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Groupe Guillin SA
Previous close
€25.90
Day range
€25.60 - €26.05
Year range
€25.30 - €31.90
Market cap
474.34M EUR
Avg Volume
2.82K
P/E ratio
6.88
Dividend yield
4.25%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 215.14M | -4.52% |
Operating expense | 60.90M | 7.23% |
Net income | 15.96M | -15.57% |
Net profit margin | 7.42 | -11.56% |
Earnings per share | — | — |
EBITDA | 29.72M | -13.83% |
Effective tax rate | 24.58% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 70.60M | -1.62% |
Total assets | 945.53M | 3.50% |
Total liabilities | 342.80M | -5.60% |
Total equity | 602.73M | — |
Shares outstanding | 18.49M | — |
Price to book | 0.80 | — |
Return on assets | 5.42% | — |
Return on capital | 7.03% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 15.96M | -15.57% |
Cash from operations | 17.75M | -39.71% |
Cash from investing | -24.10M | -199.06% |
Cash from financing | -17.67M | -74.61% |
Net change in cash | -23.77M | -301.51% |
Free cash flow | 6.56M | -64.36% |
About
Founded
1972
Website
Employees
3,455
