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Groupe Guillin SA
Previous close
€24.60
Day range
€24.30 - €25.60
Year range
€24.10 - €31.80
Market cap
443.91M EUR
Avg Volume
4.12K
P/E ratio
9.53
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 220.44M | 2.46% |
Operating expense | 64.97M | 6.67% |
Net income | 10.90M | -31.68% |
Net profit margin | 4.95 | -33.29% |
Earnings per share | — | — |
EBITDA | 25.11M | -18.78% |
Effective tax rate | 25.93% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 38.16M | -45.95% |
Total assets | 956.28M | 1.14% |
Total liabilities | 321.75M | -6.14% |
Total equity | 634.53M | — |
Shares outstanding | 18.49M | — |
Price to book | 0.72 | — |
Return on assets | 4.06% | — |
Return on capital | 5.24% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 10.90M | -31.68% |
Cash from operations | 14.21M | -19.93% |
Cash from investing | -18.38M | 23.74% |
Cash from financing | -21.55M | -21.91% |
Net change in cash | -26.17M | -10.10% |
Free cash flow | 1.08M | -83.48% |
About
Founded
1972
Website
Employees
3,663
