Groupe Guillin S.A. (EPA:ALGIL)
France · Delayed Price · Currency is EUR 22.30
+0.10 (0.45%)
Aug 3, 2026, 12:39 PM CET
Groupe Guillin Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 884.5 | 884.5 | 869.7 | 884.64 | 897.69 | 740.9 |
Revenue Growth | 0.50% | 1.70% | -1.69% | -1.45% | 21.16% | 19.70% |
Gross Profit Gross Profit Growth | 113.31 | 113.31 | 120.91 | 139.57 | 107.29 | 116.82 |
Operating Income Operating Income Growth | 67.55 | 67.55 | 78.2 | 98.6 | 70.34 | 80.29 |
Net Income Net Income Growth | 48.29 | 48.29 | 59.74 | 75.43 | 50.99 | 58.05 |
Earnings Per Share EPS Growth | 2.61 | 2.61 | 3.23 | 4.08 | 2.76 | 3.14 |
EPS Growth | -2.61% | -19.20% | -20.83% | 47.83% | -12.10% | -6.55% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Holding and Eliminations Holding and Eliminations Growth | -0.91 | -0.91 | -0.89 | -0.99 | -0.52 | -1.17 |
Packaging Sector Packaging Sector Growth | 829.56 | 829.56 | 818.29 | 837.39 | 850.75 | 695.93 |
Material Sector Material Sector Growth | 55.85 | 55.85 | 52.3 | 48.24 | 47.46 | 46.14 |
Total Total Growth | 884.5 | 884.5 | 869.7 | 884.64 | 897.69 | 740.9 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 44.55 | 44.55 | 78.69 | 116.8 | 52.16 | 84.75 |
Total Debt Total Debt Growth | 106.14 | 106.14 | 118.52 | 140.51 | 159.54 | 159.99 |
Net Cash (Debt) Net Cash Growth | -61.59 | -61.59 | -39.83 | -23.72 | -107.38 | -75.24 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.33 | -3.33 | -2.15 | -1.28 | -5.81 | -4.07 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 94.42 | 94.42 | 91.2 | 141.81 | 48.5 | 70.72 |
Capital Expenditures CapEx Growth | -68.21 | -68.21 | -61.96 | -31.66 | -40.17 | -34 |
Free Cash Flow Free Cash Flow Growth | 26.21 | 26.21 | 29.24 | 110.15 | 8.32 | 36.73 |
Free Cash Flow Growth | 64.48% | -10.36% | -73.45% | 1223.38% | -77.34% | -47.60% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 12.81% | 12.81% | 13.90% | 15.78% | 11.95% | 15.77% |
Operating Margin | 7.64% | 7.64% | 8.99% | 11.15% | 7.84% | 10.84% |
Pretax Margin | 7.35% | 7.35% | 9.26% | 11.37% | 7.72% | 10.71% |
Profit Margin | 5.50% | 5.50% | 6.91% | 8.59% | 5.79% | 7.94% |
FCF Margin | 2.96% | 2.96% | 3.36% | 12.45% | 0.93% | 4.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.900 | 0.900 | 1.000 | 1.100 | 0.800 | 0.750 |
Dividend Per Share Growth | -10.00% | -10.00% | -9.09% | 37.50% | 6.67% | -16.67% |
Dividend Yield | 4.05% | 3.78% | 3.91% | 2.60% | 3.57% | 3.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.51 | 10.25 | 8.78 | 7.57 | 7.88 | 8.63 |
Forward PE | 7.58 | 8.77 | 8.63 | 8.39 | 8.12 | 9.51 |
P/FCF Ratio | 15.66 | 18.87 | 17.92 | 5.19 | 48.31 | 13.64 |
PS Ratio | 0.46 | 0.56 | 0.60 | 0.65 | 0.45 | 0.68 |