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Groupe Guillin SA (FR:ALGIL)
:ALGIL
France Market
ALGIL
Groupe Guillin SA
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Groupe Guillin SA (ALGIL) Ratios

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Groupe Guillin SA Ratios

FR:ALGIL's free cash flow for Q4 2025 was €0.66. For the 2025 fiscal year, FR:ALGIL's free cash flow was decreased by € and operating cash flow was €0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 22
Liquidity Ratios
Current Ratio
 1.80 1.80 1.99 1.93 2.28
Quick Ratio
 1.10 1.10 1.27 1.17 1.57
Cash Ratio
 0.19 0.19 0.36 0.23 0.59
Solvency Ratio
 0.30 0.30 0.31 0.23 0.35
Operating Cash Flow Ratio
 0.41 0.41 0.42 0.22 0.72
Short-Term Operating Cash Flow Coverage
 2.15 2.15 2.25 1.26 3.90
Net Current Asset Value
€ 94.32M€ 94.32M€ 112.71M€ 56.37M€ 118.67M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.11 0.12 0.18 0.15
Debt-to-Equity Ratio
 0.16 0.16 0.19 0.30 0.24
Debt-to-Capital Ratio
 0.14 0.14 0.16 0.23 0.19
Long-Term Debt-to-Capital Ratio
 0.06 0.06 0.08 0.18 0.14
Financial Leverage Ratio
 1.48 1.48 1.52 1.72 1.56
Debt Service Coverage Ratio
 2.13 2.13 2.41 2.29 3.10
Interest Coverage Ratio
 101.01 101.01 42.90 62.25 61.39
Debt to Market Cap
 0.20 0.17 0.18 0.37 0.23
Interest Debt Per Share
 5.78 5.78 6.51 8.69 7.69
Net Debt to EBITDA
 0.55 0.55 0.32 1.00 0.17
Profitability Margins
Gross Profit Margin
36.91%36.91%9.74%9.22%36.55%
EBIT Margin
7.43%7.43%9.48%7.80%11.50%
EBITDA Margin
12.60%12.60%14.41%11.96%16.09%
Operating Profit Margin
7.77%7.77%8.95%7.84%11.15%
Pretax Profit Margin
7.35%7.35%9.27%7.72%11.37%
Net Profit Margin
5.46%5.46%6.87%5.68%8.53%
Continuous Operations Profit Margin
5.50%5.50%6.92%5.79%8.59%
Net Income Per EBT
74.25%74.25%74.07%73.61%74.99%
EBT Per EBIT
94.69%94.69%103.63%98.48%102.02%
Return on Assets (ROA)
4.94%4.94%6.22%5.66%8.19%
Return on Equity (ROE)
7.47%7.33%9.45%9.72%12.82%
Return on Capital Employed (ROCE)
9.17%9.17%10.52%10.38%13.63%
Return on Invested Capital (ROIC)
6.43%6.43%7.39%7.34%9.75%
Return on Tangible Assets
6.24%6.24%7.66%9.05%10.16%
Earnings Yield
11.46%9.76%11.40%12.68%13.21%
Efficiency Ratios
Receivables Turnover
 4.51 4.51 4.46 4.41 4.81
Payables Turnover
 5.15 5.15 7.14 6.86 5.84
Inventory Turnover
 3.47 3.47 4.90 4.81 3.98
Fixed Asset Turnover
 2.52 2.52 2.64 3.10 3.03
Asset Turnover
 0.90 0.90 0.91 1.00 0.96
Working Capital Turnover Ratio
 4.75 4.39 3.69 4.44 3.84
Cash Conversion Cycle
 115.44 115.44 105.13 105.37 105.13
Days of Sales Outstanding
 80.99 80.99 81.84 82.73 75.83
Days of Inventory Outstanding
 105.26 105.26 74.43 75.87 91.76
Days of Payables Outstanding
 70.82 70.82 51.14 53.23 62.46
Operating Cycle
 186.26 186.26 156.28 158.61 167.59
Cash Flow Ratios
Operating Cash Flow Per Share
 5.11 5.11 5.07 2.61 7.67
Free Cash Flow Per Share
 1.16 1.16 0.72 2.43 5.65
CapEx Per Share
 3.95 3.95 4.35 0.18 2.02
Free Cash Flow to Operating Cash Flow
 0.23 0.23 0.14 0.93 0.74
Dividend Paid and CapEx Coverage Ratio
 1.03 1.03 0.93 2.81 2.72
Capital Expenditure Coverage Ratio
 1.29 1.29 1.17 14.65 3.80
Operating Cash Flow Coverage Ratio
 0.89 0.89 0.79 0.30 1.01
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.11 0.05 0.16
Free Cash Flow Yield
5.08%4.33%2.54%11.16%18.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.73 10.24 8.77 7.88 7.57
Price-to-Sales (P/S) Ratio
 0.48 0.56 0.60 0.45 0.65
Price-to-Book (P/B) Ratio
 0.64 0.75 0.83 0.77 0.97
Price-to-Free Cash Flow (P/FCF) Ratio
 19.69 23.11 39.40 8.96 5.47
Price-to-Operating Cash Flow Ratio
 4.46 5.24 5.60 8.35 4.03
Price-to-Earnings Growth (PEG) Ratio
 -0.45 -0.53 -0.42 -0.65 0.16
Price-to-Fair Value
 0.64 0.75 0.83 0.77 0.97
Enterprise Value Multiple
 4.33 4.99 4.50 4.75 4.18
Enterprise Value
 483.04M 556.11M 563.91M 509.42M 594.94M
EV to EBITDA
 4.33 4.99 4.50 4.75 4.18
EV to Sales
 0.55 0.63 0.65 0.57 0.67
EV to Free Cash Flow
 22.57 25.99 42.40 11.35 5.69
EV to Operating Cash Flow
 5.12 5.89 6.02 10.57 4.20
Tangible Book Value Per Share
 24.63 24.63 24.46 10.19 22.26
Shareholders’ Equity Per Share
 35.63 35.63 34.21 28.37 31.84
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.25 0.25 0.24
Revenue Per Share
 47.85 47.85 47.05 48.56 47.85
Net Income Per Share
 2.61 2.61 3.23 2.76 4.08
Tax Burden
 0.74 0.74 0.74 0.74 0.75
Interest Burden
 0.99 0.99 0.98 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 <0.01 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.94 1.94 1.57 0.94 1.87
Currency in EUR