Groupe Guillin S.A. (EPA:ALGIL)
France
· Delayed Price · Currency is EUR 22.70
-0.30 (-1.30%)
Apr 29, 2026, 11:13 AM 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 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 | 2020 - 2016 |
| Market Capitalization | 425 | 495 | 524 | 571 | 402 | 501 | Upgrade
|
| Market Cap Growth | -10.85% | -5.64% | -8.25% | 42.07% | -19.74% | 10.38% | Upgrade
|
| Enterprise Value | 444 | 563 | 580 | 654 | 515 | 602 | Upgrade
|
| Last Close Price | 23.00 | 26.75 | 27.37 | 28.64 | 19.58 | 23.53 | Upgrade
|
| PE Ratio | 8.81 | 10.24 | 8.77 | 7.57 | 7.88 | 8.63 | Upgrade
|
| Forward PE | 8.10 | 8.77 | 8.63 | 8.39 | 8.12 | 9.51 | Upgrade
|
| PS Ratio | 0.48 | 0.56 | 0.60 | 0.65 | 0.45 | 0.68 | Upgrade
|
| PB Ratio | 0.64 | 0.75 | 0.83 | 0.97 | 0.77 | 1.02 | Upgrade
|
| P/TBV Ratio | 0.94 | 1.09 | 1.16 | 1.39 | 1.16 | 1.61 | Upgrade
|
| P/FCF Ratio | 16.22 | 18.87 | 17.92 | 5.19 | 48.31 | 13.64 | Upgrade
|
| P/OCF Ratio | 4.50 | 5.24 | 5.75 | 4.03 | 8.29 | 7.08 | Upgrade
|
| PEG Ratio | - | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | Upgrade
|
| EV/Sales Ratio | 0.50 | 0.64 | 0.67 | 0.74 | 0.57 | 0.81 | Upgrade
|
| EV/EBITDA Ratio | 3.94 | 4.97 | 5.00 | 4.86 | 4.91 | 5.31 | Upgrade
|
| EV/EBIT Ratio | 6.63 | 8.33 | 7.39 | 6.63 | 7.33 | 7.49 | Upgrade
|
| EV/FCF Ratio | 16.93 | 21.47 | 19.84 | 5.94 | 61.91 | 16.38 | Upgrade
|
| Debt / Equity Ratio | 0.09 | 0.09 | 0.14 | 0.18 | 0.23 | 0.33 | Upgrade
|
| Debt / EBITDA Ratio | 0.55 | 0.55 | 0.73 | 0.75 | 1.12 | 1.37 | Upgrade
|
| Debt / FCF Ratio | 2.37 | 2.37 | 3.04 | 0.95 | 14.58 | 4.36 | Upgrade
|
| Net Debt / Equity Ratio | 0.03 | 0.03 | 0.02 | -0.02 | 0.13 | 0.15 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.16 | 0.16 | 0.09 | -0.09 | 0.66 | 0.66 | Upgrade
|
| Net Debt / FCF Ratio | 0.67 | 0.67 | 0.35 | -0.11 | 8.31 | 2.05 | Upgrade
|
| Asset Turnover | 0.91 | 0.91 | 0.93 | 0.97 | 1.03 | 0.95 | Upgrade
|
| Inventory Turnover | 3.49 | 3.49 | 3.64 | 3.62 | 4.04 | 4.20 | Upgrade
|
| Quick Ratio | 1.10 | 1.10 | 1.24 | 1.54 | 1.14 | 1.29 | Upgrade
|
| Current Ratio | 1.80 | 1.80 | 1.99 | 2.28 | 1.93 | 2.01 | Upgrade
|
| Return on Equity (ROE) | 7.52% | 7.52% | 9.83% | 13.62% | 10.22% | 12.59% | Upgrade
|
| Return on Assets (ROA) | 4.35% | 4.35% | 5.21% | 6.76% | 5.03% | 6.45% | Upgrade
|
| Return on Invested Capital (ROIC) | 7.46% | 7.65% | 9.59% | 12.70% | 9.09% | 11.85% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.00% | 9.00% | 10.60% | 13.60% | 10.40% | 12.30% | Upgrade
|
| Earnings Yield | 11.36% | 9.77% | 11.40% | 13.21% | 12.68% | 11.59% | Upgrade
|
| FCF Yield | 6.16% | 5.30% | 5.58% | 19.28% | 2.07% | 7.33% | Upgrade
|
| Dividend Yield | 4.42% | - | 3.65% | 3.84% | 4.09% | 3.19% | Upgrade
|
| Payout Ratio | 38.73% | 38.73% | 34.04% | 19.61% | 27.19% | 28.66% | Upgrade
|
| Buyback Yield / Dilution | -0.03% | -0.08% | -0.00% | -0.01% | 0.01% | -0.01% | Upgrade
|
| Total Shareholder Return | 4.39% | -0.08% | 3.65% | 3.83% | 4.09% | 3.18% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.