Groupe Guillin S.A. (EPA:ALGIL)
France
· Delayed Price · Currency is EUR 28.40
+0.20 (0.71%)
May 13, 2025, 3:21 PM CET
Groupe Guillin Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 13, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 521 | 524 | 571 | 402 | 501 | 454 | Upgrade
|
| Market Cap Growth | -8.25% | -8.25% | 42.07% | -19.74% | 10.38% | 51.01% | Upgrade
|
| Enterprise Value | 532 | 580 | 654 | 515 | 602 | 508 | Upgrade
|
| Last Close Price | 28.20 | 28.35 | 29.67 | 20.28 | 24.37 | 21.29 | Upgrade
|
| PE Ratio | 8.73 | 8.77 | 7.57 | 7.88 | 8.63 | 7.32 | Upgrade
|
| Forward PE | 8.51 | 8.63 | 8.39 | 8.12 | 9.51 | 10.18 | Upgrade
|
| PS Ratio | 0.60 | 0.60 | 0.65 | 0.45 | 0.68 | 0.73 | Upgrade
|
| PB Ratio | 0.82 | 0.83 | 0.97 | 0.77 | 1.02 | 1.03 | Upgrade
|
| P/TBV Ratio | 1.16 | 1.16 | 1.39 | 1.16 | 1.61 | 1.38 | Upgrade
|
| P/FCF Ratio | 17.83 | 17.92 | 5.19 | 48.31 | 13.64 | 6.48 | Upgrade
|
| P/OCF Ratio | 5.72 | 5.75 | 4.03 | 8.29 | 7.08 | 4.87 | Upgrade
|
| PEG Ratio | - | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | Upgrade
|
| EV/Sales Ratio | 0.61 | 0.67 | 0.74 | 0.57 | 0.81 | 0.82 | Upgrade
|
| EV/EBITDA Ratio | 4.40 | 4.80 | 4.80 | 4.91 | 5.31 | 4.34 | Upgrade
|
| EV/EBIT Ratio | 6.79 | 7.42 | 6.63 | 7.33 | 7.49 | 5.93 | Upgrade
|
| EV/FCF Ratio | 18.20 | 19.84 | 5.94 | 61.91 | 16.38 | 7.25 | Upgrade
|
| Debt / Equity Ratio | 0.19 | 0.19 | 0.18 | 0.23 | 0.33 | 0.26 | Upgrade
|
| Debt / EBITDA Ratio | 0.98 | 0.98 | 0.75 | 1.12 | 1.37 | 0.95 | Upgrade
|
| Debt / FCF Ratio | 4.05 | 4.05 | 0.96 | 14.58 | 4.36 | 1.63 | Upgrade
|
| Asset Turnover | 0.93 | 0.93 | 0.97 | 1.03 | 0.95 | 0.90 | Upgrade
|
| Inventory Turnover | 3.64 | 3.64 | 3.62 | 4.04 | 4.20 | 3.94 | Upgrade
|
| Quick Ratio | 1.27 | 1.27 | 1.54 | 1.14 | 1.29 | 1.66 | Upgrade
|
| Current Ratio | 1.99 | 1.99 | 2.28 | 1.93 | 2.01 | 2.26 | Upgrade
|
| Return on Equity (ROE) | 9.83% | 9.83% | 13.62% | 10.22% | 12.59% | 14.96% | Upgrade
|
| Return on Assets (ROA) | 5.20% | 5.20% | 6.76% | 5.03% | 6.45% | 7.77% | Upgrade
|
| Return on Capital (ROIC) | 6.76% | 6.76% | 9.18% | 6.77% | 8.31% | 10.06% | Upgrade
|
| Return on Capital Employed (ROCE) | 10.60% | 10.60% | 13.60% | 10.40% | 12.30% | 15.40% | Upgrade
|
| Earnings Yield | 11.46% | 11.40% | 13.21% | 12.68% | 11.59% | 13.66% | Upgrade
|
| FCF Yield | 5.61% | 5.58% | 19.28% | 2.07% | 7.33% | 15.45% | Upgrade
|
| Dividend Yield | 3.54% | - | 3.71% | 3.94% | 3.08% | 4.23% | Upgrade
|
| Payout Ratio | 34.04% | 34.30% | 19.61% | 27.19% | 28.66% | 8.94% | Upgrade
|
| Buyback Yield / Dilution | -0.04% | -0.05% | -0.01% | 0.01% | -0.01% | 0.00% | Upgrade
|
| Total Shareholder Return | 3.50% | -0.05% | 3.70% | 3.95% | 3.07% | 4.23% | Upgrade
|
Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.