Groupe Guillin SA

As of December 31, 2024, Groupe Guillin SA carries a market capitalization of 524.12M, placing it among publicly traded companies globally. Its enterprise value stands at 564.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Groupe Guillin SA's next confirmed earnings release is scheduled for April 29, 2027.

As of December 31, 2024, Groupe Guillin SA has 18.49M shares outstanding.

These figures are as of December 31, 2024.

As of December 31, 2024, Groupe Guillin SA maintains a current ratio of 1.99, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended December 31, 2024.

As of the close on October 23, 2026, Groupe Guillin SA's stock has declined approximately 32.89% over the past 52 weeks. The 50-day moving average sits at 20.45, while the 200-day moving average is 22.22.

As of December 31, 2024, Groupe Guillin SA holds 78.69M in cash and equivalents against 118.52M in total debt, resulting in a net debt position of 16.15M. Total book value stands at 632.39M, with working capital of 218.99M providing operational flexibility.

Groupe Guillin SA's most recent stock split took place on June 29, 2015 with a 1:10 split ratio.