Groupe Guillin S.A. (EPA:ALGIL)
France · Delayed Price · Currency is EUR 22.00
-0.70 (-3.08%)
Jun 3, 2026, 5:09 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
| 420 | 495 | 524 | 571 | 402 | 501 | |
Market Cap Growth | -23.70% | -5.64% | -8.25% | 42.07% | -19.74% | 10.38% |
Enterprise Value | 482 | 563 | 580 | 654 | 515 | 602 |
Last Close Price | 22.70 | 26.75 | 27.37 | 28.64 | 19.58 | 23.53 |
PE Ratio | 8.70 | 10.24 | 8.77 | 7.57 | 7.88 | 8.63 |
Forward PE | 7.75 | 8.77 | 8.63 | 8.39 | 8.12 | 9.51 |
PS Ratio | 0.47 | 0.56 | 0.60 | 0.65 | 0.45 | 0.68 |
PB Ratio | 0.64 | 0.75 | 0.83 | 0.97 | 0.77 | 1.02 |
P/TBV Ratio | 0.92 | 1.09 | 1.16 | 1.39 | 1.16 | 1.61 |
P/FCF Ratio | 16.01 | 18.87 | 17.92 | 5.19 | 48.31 | 13.64 |
P/OCF Ratio | 4.44 | 5.24 | 5.75 | 4.03 | 8.29 | 7.08 |
PEG Ratio | - | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 |
EV/Sales Ratio | 0.54 | 0.64 | 0.67 | 0.74 | 0.57 | 0.81 |
EV/EBITDA Ratio | 4.31 | 5.30 | 5.00 | 4.86 | 4.91 | 5.31 |
EV/EBIT Ratio | 7.23 | 8.36 | 7.39 | 6.63 | 7.33 | 7.49 |
EV/FCF Ratio | 18.40 | 21.47 | 19.84 | 5.94 | 61.91 | 16.38 |
Debt / Equity Ratio | 0.16 | 0.16 | 0.19 | 0.18 | 0.23 | 0.33 |
Debt / EBITDA Ratio | 0.94 | 0.94 | 0.98 | 0.75 | 1.12 | 1.37 |
Debt / FCF Ratio | 4.05 | 4.05 | 4.05 | 0.95 | 14.58 | 4.36 |
Net Debt / Equity Ratio | 0.09 | 0.09 | 0.06 | -0.02 | 0.13 | 0.15 |
Net Debt / EBITDA Ratio | 0.58 | 0.58 | 0.34 | -0.09 | 0.66 | 0.66 |
Net Debt / FCF Ratio | 2.35 | 2.35 | 1.36 | -0.11 | 8.31 | 2.05 |
Asset Turnover | 0.91 | 0.91 | 0.93 | 0.97 | 1.03 | 0.95 |
Inventory Turnover | 3.49 | 3.49 | 3.64 | 3.62 | 4.04 | 4.20 |
Quick Ratio | 1.07 | 1.07 | 1.24 | 1.54 | 1.14 | 1.29 |
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) | 4.34% | 4.34% | 5.21% | 6.76% | 5.03% | 6.45% |
Return on Invested Capital (ROIC) | 6.98% | 7.22% | 9.36% | 12.70% | 9.09% | 11.85% |
Return on Capital Employed (ROCE) | 9.00% | 9.00% | 10.60% | 13.60% | 10.40% | 12.30% |
Earnings Yield | 11.51% | 9.77% | 11.40% | 13.21% | 12.68% | 11.59% |
FCF Yield | 6.25% | 5.30% | 5.58% | 19.28% | 2.07% | 7.33% |
Dividend Yield | 3.96% | 3.36% | 3.65% | 3.84% | 4.09% | 3.19% |
Payout Ratio | 38.28% | 38.28% | 34.04% | 19.61% | 27.19% | 28.66% |
Buyback Yield / Dilution | - | 0.00% | -0.00% | -0.01% | 0.01% | -0.01% |
Total Shareholder Return | 3.95% | 3.36% | 3.65% | 3.83% | 4.09% | 3.18% |