Skip to main content
Retour
GCAAF logo

Guardian Capital Group Limited

Qualité des données : 100%
Suracheté
GCAAF
OTC Financial Services Asset Management
49,51 €
▲ 0,07 € (0,14%)
Cap. Boursière : 1,22B
Également cotée sous GRCGF OTC
Fourchette du Jour
49,51 € 49,67 €
Fourchette 52 Semaines
27,50 € 49,69 €
Volume
3 000
Moyenne 50J / 200J
49,22 € / 43,70 €
Clôture Précédente
49,44 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (854 pairs)

Métrique Action Médiane du Secteur
P/E 12,2 10,3
P/B 0,9 1,1
ROE % 7,8 11,7
Net Margin % 29,7 16,8
Rev Growth 5Y % 0,9 11,7
D/E 0,1 0,5

Points Clés

Revenue grew 0,94% annually over 5 years — modest growth
Earnings declined -82,22% over the past year
Net margin of 29,65% shows strong profitability
Debt/Equity of 0,14 — conservative balance sheet
Generating 89,72M in free cash flow
P/E of 12,16 — trading at a low valuation

Croissance

Revenue Growth (5Y)
0,94%
Revenue (1Y)32,63%
Earnings (1Y)-82,22%
FCF Growth (3Y)17,93%

Qualité

Return on Equity
7,82%
ROIC1,95%
Net Margin29,65%
Op. Margin11,50%

Sécurité

Debt / Equity
0,14
Current Ratio0,84
Interest Coverage3,75

Valorisation

P/E Ratio
12,16
P/B Ratio0,92
EV/EBITDA32,40
Dividend Yield0,04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 32,63% Revenue Growth (3Y) 25,50%
Earnings Growth (1Y) -82,22% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 0,94% Earnings Growth (5Y) 23,99%
Profitability
Revenue (TTM) 337,60M Net Income (TTM) 100,10M
ROE 7,82% ROA 5,13%
Gross Margin 44,70% Operating Margin 11,50%
Net Margin 29,65% Free Cash Flow (TTM) 89,72M
ROIC 1,95% FCF Growth (3Y) 17,93%
Safety
Debt / Equity 0,14 Current Ratio 0,84
Interest Coverage 3,75 Dividend Yield 0,04%
Valuation
P/E Ratio 12,16 P/B Ratio 0,92
P/S Ratio 3,61 PEG Ratio -0,12
EV/EBITDA 32,40 Dividend Yield 0,04%
Market Cap 1,22B Enterprise Value 1,26B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 337,60M 254,54M 214,34M 207,62M 325,18M
Net Income 100,10M 562,93M -43,08M 184,24M 42,36M
EPS (Diluted) 4,10 22,12 -2,44 6,87 1,57
Gross Profit 150,89M 131,21M 102,26M 102,20M 117,53M
Operating Income 38,82M 59,85M 44,12M 54,94M 54,84M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 1,95B 1,73B 1,36B 1,43B 1,15B
Total Liabilities 635,41M 490,07M 581,91M 576,10M 435,86M
Shareholders' Equity 1,32B 1,24B 782,86M 852,58M 717,71M
Total Debt 178,27M 158,65M 157,07M 129,26M 109,16M
Cash & Equivalents 137,48M 72,41M 54,89M 77,08M 41,68M
Current Assets 439,30M 262,26M 538,86M 424,57M 282,65M
Current Liabilities 526,09M 414,10M 509,47M 482,88M 353,84M

Scores de Stratégies

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
#881 of 1024
26
#685 of 820
25

Activité Récente

Entré Cash Flow Compounder
Mar 24, 2026
Entré Deep Value Investing (Seth Klarman)
Mar 24, 2026