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Groupe Guillin SA
Previous close
€23.40
Day range
€23.20 - €23.40
Year range
€20.50 - €31.80
Market cap
435.47M EUR
Avg Volume
4.28K
P/E ratio
8.64
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 222.54M | 1.05% |
Operating expense | 64.50M | 5.15% |
Net income | 13.24M | -4.82% |
Net profit margin | 5.95 | -5.85% |
Earnings per share | — | — |
EBITDA | 31.54M | 11.22% |
Effective tax rate | 24.66% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 44.55M | -43.38% |
Total assets | 978.02M | 1.79% |
Total liabilities | 318.34M | -2.81% |
Total equity | 659.68M | — |
Shares outstanding | 18.52M | — |
Price to book | 0.66 | — |
Return on assets | 4.67% | — |
Return on capital | 6.32% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 13.24M | -4.82% |
Cash from operations | 32.99M | 18.48% |
Cash from investing | -29.20M | -39.24% |
Cash from financing | -3.07M | -27.24% |
Net change in cash | 396.00K | -91.82% |
Free cash flow | 7.39M | -9.33% |
About
Founded
1972
Website
Employees
3,663
