Financials Groupe Guillin

Equities

Market Closed - Euronext Paris Other stock markets 11:35:29 2024-05-31 am EDT			5-day change	1st Jan Change
29.8 ^EUR	+1.71%		+1.02%	-3.56%

May. 06	Guillin: acquisition of a stake in Wobz	CF
May. 03	Groupe Guillin S.A. acquired 49% stake in WOBZ Industries and WOBZ Distribution.	CI

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	300.6	453.9	501	402.1	571.2	550.9	-	-
Enterprise Value (EV) ¹	324.4	440.2	567.1	402.1	571.2	530.3	485.7	406.2
P/E ratio	6.58 x	7.31 x	8.63 x	7.88 x	7.57 x	8.23 x	7.77 x	6.34 x
Yield	3.69%	3.67%	2.77%	-	-	3.2%	3.3%	-
Capitalization / Revenue	0.46 x	0.73 x	0.68 x	0.45 x	0.65 x	0.63 x	0.62 x	0.59 x
EV / Revenue	0.49 x	0.71 x	0.77 x	0.45 x	0.65 x	0.6 x	0.55 x	0.43 x
EV / EBITDA	3.22 x	3.68 x	4.85 x	3.75 x	4.09 x	4.05 x	3.55 x	2.53 x
EV / FCF	5.81 x	6.23 x	15.4 x	-	-	8.47 x	6.97 x	5.19 x
FCF Yield	17.2%	16.1%	6.48%	-	-	11.8%	14.3%	19.3%
Price to Book	0.77 x	-	1.02 x	-	-	0.86 x	0.79 x	0.72 x
Nbr of stocks (in thousands)	18,484	18,487	18,486	18,486	18,486	18,486	-	-
Reference price ²	16.26	24.55	27.10	21.75	30.90	29.80	29.80	29.80
Announcement Date	4/23/20	4/22/21	4/28/22	4/13/23	4/16/24	-	-	-

¹EUR in Million²EUR

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	657.5	619	740.9	897.7	884.6	880	890.8	938.7
EBITDA ¹	100.6	119.8	116.8	107.3	139.6	130.8	136.8	160.3
EBIT ¹	67.6	85.4	80.3	70.34	98.6	89.68	94.7	116.5
Operating Margin	10.28%	13.8%	10.84%	7.84%	11.15%	10.19%	10.63%	12.41%
Earnings before Tax (EBT) ¹	67.05	-	-	69.27	100.6	97.3	106.8	116.5
Net income ¹	45.7	62.02	58.05	50.99	75.43	67	71	86.8
Net margin	6.95%	10.02%	7.84%	5.68%	8.53%	7.61%	7.97%	9.25%
EPS ²	2.470	3.360	3.140	2.760	4.080	3.620	3.837	4.700
Free Cash Flow ¹	55.83	70.66	36.73	-	-	62.6	69.63	78.2
FCF margin	8.49%	11.41%	4.96%	-	-	7.11%	7.82%	8.33%
FCF Conversion (EBITDA)	55.5%	59%	31.44%	-	-	47.85%	50.9%	48.78%
FCF Conversion (Net income)	122.18%	113.93%	63.27%	-	-	93.43%	98.08%	90.09%
Dividend per Share ²	0.6000	0.9000	0.7500	-	-	0.9533	0.9833	-
Announcement Date	4/23/20	4/22/21	4/28/22	4/13/23	4/16/24	-	-	-

¹EUR in Million²EUR

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	23.9	-	66.1	-	-	-	-	-
Net Cash position ¹	-	13.7	-	-	-	20.6	65.2	145
Leverage (Debt/EBITDA)	0.2371 x	-	0.5659 x	-	-	-	-	-
Free Cash Flow ¹	55.8	70.7	36.7	-	-	62.6	69.6	78.2
ROE (net income / shareholders' equity)	12.3%	14.9%	11.8%	-	-	10.8%	10.3%	11.3%
ROA (Net income/ Total Assets)	6.98%	-	-	-	-	6.3%	6%	-
Assets ¹	654.6	-	-	-	-	1,063	1,183	-
Book Value Per Share ²	21.10	-	26.60	-	-	34.70	37.80	41.60
Cash Flow per Share ²	4.810	5.050	3.830	-	-	6.170	6.390	7.100
Capex ¹	33	-	34	-	-	44.4	44.8	48.8
Capex / Sales	5.02%	-	4.59%	-	-	5.05%	5.03%	5.2%
Announcement Date	4/23/20	4/22/21	4/28/22	4/13/23	4/16/24	-	-	-

¹EUR in Million²EUR

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

Sell

Buy

Mean consensus

OUTPERFORM

Number of Analysts

Last Close Price

29.8 EUR

Average target price

32 EUR

Spread / Average Target

+7.38%