Edition:
United States

Groupe Guillin SA (ALGIL.PA)

ALGIL.PA on Paris Stock Exchange

33.13EUR
15 Dec 2017
Change (% chg)

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Prev Close
€33.13
Open
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Day's High
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Day's Low
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Volume
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Avg. Vol
16,532
52-wk High
€47.13
52-wk Low
€30.20

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-17 2 604.00 604.90 603.10 589.80
Year Ending Dec-18 2 624.20 628.80 619.60 606.00
Earnings (per share)
Year Ending Dec-17 2 2.57 2.62 2.51 2.76
Year Ending Dec-18 2 2.59 2.88 2.30 2.93
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 11.92 27.70 23.33
P/E High - Last 5 Yrs. 11.76 40.78 138.36
P/E Low - Last 5 Yrs. 5.37 12.04 14.30
Beta 0.21 0.92 0.86
Price to Sales (TTM) 1.08 1.15 3.21
Price to Book (MRQ) 2.07 2.19 3.02
Price to Tangible Book (MRQ) 2.62 2.24 98.08
Price to Cash Flow (TTM) 7.80 10.20 16.57
% Owned Institutions -- 4.24 0.13

Dividends

  Company industry sector
Dividend Yield 1.96 1.00 2.32
Dividend Yield - 5 Year Avg 2.10 1.30 1.47
Dividend 5 Year Growth Rate 26.58 6.34 33.61
Payout Ratio(TTM) 23.43 23.47 53.08

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 8.11 5.00 16.08
Sales (TTM) vs TTM 1 Yr. Ago 10.13 3.99 18.08
Sales - 5 Yr. Growth Rate 4.46 5.95 0.64
EPS (MRQ) vs Qtr. 1 Yr. Ago 28.00 -10.09 18.97
EPS (TTM) vs TTM 1 Yr. Ago 32.77 -- --
EPS - 5 Yr. Growth Rate 36.09 7.71 25.60
Capital Spending - 5 Yr. Growth Rate 11.11 6.94 -2.23

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.05 1.17 2.09
Current Ratio (MRQ) 1.58 1.53 2.64
LT Debt to Equity (MRQ) 15.19 42.46 22.45
Total Debt to Equity (MRQ) 23.33 64.92 31.61
Interest Coverage (TTM) 71.08 33.96 27.47

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 39.19 25.82 26.07
Gross Margin - 5 Yr. Avg. 36.43 26.29 24.79
EBITD Margin (TTM) 17.85 -- --
EBITD - 5 Yr. Avg 14.76 12.65 19.71
Operating Margin (TTM) 13.06 6.46 13.27
Operating Margin - 5 Yr. Avg. 9.94 7.39 13.46
Pre-Tax Margin (TTM) 12.46 6.27 13.01
Pre-Tax Margin - 5 Yr. Avg. 9.44 6.78 13.26
Net Profit Margin (TTM) 9.04 4.31 9.90
Net Profit Margin - 5 Yr. Avg. 6.70 4.49 10.13
Effective Tax Rate (TTM) 27.45 31.62 19.44
Effective Tax Rate - 5 Yr. Avg. 28.99 31.68 27.13

Efficiency

  Company industry sector
Revenue/Employee (TTM) 242,423 26,721,616 6,967,615,231
Net Income/Employee (TTM) 21,916 1,126,130 907,997,384
Receivable Turnover (TTM) 5.16 4.24 9.07
Inventory Turnover (TTM) 4.36 25.38 6.40
Asset Turnover (TTM) 1.11 0.81 0.72

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 10.07 4.02 8.20
Return on Assets - 5 Yr. Avg. 7.34 3.93 7.58
Return on Investment (TTM) 14.59 5.85 10.46
Return on Investment - 5 Yr. Avg. 11.06 5.69 9.26
Return on Equity (TTM) 18.46 9.28 13.11
Return on Equity - 5 Yr. Avg. 15.63 11.06 11.03
  1 Year 3 Year 5 Year
Sales % 10.13 6.34 4.46
EPS (TTM) % 32.74 27.61 36.09
Dividend % 58.54 48.12 26.58
Note: Units in Millions of US Dollars

Performance for Groupe Guillin SA

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 13.58%
# of Holders: 47
Total Shares Held: 2,516,533
3 Mo. Net Change: 20,518
# New Positions: 4
# Closed Positions: 3
# Increased Positions: 9
# Reduced Positions: 6
# Net Buyers: 3
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