Day range
€27.40 - €28.00
Year range
€24.10 - €30.55
Market cap
505.45M EUR
Avg Volume
2.40K
P/E ratio
7.40
Dividend yield
3.59%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 220.23M | 1.21% |
Operating expense | 61.47M | 9.36% |
Net income | 13.92M | -26.05% |
Net profit margin | 6.32 | -26.94% |
Earnings per share | — | — |
EBITDA | 30.74M | -11.17% |
Effective tax rate | 26.35% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 78.69M | -32.63% |
Total assets | 960.81M | 4.34% |
Total liabilities | 327.54M | -1.12% |
Total equity | 633.26M | — |
Shares outstanding | 18.51M | — |
Price to book | 0.80 | — |
Return on assets | 4.84% | — |
Return on capital | 6.19% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 13.92M | -26.05% |
Cash from operations | 27.85M | -32.83% |
Cash from investing | -20.97M | -60.56% |
Cash from financing | -2.41M | 57.34% |
Net change in cash | 4.84M | -78.82% |
Free cash flow | 7.45M | -56.43% |
About
Founded
1972
Website
Employees
3,455
