Financials Groupe Guillin

Equities

Market Closed - Euronext Paris Other stock markets 11:35:15 2024-04-29 EDT			5-day change	1st Jan Change
28.5 ^EUR	-3.39%		+4.40%	-7.77%

01-08	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

Fiscal Period: December	2018	2019	2020	2021	2022	2023	2024	2025
Capitalization ¹	358.3	300.6	453.9	501	402.1	526.9	526.9	-
Enterprise Value (EV) ¹	423.6	324.4	440.2	567.1	402.1	577	512.5	462.6
P/E ratio	9.94 x	6.58 x	7.31 x	8.63 x	7.88 x	7.15 x	8.02 x	7.48 x
Yield	3.1%	3.69%	3.67%	2.77%	-	3.58%	3.27%	3.43%
Capitalization / Revenue	0.59 x	0.46 x	0.73 x	0.68 x	0.45 x	0.59 x	0.59 x	0.59 x
EV / Revenue	0.69 x	0.49 x	0.71 x	0.77 x	0.45 x	0.64 x	0.57 x	0.52 x
EV / EBITDA	5.3 x	3.22 x	3.68 x	4.85 x	3.75 x	4.21 x	3.98 x	3.41 x
EV / FCF	19.2 x	5.81 x	6.23 x	15.4 x	-	6.27 x	6.99 x	6.39 x
FCF Yield	5.21%	17.2%	16.1%	6.48%	-	16%	14.3%	15.7%
Price to Book	1.01 x	0.77 x	-	1.02 x	-	0.9 x	0.83 x	0.76 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	28.50	28.50	28.50
Announcement Date	19-04-25	20-04-23	21-04-22	22-04-28	23-04-13	-	-	-

¹EUR in Million²EUR

Estimates

Fiscal Period: December	2018	2019	2020	2021	2022	2023	2024	2025
Net sales ¹	612	657.5	619	740.9	897.7	896.8	892.6	892.9
EBITDA ¹	79.86	100.6	119.8	116.8	107.3	137	128.7	135.5
EBIT ¹	52.8	67.6	85.4	80.3	70.34	97.15	88.25	94.27
Operating Margin	8.63%	10.28%	13.8%	10.84%	7.84%	10.83%	9.89%	10.56%
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	73.82	65.82	70.53
Net margin	5.9%	6.95%	10.02%	7.84%	5.68%	8.23%	7.37%	7.9%
EPS ²	1.950	2.470	3.360	3.140	2.760	3.986	3.555	3.810
Free Cash Flow ¹	22.07	55.83	70.66	36.73	-	92.05	73.35	72.43
FCF margin	3.61%	8.49%	11.41%	4.96%	-	10.26%	8.22%	8.11%
FCF Conversion (EBITDA)	27.64%	55.5%	59%	31.44%	-	67.18%	57%	53.47%
FCF Conversion (Net income)	61.14%	122.18%	113.93%	63.27%	-	124.69%	111.43%	102.69%
Dividend per Share ²	0.6000	0.6000	0.9000	0.7500	-	1.020	0.9333	0.9767
Announcement Date	19-04-25	20-04-23	21-04-22	22-04-28	23-04-13	-	-	-

¹EUR in Million²EUR

Estimates

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	-	-	-	14.4	64.3
Leverage (Debt/EBITDA)	0.8177 x	0.2371 x	-	0.5659 x	-	0.3656 x	-	-
Free Cash Flow ¹	22.1	55.8	70.7	36.7	-	92.1	73.4	72.4
ROE (net income / shareholders' equity)	10.5%	12.3%	14.9%	11.8%	-	12.7%	10.6%	10.2%
ROA (Net income/ Total Assets)	-	6.98%	-	-	-	8.2%	6.3%	6%
Assets ¹	-	654.6	-	-	-	900.3	1,045	1,176
Book Value Per Share ²	19.20	21.10	-	26.60	-	31.70	34.50	37.60
Cash Flow per Share ²	3.250	4.810	5.050	3.830	-	6.180	5.970	6.290
Capex ¹	41.1	33	-	34	-	35.2	41.6	44.9
Capex / Sales	6.72%	5.02%	-	4.59%	-	3.93%	4.66%	5.03%
Announcement Date	19-04-25	20-04-23	21-04-22	22-04-28	23-04-13	-	-	-

¹EUR in Million²EUR

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

Sell

Buy

Mean consensus

OUTPERFORM

Number of Analysts

Last Close Price

29.5 EUR

Average target price

32 EUR

Spread / Average Target

+8.47%