ScoreWhy is Groupe Guillin SA ?
1
Negative results in Jun 25
- ROCE(HY) Lowest at 8.03%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,980.5
- RAW MATERIAL COST(Y) Grown by 35.43% (YoY)
2
With ROE of 0.00%, it has a Attractive valuation with a 0.67 Price to Book Value
- Over the past year, while the stock has generated a return of -22.49%, its profits have fallen by 0%
- At the current price, the company has a high dividend yield of 4.4
3
Below par performance in long term as well as near term
- Along with generating -22.49% returns in the last 1 year, the stock has also underperformed France CAC 40 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Groupe Guillin SA should be less than 10%
- Overall Portfolio exposure to Packaging should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Groupe Guillin SA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Groupe Guillin SA
-22.49%
-1.56
26.11%
France CAC 40
0.34%
-0.10
17.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
214.83%
EBIT Growth (5y)
0
EBIT to Interest (avg)
6.43
Debt to EBITDA (avg)
30.98
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
0.46
Tax Ratio
0
Dividend Payout Ratio
30.94%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
0.67
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
0.69
EV to Sales
1.53
PEG Ratio
NA
Dividend Yield
4.39%
ROCE (Latest)
ROE (Latest)
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 206.52 MM
-16What is not working for the Company
ROCE(HY)
Lowest at 8.03%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,980.5
RAW MATERIAL COST(Y)
Grown by 35.43% (YoY
CASH AND EQV(HY)
Lowest at EUR 38.16 MM
INTEREST(Q)
Highest at EUR 2.69 MM
OPERATING PROFIT(Q)
Lowest at EUR 53.31 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 12.11 %
PRE-TAX PROFIT(Q)
Lowest at EUR 30.04 MM
NET PROFIT(Q)
Lowest at EUR 21.8 MM
EPS(Q)
Lowest at EUR 1.18
Here's what is working for Groupe Guillin SA
Operating Cash Flow
Highest at EUR 206.52 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Depreciation
Highest at EUR 22.27 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (EUR MM)
Here's what is not working for Groupe Guillin SA
Interest Coverage Ratio
Lowest at 1,980.5
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at EUR 2.69 MM
in the last five periods and Increased by 126.6% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Operating Profit
Lowest at EUR 53.31 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (EUR MM)
Operating Profit Margin
Lowest at 12.11 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at EUR 30.04 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
Net Profit
Lowest at EUR 21.8 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
EPS
Lowest at EUR 1.18
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Cash and Eqv
Lowest at EUR 38.16 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 35.43% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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