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Year on year Groupe Guillin SA 's net income fell -20.80% from 75.43m to 59.74m despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 20.97% to 23.27%.
| Gross margin | 53.95% |
|---|---|
| Net profit margin | 5.68% |
| Operating margin | 7.76% |
| Return on assets | 5.26% |
|---|---|
| Return on equity | 8.03% |
| Return on investment | 6.94% |
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Cash flow in EURView more
In 2024, cash reserves at Groupe Guillin SA fell by 37.86m. However, the company earned 91.20m from its operations for a Cash Flow Margin of 10.49%. In addition the company used 90.14m on investing activities and also paid 40.17m in financing cash flows.
| Cash flow per share | 5.22 |
|---|---|
| Price/Cash flow per share | 4.69 |
| Book value per share | 34.28 |
|---|---|
| Tangible book value per share | 24.14 |
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Balance sheet in EURView more
| Current ratio | 1.83 |
|---|---|
| Quick ratio | 1.10 |
| Total debt/total equity | 0.1666 |
|---|---|
| Total debt/total capital | 0.1426 |
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Growth rates in EUR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -9.09% and -20.80%, respectively. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 3.43% |
|---|---|
| Div growth rate (5 year) | 27.23% |
| Payout ratio (TTM) | 37.33% |
| EPS growth(5 years) | 5.50 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -28.62 |
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