Groupe Guillin financials at a glance

The revenue of Groupe Guillin is reported as 0.89769 billion Euro in the fiscal year 2023. The earnings were 2.76 Euro per share in 2023, which was 12.1 lower than 2021. And about 0.06805 billion Euro are reported as free cash flow in the financials of Groupe Guillin 2023. Dividends of 0.62 Euro per share were paid to shareholders of Groupe Guillin stock ENXTPA:ALGIL in fiscal 2023.

897.69€M

Revenue

2.76€

Earnings Per Share

31.79%

Gross Margin %

2.90€M

Free Cash Flow

Revenue

897.69

Earnings Per Share

2.76

Gross Margin %

31.79

Free Cash Flow

2.90

Financials

Year	Year	TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2008	2007	2006	2005
Rev.	Revenue	N/A	897.69€M	740.90€M	619.00€M	657.50€M	612.00€M	599.60€M	568.70€M	516.40€M	497.17€M	473.00€M	468.70€M	457.30€M	403.70€M	313.90€M	306.60€M	275.65€M	0.00€M
GM %	Gross Margin %	33.92%	31.79%	36.92%	42.33%	36.51%	34.11%	36.92%	39.13%	37.28%	36.23%	34.34%	33.98%	31.77%	34.36%	34.33%	35.37%	35.62%	37.67%
OM	Operating Margin	9.55%	7.83%	10.82%	13.80%	10.19%	8.74%	11.50%	12.97%	10.77%	10.80%	7.91%	7.35%	5.49%	6.89%	6.54%	7.60%	7.06%	8.90%
EPS	Earnings Per Share	3.54€	2.76€	3.14€	3.36€	2.47€	1.95€	2.66€	2.78€	2.09€	1.70€	1.34€	1.25€	0.60€	1.02€	0.61€	0.68€	0.57€	0.70€
Div.	Dividends	N/A	0.62€	0.75€	0.90€	0.60€	0.60€	0.70€	0.65€	0.41€	0.38€	0.20€	0.20€	0.20€	0.20€	0.20€	0.23€	0.20€	0.20€
PR %	Payout Ratio %	0	22.46%	23.89%	26.79%	24.29%	30.77%	26.32%	23.38%	19.62%	22.35%	14.93%	16.00%	33.33%	19.61%	32.79%	33.82%	35.09%	28.57%
Sha.	Shares	N/AM	18.49M	18.49M	18.49M	18.48M	18.49M	18.49M	18.49M	18.49M	18.48M	18.48M	18.47M	18.43M	18.41M	18.61M	19.59M	19.39M	19.38M
OCF	Operating Cash Flow	N/A	68.05€M	98.09€M	0.00€M	88.84€M	63.20€M	64.08€M	72.96€M	55.51€M	0.00€M	47.89€M	48.30€M	39.90€M	31.57€M	0.00€M	0.00€M	0.00€M	0.00€M
FCF	Free Cash Flow	N/A	2.90€M	36.73€M	70.66€M	55.83€M	22.07€M	24.34€M	38.73€M	27.09€M	0.00€M	25.45€M	19.42€M	29.08€M	9.18€M	0.00€M	0.00€M	0.00€M	0.00€M
FCFS	Free Cash Flow Per Share	4.19€	0.45€	1.99€	3.79€	3.00€	0.99€	1.36€	2.18€	1.47€	0.94€	1.38€	0.66€	1.58€	0.50€	0.11€	0.01€	0.16€	0.58€

Groupe Guillin financials at a glance

Financials

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