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5-day change | 1st Jan Change | ||
29.5 EUR | +11.32% | +2.08% | -4.53% |
Jan. 08 | Groupe Guillin: share price boosted by positive rating | CF |
2023 | Groupe Guillin S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 358.3 | 300.6 | 453.9 | 501 | 402.1 | 545.3 | 545.3 | - |
Enterprise Value (EV) 1 | 423.6 | 324.4 | 440.2 | 567.1 | 402.1 | 595.4 | 525.4 | 483.5 |
P/E ratio | 9.94 x | 6.58 x | 7.31 x | 8.63 x | 7.88 x | 7.61 x | 8.47 x | 7.89 x |
Yield | 3.1% | 3.69% | 3.67% | 2.77% | - | 3.12% | 2.96% | 3.13% |
Capitalization / Revenue | 0.59 x | 0.46 x | 0.73 x | 0.68 x | 0.45 x | 0.6 x | 0.61 x | 0.6 x |
EV / Revenue | 0.69 x | 0.49 x | 0.71 x | 0.77 x | 0.45 x | 0.66 x | 0.58 x | 0.54 x |
EV / EBITDA | 5.3 x | 3.22 x | 3.68 x | 4.85 x | 3.75 x | 4.41 x | 4.15 x | 3.63 x |
EV / FCF | 19.2 x | 5.81 x | 6.23 x | 15.4 x | - | 7 x | 7.19 x | 7.18 x |
FCF Yield | 5.21% | 17.2% | 16.1% | 6.48% | - | 14.3% | 13.9% | 13.9% |
Price to Book | 1.01 x | 0.77 x | - | 1.02 x | - | 0.94 x | 0.86 x | 0.78 x |
Nbr of stocks (in thousands) | 18,488 | 18,484 | 18,487 | 18,486 | 18,486 | 18,486 | 18,486 | - |
Reference price 2 | 19.38 | 16.26 | 24.55 | 27.10 | 21.75 | 29.50 | 29.50 | 29.50 |
Announcement Date | 4/25/19 | 4/23/20 | 4/22/21 | 4/28/22 | 4/13/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 612 | 657.5 | 619 | 740.9 | 897.7 | 903.2 | 900.5 | 903.5 |
EBITDA 1 | 79.86 | 100.6 | 119.8 | 116.8 | 107.3 | 135.2 | 126.7 | 133.3 |
EBIT 1 | 52.8 | 67.6 | 85.4 | 80.3 | 70.34 | 95.48 | 86.75 | 92.87 |
Operating Margin | 8.63% | 10.28% | 13.8% | 10.84% | 7.84% | 10.57% | 9.63% | 10.28% |
Earnings before Tax (EBT) 1 | 51.99 | 67.05 | - | - | 69.27 | 99.3 | 91.6 | 105.5 |
Net income 1 | 36.1 | 45.7 | 62.02 | 58.05 | 50.99 | 71.82 | 64.5 | 69.23 |
Net margin | 5.9% | 6.95% | 10.02% | 7.84% | 5.68% | 7.95% | 7.16% | 7.66% |
EPS 2 | 1.950 | 2.470 | 3.360 | 3.140 | 2.760 | 3.879 | 3.482 | 3.740 |
Free Cash Flow 1 | 22.07 | 55.83 | 70.66 | 36.73 | - | 85.1 | 73.05 | 67.35 |
FCF margin | 3.61% | 8.49% | 11.41% | 4.96% | - | 9.42% | 8.11% | 7.45% |
FCF Conversion (EBITDA) | 27.64% | 55.5% | 59% | 31.44% | - | 62.97% | 57.66% | 50.54% |
FCF Conversion (Net income) | 61.14% | 122.18% | 113.93% | 63.27% | - | 118.48% | 113.26% | 97.28% |
Dividend per Share 2 | 0.6000 | 0.6000 | 0.9000 | 0.7500 | - | 0.9200 | 0.8733 | 0.9233 |
Announcement Date | 4/25/19 | 4/23/20 | 4/22/21 | 4/28/22 | 4/13/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 65.3 | 23.9 | - | 66.1 | - | 50.1 | - | - |
Net Cash position 1 | - | - | 13.7 | - | - | - | 19.9 | 61.9 |
Leverage (Debt/EBITDA) | 0.8177 x | 0.2371 x | - | 0.5659 x | - | 0.3707 x | - | - |
Free Cash Flow 1 | 22.1 | 55.8 | 70.7 | 36.7 | - | 85.1 | 73.1 | 67.4 |
ROE (net income / shareholders' equity) | 10.5% | 12.3% | 14.9% | 11.8% | - | 12.4% | 10.4% | 10% |
ROA (Net income/ Total Assets) | - | 6.98% | - | - | - | 8.2% | 6.3% | 6% |
Assets 1 | - | 654.6 | - | - | - | 875.9 | 1,024 | 1,154 |
Book Value Per Share 2 | 19.20 | 21.10 | - | 26.60 | - | 31.40 | 34.20 | 37.70 |
Cash Flow per Share 2 | 3.250 | 4.810 | 5.050 | 3.830 | - | 6.000 | 5.800 | 6.400 |
Capex 1 | 41.1 | 33 | - | 34 | - | 36.4 | 42.9 | 48.3 |
Capex / Sales | 6.72% | 5.02% | - | 4.59% | - | 4.03% | 4.76% | 5.35% |
Announcement Date | 4/25/19 | 4/23/20 | 4/22/21 | 4/28/22 | 4/13/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-4.53% | 582M | |
+21.35% | 21.97B | |
+8.34% | 17.64B | |
-12.49% | 9.62B | |
+19.15% | 9.29B | |
+3.78% | 5.01B | |
-13.09% | 4.62B | |
+12.87% | 2.98B | |
-5.60% | 2.96B | |
+13.27% | 2.78B |
- Stock Market
- Equities
- ALGIL Stock
- Financials Groupe Guillin