Groupe Guillin (ALGIL) | Financial Analysis & Statements

Groupe Guillin | Mid-cap | Consumer Cyclical

€28.30

-0.35%

Groupe Guillin vs TFF Groupe Guillin vs Gascogne S.A Groupe Guillin vs Augros Cosmetic Groupe Guillin vs Sodexo S.A Groupe Guillin vs Verallia S.A Groupe Guillin vs CAC 40 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 869.7M

Gross Profit 323.0M 37.13%

Operating Income 78.0M 8.97%

Net Income 60.1M 6.91%

Balance Sheet Metrics

Total Assets 960.8M

Total Liabilities 327.5M

Shareholders Equity 633.3M

Debt to Equity 0.52

Cash Flow Metrics

Operating Cash Flow 33.4M

Free Cash Flow 10.8M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Groupe Guillin Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	869.7M	884.6M	897.7M	740.9M	619.0M
Cost of Goods Sold	546.7M	560.1M	612.0M	467.0M	356.6M
Gross Profit	323.0M	324.6M	285.6M	273.9M	262.4M
Operating Expenses	8.4M	9.7M	12.9M	6.7M	8.7M
Operating Income	78.0M	99.0M	70.6M	80.6M	85.5M
Pre-tax Income	80.5M	100.6M	69.3M	79.3M	84.0M
Income Tax	20.5M	24.6M	17.3M	20.5M	21.6M
Net Income	60.1M	76.0M	52.0M	58.8M	62.4M
EPS (Diluted)	-	€4.08	€2.76	€3.14	€3.36

Income Statement Trend

Groupe Guillin Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	440.3M	449.9M	431.4M	390.8M	348.7M
Non-Current Assets	520.6M	470.9M	469.5M	456.4M	362.0M
Total Assets	960.8M	920.8M	900.9M	847.2M	710.7M
Liabilities
Current Liabilities	221.3M	197.3M	223.4M	194.8M	154.2M
Non-Current Liabilities	106.3M	133.9M	151.7M	160.6M	114.2M
Total Liabilities	327.5M	331.3M	375.0M	355.4M	268.4M
Equity
Total Shareholders Equity	633.3M	589.6M	525.8M	491.7M	442.3M

Balance Sheet Composition

Groupe Guillin Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	60.1M	76.0M	52.0M	58.8M	62.4M
Operating Cash Flow	33.4M	120.6M	3.2M	9.8M	70.8M
Investing Activities
Capital Expenditures	-78.8M	-37.1M	-42.6M	-1.6M	-4.2M
Investing Cash Flow	-90.1M	-42.2M	-57.2M	-65.4M	-19.3M
Financing Activities
Dividends Paid	-20.5M	-14.8M	-14.3M	-16.8M	-5.6M
Financing Cash Flow	-52.4M	-33.2M	-26.2M	-4.8M	-15.9M
Free Cash Flow	10.8M	104.5M	5.0M	35.0M	65.4M

Cash Flow Trend

Groupe Guillin Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 8.92

Forward P/E 8.70

Price to Book 0.84

Price to Sales 0.63

PEG Ratio 8.70

Profitability Ratios

Profit Margin 6.86%

Operating Margin 8.51%

Return on Equity 9.83%

Return on Assets 5.21%

Financial Health

Current Ratio 1.99

Debt to Equity 14.02

Beta 0.79

Per Share Data

EPS (TTM) €3.23

Book Value per Share €34.21

Revenue per Share €47.10

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
algil	551.2M	8.92	0.84	9.83%	6.86%	14.02
TFF	481.3M	12.07	0.97	8.11%	8.61%	73.32
Gascogne S.A	99.2M	8.21	0.43	-0.31%	-0.16%	127.87
Augros Cosmetic	10.0M	15.35	16.28	-139.28%	-17.68%	696.58
Sodexo S.A	7.6B	11.39	1.90	16.24%	2.80%	139.45
Verallia S.A	3.3B	14.08	3.33	23.56%	6.82%	213.62

Financial data is updated regularly. All figures are in the company's reporting currency.