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 Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
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 |
| 410 | 494 | 524 | 571 | 402 | 501 | |
Market Cap Growth | -25.01% | -5.66% | -8.25% | 42.07% | -19.74% | 10.39% |
Enterprise Value | 472.95 | 557.04 | 564.83 | 595.9 | 510.87 | 576.97 |
Last Close Price | 22.30 | 26.75 | 28.35 | 30.90 | 21.75 | 27.10 |
Price Ratios
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 |
PEG Ratio | - | 1.11 | 1.11 | 1.11 | 1.11 | 0.44 |
PS Ratio | 0.46 | 0.56 | 0.60 | 0.65 | 0.45 | 0.68 |
PB Ratio | 0.62 | 0.75 | 0.83 | 0.97 | 0.77 | 1.02 |
P/TBV Ratio | 0.91 | 1.09 | 1.16 | 1.39 | 1.16 | 1.61 |
P/FCF Ratio | 15.66 | 18.87 | 17.92 | 5.19 | 48.31 | 13.64 |
P/OCF Ratio | 4.35 | 5.24 | 5.75 | 4.03 | 8.29 | 7.08 |
EV Ratios
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 |
EV/Sales Ratio | 0.53 | 0.63 | 0.65 | 0.67 | 0.57 | 0.78 |
EV/EBITDA Ratio | 4.17 | 4.92 | 4.67 | 4.27 | 4.50 | 4.94 |
EV/EBIT Ratio | 7.00 | 8.25 | 7.22 | 6.04 | 7.26 | 7.19 |
EV/FCF Ratio | 18.04 | 21.25 | 19.32 | 5.41 | 61.38 | 15.71 |
Financial Efficiency
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 |
Debt / Equity Ratio | 0.15 | 0.15 | 0.18 | 0.23 | 0.30 | 0.32 |
Debt / EBITDA Ratio | 0.94 | 0.94 | 0.98 | 1.01 | 1.41 | 1.37 |
Debt / FCF Ratio | 4.05 | 4.05 | 4.05 | 1.28 | 19.17 | 4.36 |
Net Debt / Equity Ratio | 0.09 | 0.09 | 0.06 | 0.04 | 0.21 | 0.15 |
Net Debt / EBITDA Ratio | 0.54 | 0.54 | 0.33 | 0.17 | 0.95 | 0.64 |
Net Debt / FCF Ratio | 2.35 | 2.35 | 1.36 | 0.22 | 12.90 | 2.05 |
Asset Turnover | 0.91 | 0.91 | 0.92 | 0.97 | 1.03 | 0.95 |
Inventory Turnover | 4.80 | 4.80 | 4.97 | 4.80 | 5.21 | 5.60 |
Quick Ratio | 1.03 | 1.03 | 1.20 | 1.51 | 1.10 | 1.25 |
Current Ratio | 1.80 | 1.80 | 1.99 | 2.28 | 1.93 | 2.01 |
Return on Equity (ROE) | 7.52% | 7.52% | 9.83% | 13.62% | 10.22% | 12.59% |
Return on Assets (ROA) | 5.21% | 5.21% | 6.20% | 8.17% | 6.04% | 7.64% |
Return on Invested Capital (ROIC) | 7.00% | 7.24% | 9.07% | 11.95% | 8.80% | 11.84% |
Return on Capital Employed (ROCE) | 9.08% | 9.08% | 10.69% | 14.07% | 10.58% | 13.28% |
Yields
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 |
Earnings Yield | 11.77% | 9.76% | 11.39% | 13.20% | 12.69% | 11.59% |
FCF Yield | 6.39% | 5.30% | 5.58% | 19.28% | 2.07% | 7.33% |
Dividend Yield | 4.05% | 3.78% | 3.91% | 2.60% | 3.57% | 3.36% |
Payout Ratio | 38.28% | 38.73% | 34.30% | 19.65% | 28.12% | 29.00% |
Buyback Yield / Dilution | - | -0.00% | -0.00% | -0.01% | 0.01% | -0.01% |
Total Shareholder Return | 4.05% | 3.78% | 3.91% | 2.59% | 3.57% | 3.36% |