Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
29.8 EUR | +1.71% | +1.02% | -3.56% |
05-06 | Guillin: acquisition of a stake in Wobz | CF |
05-03 | Groupe Guillin S.A. acquired 49% stake in WOBZ Industries and WOBZ Distribution. | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 300.6 | 453.9 | 501 | 402.1 | 571.2 | 550.9 | - | - |
Enterprise Value (EV) 1 | 324.4 | 440.2 | 567.1 | 402.1 | 571.2 | 530.3 | 485.7 | 406.2 |
P/E ratio | 6.58 x | 7.31 x | 8.63 x | 7.88 x | 7.57 x | 8.23 x | 7.77 x | 6.34 x |
Yield | 3.69% | 3.67% | 2.77% | - | - | 3.2% | 3.3% | - |
Capitalization / Revenue | 0.46 x | 0.73 x | 0.68 x | 0.45 x | 0.65 x | 0.63 x | 0.62 x | 0.59 x |
EV / Revenue | 0.49 x | 0.71 x | 0.77 x | 0.45 x | 0.65 x | 0.6 x | 0.55 x | 0.43 x |
EV / EBITDA | 3.22 x | 3.68 x | 4.85 x | 3.75 x | 4.09 x | 4.05 x | 3.55 x | 2.53 x |
EV / FCF | 5.81 x | 6.23 x | 15.4 x | - | - | 8.47 x | 6.97 x | 5.19 x |
FCF Yield | 17.2% | 16.1% | 6.48% | - | - | 11.8% | 14.3% | 19.3% |
Price to Book | 0.77 x | - | 1.02 x | - | - | 0.86 x | 0.79 x | 0.72 x |
Nbr of stocks (in thousands) | 18,484 | 18,487 | 18,486 | 18,486 | 18,486 | 18,486 | - | - |
Reference price 2 | 16.26 | 24.55 | 27.10 | 21.75 | 30.90 | 29.80 | 29.80 | 29.80 |
Announcement Date | 4/23/20 | 4/22/21 | 4/28/22 | 4/13/23 | 4/16/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 657.5 | 619 | 740.9 | 897.7 | 884.6 | 880 | 890.8 | 938.7 |
EBITDA 1 | 100.6 | 119.8 | 116.8 | 107.3 | 139.6 | 130.8 | 136.8 | 160.3 |
EBIT 1 | 67.6 | 85.4 | 80.3 | 70.34 | 98.6 | 89.68 | 94.7 | 116.5 |
Operating Margin | 10.28% | 13.8% | 10.84% | 7.84% | 11.15% | 10.19% | 10.63% | 12.41% |
Earnings before Tax (EBT) 1 | 67.05 | - | - | 69.27 | 100.6 | 97.3 | 106.8 | 116.5 |
Net income 1 | 45.7 | 62.02 | 58.05 | 50.99 | 75.43 | 67 | 71 | 86.8 |
Net margin | 6.95% | 10.02% | 7.84% | 5.68% | 8.53% | 7.61% | 7.97% | 9.25% |
EPS 2 | 2.470 | 3.360 | 3.140 | 2.760 | 4.080 | 3.620 | 3.837 | 4.700 |
Free Cash Flow 1 | 55.83 | 70.66 | 36.73 | - | - | 62.6 | 69.63 | 78.2 |
FCF margin | 8.49% | 11.41% | 4.96% | - | - | 7.11% | 7.82% | 8.33% |
FCF Conversion (EBITDA) | 55.5% | 59% | 31.44% | - | - | 47.85% | 50.9% | 48.78% |
FCF Conversion (Net income) | 122.18% | 113.93% | 63.27% | - | - | 93.43% | 98.08% | 90.09% |
Dividend per Share 2 | 0.6000 | 0.9000 | 0.7500 | - | - | 0.9533 | 0.9833 | - |
Announcement Date | 4/23/20 | 4/22/21 | 4/28/22 | 4/13/23 | 4/16/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 23.9 | - | 66.1 | - | - | - | - | - |
Net Cash position 1 | - | 13.7 | - | - | - | 20.6 | 65.2 | 145 |
Leverage (Debt/EBITDA) | 0.2371 x | - | 0.5659 x | - | - | - | - | - |
Free Cash Flow 1 | 55.8 | 70.7 | 36.7 | - | - | 62.6 | 69.6 | 78.2 |
ROE (net income / shareholders' equity) | 12.3% | 14.9% | 11.8% | - | - | 10.8% | 10.3% | 11.3% |
ROA (Net income/ Total Assets) | 6.98% | - | - | - | - | 6.3% | 6% | - |
Assets 1 | 654.6 | - | - | - | - | 1,063 | 1,183 | - |
Book Value Per Share 2 | 21.10 | - | 26.60 | - | - | 34.70 | 37.80 | 41.60 |
Cash Flow per Share 2 | 4.810 | 5.050 | 3.830 | - | - | 6.170 | 6.390 | 7.100 |
Capex 1 | 33 | - | 34 | - | - | 44.4 | 44.8 | 48.8 |
Capex / Sales | 5.02% | - | 4.59% | - | - | 5.05% | 5.03% | 5.2% |
Announcement Date | 4/23/20 | 4/22/21 | 4/28/22 | 4/13/23 | 4/16/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-3.56% | 597M | |
+20.71% | 21.55B | |
+12.58% | 18.33B | |
-8.58% | 10.04B | |
+17.89% | 9.23B | |
+6.43% | 5.66B | |
+4.42% | 5.05B | |
-1.01% | 3.07B | |
+12.13% | 3B | |
-9.85% | 2.21B |
- Stock Market
- Equities
- ALGIL Stock
- Financials Groupe Guillin