Equities

Groupe Guillin SA

Groupe Guillin SA

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Financials data is unavailable for this security.

Inc stmt in EURIncome statement in EURView more

Income statement information is not available for Groupe Guillin SA.
Gross margin51.03%
Net profit margin7.30%
Operating margin9.57%
Return on assets7.42%
Return on equity12.48%
Return on investment9.94%
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Cash flow in EURView more

In 2022, cash reserves at Groupe Guillin SA fell by 37.43m. However, the company earned 48.50m from its operations for a Cash Flow Margin of 5.40%. In addition the company used 57.16m on investing activities and also paid 26.84m in financing cash flows.
Cash flow per share5.87
Price/Cash flow per share5.12
Book value per share29.73
Tangible book value per share20.03
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Balance sheet in EURView more

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Current ratio2.05
Quick ratio1.32
Total debt/total equity0.2794
Total debt/total capital0.2181
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Growth rates in EUR

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Div yield(5 year avg)3.10%
Div growth rate (5 year)2.71%
Payout ratio (TTM)22.64%
EPS growth(5 years)0.7314
EPS (TTM) vs
TTM 1 year ago
30.02
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