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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% |
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Net profit margin | 8.08% |
Operating margin | 10.47% |
Return on assets | 7.51% |
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Return on equity | 12.08% |
Return on investment | 9.90% |
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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 |
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Price/Cash flow per share | 4.62 |
Book value per share | 32.57 |
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Tangible book value per share | 22.82 |
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Balance sheet in EURView more
Current ratio | 1.93 |
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Quick ratio | 1.26 |
Total debt/total equity | 0.2093 |
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Total debt/total capital | 0.1729 |
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Growth rates in EUR
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Div yield(5 year avg) | 3.19% |
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Div growth rate (5 year) | 12.89% |
Payout ratio (TTM) | 29.31% |
EPS growth(5 years) | 15.89 |
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EPS (TTM) vs TTM 1 year ago | 6.23 |
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