Financials data is unavailable for this security.
View more
Year on year Groupe Guillin SA had relatively flat revenues (897.69m to 884.64m), though the company grew net income 47.92% from 50.99m to 75.43m. A reduction in the cost of goods sold as a percentage of sales from 50.48% to 46.38% was a component in the net income growth despite flat revenues.
| Gross margin | 54.76% |
|---|---|
| Net profit margin | 8.08% |
| Operating margin | 10.47% |
| Return on assets | 7.51% |
|---|---|
| Return on equity | 12.08% |
| Return on investment | 9.90% |
More ▼
Cash flow in EURView more
In 2023, Groupe Guillin SA increased its cash reserves by 147.17%, or 69.31m. The company earned 141.81m from its operations for a Cash Flow Margin of 16.03%. In addition the company used 42.24m on investing activities and also paid 31.56m in financing cash flows.
| Cash flow per share | 5.93 |
|---|---|
| Price/Cash flow per share | 4.38 |
| Book value per share | 32.57 |
|---|---|
| Tangible book value per share | 22.82 |
More ▼
Balance sheet in EURView more
| Current ratio | 1.93 |
|---|---|
| Quick ratio | 1.26 |
| Total debt/total equity | 0.2093 |
|---|---|
| Total debt/total capital | 0.1729 |
More ▼
Growth rates in EUR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 37.50% and 47.91%, respectively. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 3.19% |
|---|---|
| Div growth rate (5 year) | 12.89% |
| Payout ratio (TTM) | 29.31% |
| EPS growth(5 years) | 15.89 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 6.23 |
More ▼
