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Groupe Guillin SA
Previous close
€29.80
Day range
€27.00 - €29.45
Year range
€24.10 - €31.80
Market cap
509.54M EUR
Avg Volume
2.48K
P/E ratio
8.51
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 220.23M | 1.21% |
Operating expense | 61.34M | 9.12% |
Net income | 13.92M | -26.05% |
Net profit margin | 6.32 | -26.94% |
Earnings per share | — | — |
EBITDA | 28.36M | -13.63% |
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 | 18.49M | — |
Price to book | 0.87 | — |
Return on assets | 4.88% | — |
Return on capital | 6.49% | — |
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 | 8.15M | -50.02% |
About
Founded
1972
Website
Employees
3,000
