Groupe Guillin S.A. (EPA: ALGIL)
France
· Delayed Price · Currency is EUR 27.75
+0.15 (0.54%)
Jan 20, 2025, 2:08 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 17, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 512 | 571 | 402 | 501 | 454 | 301 | Upgrade
|
| Market Cap Growth | -1.11% | 42.07% | -19.74% | 10.38% | 51.01% | -16.12% | Upgrade
|
| Enterprise Value | 568 | 654 | 515 | 602 | 508 | 393 | Upgrade
|
| Last Close Price | 27.70 | 29.67 | 20.28 | 24.37 | 21.29 | 13.86 | Upgrade
|
| PE Ratio | 7.36 | 7.57 | 7.88 | 8.63 | 7.32 | 6.58 | Upgrade
|
| Forward PE | 8.28 | 8.39 | 8.12 | 9.50 | 10.18 | 7.43 | Upgrade
|
| PS Ratio | 0.59 | 0.64 | 0.45 | 0.68 | 0.73 | 0.46 | Upgrade
|
| PB Ratio | 0.85 | 0.97 | 0.76 | 1.02 | 1.03 | 0.77 | Upgrade
|
| P/TBV Ratio | 1.17 | 1.39 | 1.16 | 1.61 | 1.38 | 1.02 | Upgrade
|
| P/FCF Ratio | 7.62 | 5.19 | 48.31 | 13.64 | 6.47 | 5.31 | Upgrade
|
| P/OCF Ratio | 4.18 | 4.03 | 8.29 | 7.08 | 4.87 | 3.38 | Upgrade
|
| PEG Ratio | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | Upgrade
|
| EV/Sales Ratio | 0.66 | 0.74 | 0.57 | 0.81 | 0.82 | 0.60 | Upgrade
|
| EV/EBITDA Ratio | 4.33 | 4.80 | 4.91 | 5.31 | 4.34 | 4.09 | Upgrade
|
| EV/EBIT Ratio | 6.28 | 6.63 | 7.33 | 7.49 | 5.93 | 5.85 | Upgrade
|
| EV/FCF Ratio | 8.46 | 5.94 | 61.91 | 16.38 | 7.25 | 6.93 | Upgrade
|
| Debt / Equity Ratio | 0.21 | 0.18 | 0.23 | 0.33 | 0.26 | 0.30 | Upgrade
|
| Debt / EBITDA Ratio | 0.96 | 0.75 | 1.12 | 1.37 | 0.95 | 1.18 | Upgrade
|
| Debt / FCF Ratio | 1.88 | 0.96 | 14.58 | 4.36 | 1.63 | 2.05 | Upgrade
|
| Asset Turnover | 0.93 | 0.97 | 1.03 | 0.95 | 0.90 | 1.01 | Upgrade
|
| Inventory Turnover | 3.44 | 3.62 | 4.04 | 4.20 | 3.94 | 4.28 | Upgrade
|
| Quick Ratio | 1.26 | 1.54 | 1.14 | 1.29 | 1.66 | 1.35 | Upgrade
|
| Current Ratio | 1.93 | 2.28 | 1.93 | 2.01 | 2.26 | 1.94 | Upgrade
|
| Return on Equity (ROE) | 12.11% | 13.62% | 10.22% | 12.59% | 14.96% | 12.30% | Upgrade
|
| Return on Assets (ROA) | 6.08% | 6.76% | 5.03% | 6.45% | 7.77% | 6.40% | Upgrade
|
| Return on Capital (ROIC) | 7.89% | 9.18% | 6.77% | 8.31% | 10.06% | 8.48% | Upgrade
|
| Earnings Yield | 13.58% | 13.21% | 12.68% | 11.59% | 13.66% | 15.20% | Upgrade
|
| FCF Yield | 13.12% | 19.28% | 2.07% | 7.33% | 15.44% | 18.84% | Upgrade
|
| Dividend Yield | 3.99% | 3.71% | 3.94% | 3.08% | 4.23% | 2.16% | Upgrade
|
| Payout Ratio | 29.42% | 19.61% | 27.19% | 28.66% | 8.94% | 24.27% | Upgrade
|
| Buyback Yield / Dilution | -0.00% | -0.01% | 0.01% | -0.01% | 0.00% | 0.01% | Upgrade
|
| Total Shareholder Return | 3.98% | 3.70% | 3.95% | 3.07% | 4.23% | 2.18% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.