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Groupe Guillin S.A. (ALGIL.PA)

Paris - Paris Delayed Price. Currency in EUR
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26.85+0.05 (+0.19%)
As of 11:32AM CEST. Market open.
Currency in EUR

Valuation Measures4

Market Cap (intraday) 495.43M
Enterprise Value 519.15M
Trailing P/E 6.57
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.56
Price/Book (mrq)0.84
Enterprise Value/Revenue 0.59
Enterprise Value/EBITDA 3.64

Trading Information

Stock Price History

Beta (5Y Monthly) 0.85
52-Week Change 30.55%
S&P500 52-Week Change 323.20%
52 Week High 331.90
52 Week Low 323.50
50-Day Moving Average 328.92
200-Day Moving Average 328.95

Share Statistics

Avg Vol (3 month) 35.1k
Avg Vol (10 day) 32.89k
Shares Outstanding 518.49M
Implied Shares Outstanding 618.55M
Float 86.33M
% Held by Insiders 165.61%
% Held by Institutions 117.80%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 41.1
Forward Annual Dividend Yield 44.10%
Trailing Annual Dividend Rate 31.10
Trailing Annual Dividend Yield 34.10%
5 Year Average Dividend Yield 43.03
Payout Ratio 419.61%
Dividend Date 3N/A
Ex-Dividend Date 4Jun 25, 2024
Last Split Factor 210:1
Last Split Date 3Jun 29, 2015

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 8.52%
Operating Margin (ttm)11.36%

Management Effectiveness

Return on Assets (ttm)6.76%
Return on Equity (ttm)13.62%

Income Statement

Revenue (ttm)885.86M
Revenue Per Share (ttm)47.92
Quarterly Revenue Growth (yoy)-5.80%
Gross Profit (ttm)N/A
EBITDA 136.24M
Net Income Avi to Common (ttm)75.43M
Diluted EPS (ttm)4.08
Quarterly Earnings Growth (yoy)36.00%

Balance Sheet

Total Cash (mrq)116.8M
Total Cash Per Share (mrq)6.32
Total Debt (mrq)105.28M
Total Debt/Equity (mrq)17.86%
Current Ratio (mrq)2.28
Book Value Per Share (mrq)31.84

Cash Flow Statement

Operating Cash Flow (ttm)141.8M
Levered Free Cash Flow (ttm)89.21M