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Guardian Capital Group Limited

Qualité des données : 100%
GCAAF
OTC Financial Services Asset Management
49,40 €
▼ 0,11 € (-0,22%)
Cap. Boursière : 1,21B
Également cotée sous GRCGF OTC
Fourchette du Jour
49,40 € 49,67 €
Fourchette 52 Semaines
27,50 € 49,69 €
Volume
3 000
Moyenne 50J / 200J
49,22 € / 43,70 €
Clôture Précédente
49,51 €

Quick Summary

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (854 pairs)

Métrique Action Médiane du Secteur
P/E 12,1 10,3
P/B 0,9 1,1
ROE % 7,8 11,6
Net Margin % 29,7 16,8
Rev Growth 5Y % 0,9 11,6
D/E 0,1 0,5

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2027 2,54 €
2,54 € – 2,54 €
420,87M 1
FY2026 2,05 €
2,05 € – 2,05 €
399,83M 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2025-08-07 0,31 € 1,66 € +431,7%
2025-05-07 0,21 € -0,21 € -200,7%
2025-02-27 0,67 € 1,78 € +166,1%
2024-11-07 0,28 € 1,15 € +317,9%
2024-08-08 0,35 € -0,73 € -310,2%
2024-05-09 0,44 € 0,62 € +41,5%
2024-02-22 0,48 € 2,11 € +336,2%
2023-11-09 0,35 € -0,08 € -122,5%

Dividend History

7 yr streak

Yield

0,04%

Payout Ratio

0,36%

Growth (3Y)

16,72%

Growth (5Y)

18,68%

Ex-Date Payment Date Amount Yield
Jan 09, 2026 Jan 16, 2026 0,28 € 2,33%
Oct 10, 2025 Oct 17, 2025 0,28 € 2,30%
Jul 11, 2025 Jul 18, 2025 0,29 € 3,47%
Apr 11, 2025 Apr 17, 2025 0,28 € 3,73%
Jan 10, 2025 Jan 17, 2025 0,26 € 3,44%
Oct 11, 2024 Oct 18, 2024 0,27 € 3,75%
Jul 11, 2024 Jul 18, 2024 0,27 € 3,28%
Apr 11, 2024 Apr 19, 2024 0,27 € 2,89%
Jan 10, 2024 Jan 18, 2024 0,25 € 3,00%
Oct 10, 2023 Oct 18, 2023 0,25 € 3,05%
Jul 10, 2023 Jul 18, 2023 0,26 € 2,65%
Apr 11, 2023 Apr 19, 2023 0,25 € 2,41%
Jan 10, 2023 Jan 18, 2023 0,18 € 2,57%
Oct 07, 2022 Oct 18, 2022 0,17 € 3,46%
Jul 08, 2022 Jul 18, 2022 0,19 € 2,86%
Apr 11, 2022 Apr 19, 2022 0,19 € 1,76%
Jan 10, 2022 Jan 18, 2022 0,14 € 1,96%
Oct 07, 2021 Oct 18, 2021 0,14 € 2,06%
Jul 09, 2021 Jul 19, 2021 0,14 € 2,19%
Apr 09, 2021 Apr 19, 2021 0,14 € 2,09%

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 12,13 — 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
12,13
Forward P/E24,05
P/B Ratio0,92
EV/EBITDA32,33
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
Dividends
Dividend Yield 0,04% Payout Ratio 0,36%
Dividend Growth (3Y) 16,72% Dividend Growth (5Y) 18,68%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 12,13 Forward P/E 24,05
P/B Ratio 0,92 P/S Ratio 3,60
PEG Ratio -0,12 Forward PEG N/A
EV/EBITDA 32,33 Fwd EV/EBITDA 7,61
Forward P/S 3,04 Fwd Earnings Yield 4,16%
FCF Yield 7,39%
Market Cap 1,21B 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
#900 of 1049
26
#692 of 826
25

Activité Récente

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