Groupe Guillin SA

Groupe Guillin SA

ALGIL · PA · Consumer Cyclical / Packaging & Containers

19.95EUR-0.05 (-0.25%)

Price History

Full chart

Market Stats

Previous Close20.00
Open20.00
Day Range19.70 – 20.00
52-Week Range19.40 – 30.57
Volume681
Market Cap373.39M
P/E (TTM)7.74
Forward P/E5.76
EPS2.61
Dividend Yield4.46%
Beta0.82
50-Day Avg21.16
200-Day Avg22.69

About

Groupe Guillin S.A. designs, manufactures, and distributes food packaging solutions and equipment in France, the United Kingdom, Italy, and internationally. The company offers bags, lace, scalloped and gold holders, liners, trays, sealable trays, round containers with separate and attached lids, boxes with separate and attached lids, baking paper, cardboard moulds, and trays without covers; cups, glasses, flutes, mugs, covers, plates, presentation plates, and meal trays; dessert bowls, tableware, and accessories; cellular packaging, ardboard, paper, pulp, PP and rPET trays, cardboard trays, packaging for small fruits, and baskets, as well as rPET lids for soft fruit and grapes; presentation plates; baking paper and paper moulds; trays for sealing and film wrapping; and pockets, inserts, shakers, and baskets. It also sells food preparation equipment, including sealer packing machines, vacuum and gas sealers, and in-line sealers, as well as peripherals and labelling equipment; and meal distribution equipment comprising isothermal transportation, breakfast carts, plated meal distribution, and multi-portion meal distribution. The company serves retail, restaurant chains, large-scale distribution, agri-food, supermarkets, hypermarkets, commercial and industrial catering, retail, fruits and vegetables, and food industries. Groupe Guillin S.A. was founded in 1972 and is based in Ornans, France.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEOMs. Sophie Guillin-Frappier
  • Employees2.95K
  • HeadquartersZone Industrielle, Ornans, France, 25290, France
  • Websitehttps://www.groupeguillin.fr

Leadership

  • Ms. Sophie Guillin-FrappierCEO & Director
  • Jean AntunesFinancial Officer
  • Ms. Sylvie RichardHead of Legal Information · b. 1965

Financials

Income Statement

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue948.11M150.32M229.49M237.49M236.44M249.71M277.13M306.63M313.90M308.29M403.72M457.29M468.71M474.09M498.21M517.18M569.58M600.64M612.84M657.50M618.95M740.90M897.69M884.64M869.70M884.50M
Growth (%)--84.15%+52.67%+3.48%-0.44%+5.61%+10.98%+10.64%+2.37%-1.79%+30.96%+13.27%+2.50%+1.15%+5.09%+3.81%+10.13%+5.45%+2.03%+7.29%-5.86%+19.70%+21.16%-1.45%-1.69%+1.70%
Cost of Revenue-----155.65M178.42M197.77M205.55M129.79M193.78M311.65M309.01M311.27M317.69M324.39M346.69M378.88M403.80M583.79M525.82M655.77M814.96M561.29M784.96M558.03M
Gross Profit-------108.86M108.34M178.50M209.94M145.65M159.70M162.82M180.52M192.79M222.90M221.76M209.04M73.71M93.13M85.13M82.73M323.35M84.74M326.47M
Gross Margin-------35.50%34.52%57.90%52.00%31.85%34.07%34.34%36.23%37.28%39.13%36.92%34.11%11.21%15.05%11.49%9.22%36.55%9.74%36.91%
Operating Expense-------84.72M90.79M151.60M179.54M123.44M124.56M125.33M126.72M137.09M149.03M152.69M155.47M6.65M7.70M4.77M12.39M224.75M6.92M257.79M
Operating Income93.77M16.06M30.30M26.13M21.62M22.22M19.71M24.14M17.56M26.89M30.41M22.21M35.14M37.48M53.80M55.70M73.87M69.07M53.57M67.06M85.43M80.36M70.34M98.59M77.83M68.69M
Operating Margin9.89%10.68%13.20%11.00%9.14%8.90%7.11%7.87%5.59%8.72%7.53%4.86%7.50%7.91%10.80%10.77%12.97%11.50%8.74%10.20%13.80%10.85%7.84%11.15%8.95%7.77%
EBITDA-------40.05M37.67M44.03M53.62M47.55M61.09M60.62M78.08M81.50M101.15M95.64M80.61M100.04M119.22M116.89M107.35M142.38M125.32M111.48M
EBITDA Margin-------13.06%12.00%14.28%13.28%10.40%13.03%12.79%15.67%15.76%17.76%15.92%13.15%15.21%19.26%15.78%11.96%16.09%14.41%12.60%
Net Income47.03M8.97M15.10M11.68M9.00M13.65M11.04M13.29M8.39M17.28M18.84M10.98M22.99M24.71M31.39M38.71M51.40M49.19M36.08M45.70M62.02M58.05M50.99M75.43M59.74M48.29M
Net Income Margin4.96%5.97%6.58%4.92%3.81%5.47%3.98%4.34%2.67%5.60%4.67%2.40%4.90%5.21%6.30%7.49%9.02%8.19%5.89%6.95%10.02%7.84%5.68%8.53%6.87%5.46%
Interest Expense00000002.57M4.49M905.00K1.26M4.67M2.32M1.81M1.59M1.72M1.62M592.00K949.00K1.08M851.00K1.26M1.13M1.61M1.81M680.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.84%1.43%0.29%0.31%1.02%0.49%0.38%0.32%0.33%0.28%0.10%0.15%0.16%0.14%0.17%0.13%0.18%0.21%0.08%

Balance Sheet

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets899.79M191.35M190.06M190.49M205.60M241.71M268.13M279.94M280.40M278.77M415.66M418.09M434.19M435.66M463.81M504.83M516.22M551.16M641.71M667.46M710.67M847.19M900.89M920.83M960.81M978.02M
Total Liabilities615.29M140.68M127.90M119.70M128.17M138.12M156.99M158.38M160.84M146.32M267.80M263.68M259.72M239.82M237.61M243.77M220.47M219.40M287.69M275.52M268.38M355.45M375.04M331.27M327.55M318.34M
Total Equity284.25M49.89M62.15M70.78M76.79M102.73M110.17M121.54M119.55M132.43M147.85M154.40M174.46M195.82M226.18M261.06M295.69M331.64M353.99M391.75M441.91M490.96M524.42M588.59M632.39M658.69M
Cash25.22M4.29M5.22M7.23M6.37M11.12M8.07M9.35M7.26M16.15M27.67M29.45M27.47M30.97M32.56M34.27M36.83M44.43M61.20M84.06M118.44M84.75M52.16M116.80M78.69M44.55M
Total Debt-------54.60M63.27M--122.78M115.65M98.40M85.54M93.85M69.16M63.93M126.49M115.83M114.33M159.99M159.54M140.51M118.52M106.14M
Net Debt-------45.25M56.02M-16.15M-27.67M93.33M88.17M67.43M52.98M59.59M32.33M19.50M65.29M31.77M-4.11M75.24M107.38M23.72M39.83M61.59M

Cash Flow

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow84.14M24.04M31.75M28.25M25.82M28.70M18.52M27.12M27.53M47.66M31.57M49.30M47.45M47.89M56.31M55.51M74.45M64.80M60.07M88.84M93.19M70.72M48.50M141.81M91.20M94.42M
Investing Cash Flow--------25.85M-26.02M-17.69M-107.87M-20.46M-35.42M-22.52M-36.23M-43.44M-36.88M-39.02M-88.08M-38.67M-42.44M-99.36M-57.16M-42.24M-90.14M-95.15M
Financing Cash Flow-21.08M------1.30M4.16M-21.43M85.50M-24.65M-13.99M-21.60M-19.26M-11.64M-29.05M-17.34M45.38M-28.80M-14.64M-7.07M-26.84M-31.56M-40.17M-49.23M
Capital Expenditure92.67M8.71M13.37M21.21M18.25M17.55M15.51M26.84M26.35M18.02M22.39M20.22M35.23M22.44M39.02M28.42M34.24M39.74M41.69M33.42M27.82M35.72M43.46M37.32M80.36M73.02M
Free Cash Flow-------279.00K1.18M29.65M9.19M29.08M12.21M25.45M17.30M27.09M40.21M25.07M18.38M55.42M65.37M35.00M5.04M104.49M13.30M21.40M
Dividends Paid14.23M2.34M2.33M3.10M-3.10M3.88M3.90M4.41M3.70M4.61M3.69M3.69M3.69M3.70M7.02M7.58M12.02M12.98M11.11M5.64M16.84M14.34M14.79M20.49M18.70M
FCF to OCF-------1.03%4.30%62.20%29.10%58.99%25.74%53.14%30.72%48.80%54.01%38.68%30.59%62.38%70.15%49.49%10.38%73.68%14.58%22.67%
Dividend Paid to FCF-------1399.28%372.38%12.47%50.20%12.69%30.23%14.52%21.37%25.93%18.85%47.94%70.62%20.05%8.64%48.11%284.85%14.15%154.08%87.40%

Earnings

Report DateApr 26, 2016Oct 28, 2016Mar 1, 2017May 5, 2017Aug 30, 2017Feb 28, 2018May 17, 2018Aug 29, 2018Oct 24, 2018Feb 27, 2019Apr 25, 2019Aug 28, 2019Oct 24, 2019Feb 26, 2020Apr 24, 2020Sep 2, 2020Oct 22, 2020Mar 3, 2021Apr 22, 2021Oct 21, 2021May 12, 2022Oct 20, 2022Apr 28, 2023Oct 19, 2023Apr 25, 2024Oct 24, 2024Apr 24, 2025Oct 23, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.000.000.000.00-
EPS Actual1.081.401.381.381.271.391.271.090.000.860.001.090.001.380.001.380.001.990.001.681.461.261.500.000.001.731.501.18
Surprise----------------------------
TimingPre-marketPre-market-Pre-market--Pre-market-After-hours-After-hours-After-hours-Pre-market-After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours---Pre-market

Key Statistics & Ratios

Market Cap373.39M
Enterprise Value436.82M
Trailing P/E7.74
Forward P/E5.76
PEG Ratio0.63
Price / Sales0.42
Price / Book0.57
EPS2.61
Book Value35.64
Revenue (TTM)884.50M
Gross Profit (TTM)325.02M
EBITDA106.15M
Profit Margin5.46%
Operating Margin8.17%
Return on Equity7.52%
Return on Assets4.34%
Shares Outstanding18.48M
Shares Float5.76M
Beta0.82
Dividend Yield4.46%
Dividend Rate0.90
Payout Ratio38.31%

Dividends

20261×
0.90Jun 23, 2026
20251×
1.00Jun 24, 2025
20241×
1.10Jun 25, 2024
20231×
0.80Jun 27, 2023
20221×
0.75Jun 28, 2022
20211×
0.90Jun 22, 2021
20201×
0.30Jun 23, 2020
20191×
0.60Jun 25, 2019
20181×
0.70Jun 26, 2018
20171×
0.65Jun 23, 2017
20161×
0.41Jun 15, 2016
20151×
0.38Jun 24, 2015
20141×
0.20Jun 16, 2014
20131×
0.20Jul 2, 2013
20121×
0.20Jun 5, 2012
20111×
0.20Jun 16, 2011
20101×
0.25Jun 9, 2010
20091×
0.20Jun 10, 2009
20081×
0.23Jun 11, 2008
20071×
0.20Jun 8, 2007
20061×
0.20Jun 9, 2006
20051×
0.16Jun 16, 2005
20041×
0.16Jun 15, 2004
20031×
0.16Jun 12, 2003

Stock Splits

  • Jun 29, 201510:1