Groupe Guillin SA

Groupe Guillin SA

19.50
EUR
+0.45
(+2.36%)
518.57MMarket Cap

Total Valuation

EUR

As of December 31, 2024, Groupe Guillin SA carries a market capitalization of 518.57M, placing it among publicly traded companies globally. Its enterprise value stands at 559.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap518.57M
Enterprise Value559.28M

Important Dates

Groupe Guillin SA's next confirmed earnings release is scheduled for October 22, 2026.

Earnings Date10/22/2026

Share Statistics

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

Shares Outstanding18.49M

Valuation Ratios

These figures are as of December 31, 2024.

PB Ratio0.82
P/TBV Ratio1.15

Financial Position

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.

Current Ratio1.99
Quick Ratio0.36
Debt / Equity18.72

Financial Efficiency

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

Employee Count3,042.50

Stock Price Statistics

EUR

As of the close on October 22, 2026, Groupe Guillin SA's stock has declined approximately 34.67% over the past 52 weeks. The 50-day moving average sits at 21.59, while the 200-day moving average is 25.61.

52-Week Price Change-34.67%
50-Day Moving Average21.59
200-Day Moving Average25.61

Balance Sheet

EUR

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.

Cash & Cash Equivalents78.69M
Total Debt118.52M
Net Debt16.15M
Equity (Book Value)632.39M
Book Value Per Share34.21
Working Capital218.99M

Stock Splits

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

Last Split Date6/29/2015
Split Ratio1:10