Groupe Guillin SA(FR:ALGIL)
€19.75-0.20 (-1.00%)
FR:ALGIL
Groupe Guillin SA financials statements
€19.75
At close:-0.20 (-1.00%)
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Groupe Guillin SA (ALGIL) Ratios
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Groupe Guillin SA Ratios
FR:ALGIL's free cash flow for Q2 2026 was €768.00K. For the 2026 fiscal year, FR:ALGIL's free cash flow was decreased by €-28.00M and operating cash flow was €28.77M. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 22 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.80 | 1.99 | 1.93 | 2.28 | 2.26 |
| Quick Ratio | 1.10 | 1.27 | 1.17 | 1.57 | 1.69 |
| Cash Ratio | 0.19 | 0.36 | 0.23 | 0.59 | 0.77 |
| Solvency Ratio | 0.30 | 0.31 | 0.23 | 0.35 | 0.36 |
| Operating Cash Flow Ratio | 0.41 | 0.42 | 0.22 | 0.72 | 0.60 |
| Short-Term Operating Cash Flow Coverage | 2.15 | 2.25 | 1.26 | 3.90 | 4.00 |
| Net Current Asset Value | € 94.32M | € 112.71M | € 56.37M | € 118.67M | € 80.32M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.12 | 0.18 | 0.15 | 0.16 |
| Debt-to-Equity Ratio | 0.16 | 0.19 | 0.30 | 0.24 | 0.26 |
| Debt-to-Capital Ratio | 0.14 | 0.16 | 0.23 | 0.19 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.08 | 0.18 | 0.14 | 0.16 |
| Financial Leverage Ratio | 1.48 | 1.52 | 1.72 | 1.56 | 1.61 |
| Debt Service Coverage Ratio | 2.13 | 2.41 | 2.29 | 3.10 | 4.07 |
| Interest Coverage Ratio | 101.01 | 42.90 | 62.25 | 61.39 | 100.39 |
| Debt to Market Cap | 0.17 | 0.18 | 0.37 | 0.23 | 0.23 |
| Interest Debt Per Share | 5.78 | 6.51 | 8.69 | 7.69 | 6.23 |
| Net Debt to EBITDA | 0.55 | 0.32 | 1.00 | 0.17 | -0.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.91% | 9.74% | 9.22% | 36.55% | 15.05% |
| EBIT Margin | 7.43% | 9.48% | 7.80% | 11.50% | 13.71% |
| EBITDA Margin | 12.60% | 14.41% | 11.96% | 16.09% | 19.26% |
| Operating Profit Margin | 7.77% | 8.95% | 7.84% | 11.15% | 13.80% |
| Pretax Profit Margin | 7.35% | 9.27% | 7.72% | 11.37% | 13.58% |
| Net Profit Margin | 5.46% | 6.87% | 5.68% | 8.53% | 10.02% |
| Continuous Operations Profit Margin | 5.50% | 6.92% | 5.79% | 8.59% | 10.08% |
| Net Income Per EBT | 74.25% | 74.07% | 73.61% | 74.99% | 73.80% |
| EBT Per EBIT | 94.69% | 103.63% | 98.48% | 102.02% | 98.37% |
| Return on Assets (ROA) | 4.94% | 6.22% | 5.66% | 8.19% | 8.73% |
| Return on Equity (ROE) | 7.33% | 9.45% | 9.72% | 12.82% | 14.03% |
| Return on Capital Employed (ROCE) | 9.17% | 10.52% | 10.38% | 13.63% | 15.35% |
| Return on Invested Capital (ROIC) | 6.43% | 7.39% | 7.34% | 9.75% | 10.89% |
| Return on Tangible Assets | 6.24% | 7.66% | 9.05% | 10.16% | 12.44% |
| Earnings Yield | 9.76% | 11.40% | 12.68% | 13.21% | 13.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.51 | 4.46 | 4.41 | 4.81 | 4.61 |
| Payables Turnover | 5.15 | 7.14 | 6.86 | 5.84 | 7.33 |
| Inventory Turnover | 3.47 | 4.90 | 4.81 | 3.98 | 5.94 |
| Fixed Asset Turnover | 2.52 | 2.64 | 3.10 | 3.03 | 2.49 |
| Asset Turnover | 0.90 | 0.91 | 1.00 | 0.96 | 0.87 |
| Working Capital Turnover Ratio | 4.39 | 3.69 | 4.44 | 3.84 | 3.56 |
| Cash Conversion Cycle | 115.44 | 105.13 | 105.37 | 105.13 | 90.85 |
| Days of Sales Outstanding | 80.99 | 81.84 | 82.73 | 75.83 | 79.15 |
| Days of Inventory Outstanding | 105.26 | 74.43 | 75.87 | 91.76 | 61.49 |
| Days of Payables Outstanding | 70.82 | 51.14 | 53.23 | 62.46 | 49.79 |
| Operating Cycle | 186.26 | 156.28 | 158.61 | 167.59 | 140.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.11 | 5.07 | 2.61 | 7.67 | 5.02 |
| Free Cash Flow Per Share | 1.16 | 0.72 | 2.43 | 5.65 | 3.51 |
| Dividend Paid and CapEx Coverage Ratio | 1.03 | 0.93 | 2.81 | 2.72 | 2.77 |
| Capital Expenditure Coverage Ratio | 1.29 | 1.17 | 14.65 | 3.80 | 3.33 |
| Operating Cash Flow Coverage Ratio | 0.89 | 0.79 | 0.30 | 1.01 | 0.81 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.11 | 0.05 | 0.16 | 0.15 |
| Free Cash Flow Yield | 4.33% | 2.54% | 11.16% | 18.29% | 14.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.25 | 8.77 | 7.88 | 7.57 | 7.32 |
| Price-to-Sales (P/S) Ratio | 0.56 | 0.60 | 0.45 | 0.65 | 0.73 |
| Price-to-Book (P/B) Ratio | 0.75 | 0.83 | 0.77 | 0.97 | 1.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.11 | 39.40 | 8.96 | 5.47 | 6.99 |
| Price-to-Operating Cash Flow Ratio | 5.24 | 5.60 | 8.35 | 4.03 | 4.89 |
| Price-to-Earnings Growth (PEG) Ratio | -0.53 | -0.42 | -0.65 | 0.16 | 0.20 |
| Enterprise Value Multiple | 4.99 | 4.50 | 4.75 | 4.18 | 3.77 |
| Enterprise Value | 556.11M | 563.91M | 509.42M | 594.94M | 449.69M |
| EV to EBITDA | 4.99 | 4.50 | 4.75 | 4.18 | 3.77 |
| EV to Sales | 0.63 | 0.65 | 0.57 | 0.67 | 0.73 |
| EV to Free Cash Flow | 25.99 | 42.40 | 11.35 | 5.69 | 6.93 |
| EV to Operating Cash Flow | 5.89 | 6.02 | 10.57 | 4.20 | 4.85 |
| Tangible Book Value Per Share | 24.63 | 24.46 | 10.19 | 22.26 | 12.45 |
| Shareholders’ Equity Per Share | 35.63 | 34.21 | 28.37 | 31.84 | 23.91 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.25 | 0.25 | 0.24 | 0.26 |
| Revenue Per Share | 47.85 | 47.05 | 48.56 | 47.85 | 33.48 |
| Net Income Per Share | 2.61 | 3.23 | 2.76 | 4.08 | 3.36 |
| Tax Burden | 0.74 | 0.74 | 0.74 | 0.75 | 0.74 |
| Interest Burden | 0.99 | 0.98 | 0.99 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.94 | 1.57 | 0.94 | 1.87 | 1.49 |
Currency in EUR
