Statistics for Groupe Guillin (id:10749 ALGIL)
Valuation metrics
Market cap
487.91M
Enterprise value
546.00M
Trailing P/E (ttm)
6.91
Forward P/E
7.87
PEG ratio
7.87
Price/Sales (ttm)
0.56
Price/Book (mrq)
0.80
Enterprise Value/Revenue
0.63
Enterprise Value/EBITDA
4.31
Overview
Shares outstanding
18.49M
Float
6.33M
Shares short
% Held by insiders
0.66%
% Held by institutions
0.17%
Average volume (10 days)
1.33K
Average volume (90 days)
Price summary
52-Week low
25.30
52-Week high
31.90
52-Week change
-8.11%
Beta
0.93
50-Day moving average
28.40
200-Day moving average
29.21
Dividends and splits
Forward annual dividend rate
4.40
Forward annual dividend yield
0.17
Trailing annual dividend rate
1.10%
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.07
Payout ratio
0.29
Dividend date
Ex-dividend date
June 25th, 2024
Last split factor
2:1
Last split date
July 01th, 2015
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
8.04%
Operating margin
9.52%
Operational effectiveness
Return on assets
6.08%
Return on equity
12.11%
Income statement
Revenue (ttm)
46.82
Revenue per share (ttm)
46.82
Quarterly revenue growth (yoy)
-0.16
Gross profit (ttm)
324.57M
EBITDA
143.10M
Net income to common (ttm)
69.55M
Diluted EPS (ttm)
3.77
Quarterly earnings growth (yoy)
-15.60%
Balance sheet
Total cash (mrq)
70.60M
Total cash per share (mrq)
3.82
Total debt (mrq)
126.00M
Total Debt/Equity (mrq)
20.90
Current ratio (mrq)
193.20%
Book value per share (mrq)
32.56
Cash flow
Cash flow statement
118.42M
Levered free cash flow (LFCF)
52.54M