Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

MarketScreener Homepage  >  Equities  >  Euronext Alternext  >  Groupe Guillin    ALGIL   FR0012819381

GROUPE GUILLIN

(ALGIL)
  Report
Delayed Quote. Delayed Euronext Alternext - 06/04 10:49:37 am
18.48 EUR   -3.14%
SummaryQuotesChartsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization1 604636358301353-
Entreprise Value (EV)1 637655424324354332
P/E ratio 11,8x12,9x9,94x6,58x11,1x9,17x
Yield 1,99%2,03%3,10%3,69%2,70%2,99%
Capitalization / Revenue 1,06x1,06x0,59x0,46x0,59x0,57x
EV / Revenue 1,12x1,09x0,69x0,49x0,59x0,54x
EV / EBITDA 6,27x6,86x5,30x3,22x4,47x3,74x
Price to Book ---0,92x0,85x0,79x
Nbr of stocks (in thousands) 18 48418 48818 48818 48418 484-
Reference price (EUR) 32,734,419,416,319,119,1
Last update 04/27/201704/26/201804/25/201904/23/202005/04/202005/04/2020
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales1 569600612658601615
EBITDA1 10295,679,910179,288,7
Operating profit (EBIT)1 74,370,052,867,652,858,5
Operating Margin 13,1%11,7%8,63%10,3%8,79%9,51%
Pre-Tax Profit (EBT)1 --52,067,1--
Net income1 51,449,336,145,931,938,6
Net margin 9,04%8,22%5,90%6,98%5,31%6,27%
EPS2 2,782,661,952,471,722,08
Dividend per Share2 0,650,700,600,600,520,57
Last update 04/27/201704/26/201804/25/201904/23/202005/04/202005/04/2020
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt1 32,319,565,323,91,60-
Net Cash position1 -----21,1
Leverage (Debt / EBITDA) 0,32x0,20x0,82x0,24x0,02x-0,24x
Free Cash Flow1 38,724,322,155,832,332,3
ROE (Net Profit / Equities) 18,5%15,7%10,5%12,3%7,70%8,60%
Shareholders' equity1 278314343375414449
ROA (Net Profit / Asset) ---6,98%--
Assets1 ---657--
Book Value Per Share2 ---20,722,624,2
Cash Flow per Share2 4,033,513,254,813,333,70
Capex1 33,539,041,133,035,039,8
Capex / Sales 5,89%6,51%6,72%5,02%5,82%6,46%
Last update 04/27/201704/26/201804/25/201904/23/202005/04/202005/04/2020
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (EUR)
352 679 280
Capitalization (USD)
396 090 836
Net sales (EUR)
612 000 000
Net sales (USD)
685 892 880
Number of employees
2 933
Sales / Employee (EUR)
208 660
Sales / Employee (USD)
233 854
Free-Float
35,4%
Free-Float capitalization (EUR)
124 864 958
Free-Float capitalization (USD)
140 234 679
Avg. Exchange 20 sessions (EUR)
190 705
Avg. Exchange 20 sessions (USD)
213 731
Average Daily Capital Traded
0,05%
EPS & Dividend