GROUPE GUILLIN (ALGIL.PA) Stock Fundamental Analysis
EPA:ALGIL - Euronext Paris - Matif - FR0012819381 - Common Stock - Currency: EUR
Taking everything into account, ALGIL scores 7 out of 10 in our fundamental rating. ALGIL was compared to 15 industry peers in the Containers & Packaging industry. ALGIL gets an excellent profitability rating and is at the same time showing great financial health properties. ALGIL has a bad growth rate and is valued cheaply. These ratings would make ALGIL suitable for value investing!
1. Profitability
1.1 Basic Checks
In the past year ALGIL was profitable.
ALGIL had a positive operating cash flow in the past year.
In the past 5 years ALGIL has always been profitable.
ALGIL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ALGIL has a Return On Assets of 7.98%. This is amongst the best in the industry. ALGIL outperforms 93.33% of its industry peers.
ALGIL has a better Return On Equity (12.53%) than 73.33% of its industry peers.
The Return On Invested Capital of ALGIL (10.41%) is better than 86.67% of its industry peers.
ALGIL had an Average Return On Invested Capital over the past 3 years of 9.13%. This is above the industry average of 6.29%.
The last Return On Invested Capital (10.41%) for ALGIL is above the 3 year average (9.13%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.98% | ||
| ROE | 12.53% | ||
| ROIC | 10.41% |
ROA(3y)6.9%
ROA(5y)7.26%
ROE(3y)11.45%
ROE(5y)12.01%
ROIC(3y)9.13%
ROIC(5y)9.79%
1.3 Margins
ALGIL's Profit Margin of 8.53% is fine compared to the rest of the industry. ALGIL outperforms 80.00% of its industry peers.
ALGIL's Profit Margin has improved in the last couple of years.
ALGIL has a Operating Margin of 11.18%. This is in the better half of the industry: ALGIL outperforms 73.33% of its industry peers.
In the last couple of years the Operating Margin of ALGIL has grown nicely.
Looking at the Gross Margin, with a value of 53.62%, ALGIL belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
ALGIL's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.18% | ||
| PM (TTM) | 8.53% | ||
| GM | 53.62% |
OM growth 3Y-6.81%
OM growth 5Y5.39%
PM growth 3Y-5.24%
PM growth 5Y7.66%
GM growth 3Y-3.11%
GM growth 5Y0.62%
2. Health
2.1 Basic Checks
ALGIL has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, ALGIL has about the same amount of shares outstanding.
The number of shares outstanding for ALGIL remains at a similar level compared to 5 years ago.
Compared to 1 year ago, ALGIL has an improved debt to assets ratio.
2.2 Solvency
ALGIL has an Altman-Z score of 3.38. This indicates that ALGIL is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.38, ALGIL belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
The Debt to FCF ratio of ALGIL is 2.20, which is a good value as it means it would take ALGIL, 2.20 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 2.20, ALGIL belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
ALGIL has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of ALGIL (0.13) is better than 93.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 2.2 | ||
| Altman-Z | 3.38 |
ROIC/WACC1.48
WACC7.05%
2.3 Liquidity
A Current Ratio of 1.93 indicates that ALGIL should not have too much problems paying its short term obligations.
ALGIL has a better Current ratio (1.93) than 86.67% of its industry peers.
ALGIL has a Quick Ratio of 1.26. This is a normal value and indicates that ALGIL is financially healthy and should not expect problems in meeting its short term obligations.
ALGIL has a better Quick ratio (1.26) than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.93 | ||
| Quick Ratio | 1.26 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 47.91% over the past year.
Measured over the past years, ALGIL shows a quite strong growth in Earnings Per Share. The EPS has been growing by 15.89% on average per year.
Looking at the last year, ALGIL shows a decrease in Revenue. The Revenue has decreased by -1.45% in the last year.
The Revenue has been growing slightly by 7.65% on average over the past years.
EPS 1Y (TTM)47.91%
EPS 3Y6.74%
EPS 5Y15.89%
EPS Q2Q%-15.38%
Revenue 1Y (TTM)-1.45%
Revenue growth 3Y12.64%
Revenue growth 5Y7.65%
Sales Q2Q%-4.51%
3.2 Future
The Earnings Per Share is expected to grow by 4.65% on average over the next years.
ALGIL is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.32% yearly.
EPS Next Y0%
EPS Next 2Y1.31%
EPS Next 3Y4.65%
EPS Next 5YN/A
Revenue Next Year-6.84%
Revenue Next 2Y-2.79%
Revenue Next 3Y-1.32%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
ALGIL is valuated cheaply with a Price/Earnings ratio of 7.33.
ALGIL's Price/Earnings ratio is rather cheap when compared to the industry. ALGIL is cheaper than 100.00% of the companies in the same industry.
ALGIL is valuated cheaply when we compare the Price/Earnings ratio to 26.52, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 8.78, the valuation of ALGIL can be described as very reasonable.
ALGIL's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALGIL is cheaper than 93.33% of the companies in the same industry.
ALGIL is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.25, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.33 | ||
| Fwd PE | 8.78 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALGIL indicates a rather cheap valuation: ALGIL is cheaper than 100.00% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALGIL indicates a rather cheap valuation: ALGIL is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.68 | ||
| EV/EBITDA | 4.33 |
4.3 Compensation for Growth
The excellent profitability rating of ALGIL may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.46
EPS Next 2Y1.31%
EPS Next 3Y4.65%
5. Dividend
5.1 Amount
ALGIL has a Yearly Dividend Yield of 3.34%.
Compared to an average industry Dividend Yield of 4.22, ALGIL has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.39, ALGIL pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.34% |
5.2 History
The dividend of ALGIL has a limited annual growth rate of 2.70%.
Dividend Growth(5Y)2.7%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
27.16% of the earnings are spent on dividend by ALGIL. This is a low number and sustainable payout ratio.
ALGIL's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP27.16%
EPS Next 2Y1.31%
EPS Next 3Y4.65%
EPA:ALGIL (6/6/2025, 7:00:00 PM)
29.9
0 (0%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners17.32%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap554.05M
Analysts86
Price Target33.15 (10.87%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.34% |
Yearly Dividend0.8
Dividend Growth(5Y)2.7%
DP27.16%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-2.99%
PT rev (3m)-2.99%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.33 | ||
| Fwd PE | 8.78 | ||
| P/S | 0.63 | ||
| P/FCF | 9.68 | ||
| P/OCF | 4.68 | ||
| P/B | 0.92 | ||
| P/tB | 1.31 | ||
| EV/EBITDA | 4.33 |
EPS(TTM)4.08
EY13.65%
EPS(NY)3.4
Fwd EY11.39%
FCF(TTM)3.09
FCFY10.33%
OCF(TTM)6.39
OCFY21.37%
SpS47.74
BVpS32.49
TBVpS22.76
PEG (NY)N/A
PEG (5Y)0.46
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.98% | ||
| ROE | 12.53% | ||
| ROCE | 13.82% | ||
| ROIC | 10.41% | ||
| ROICexc | 11.54% | ||
| ROICexgc | 16.02% | ||
| OM | 11.18% | ||
| PM (TTM) | 8.53% | ||
| GM | 53.62% | ||
| FCFM | 6.47% |
ROA(3y)6.9%
ROA(5y)7.26%
ROE(3y)11.45%
ROE(5y)12.01%
ROIC(3y)9.13%
ROIC(5y)9.79%
ROICexc(3y)10.47%
ROICexc(5y)11.61%
ROICexgc(3y)14.94%
ROICexgc(5y)16.03%
ROCE(3y)12.12%
ROCE(5y)13%
ROICexcg growth 3Y-4.18%
ROICexcg growth 5Y7.31%
ROICexc growth 3Y-5.83%
ROICexc growth 5Y5.17%
OM growth 3Y-6.81%
OM growth 5Y5.39%
PM growth 3Y-5.24%
PM growth 5Y7.66%
GM growth 3Y-3.11%
GM growth 5Y0.62%
F-Score7
Asset Turnover0.94
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 2.2 | ||
| Debt/EBITDA | 0.56 | ||
| Cap/Depr | 145.89% | ||
| Cap/Sales | 6.92% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 84.06% | ||
| Profit Quality | 75.84% | ||
| Current Ratio | 1.93 | ||
| Quick Ratio | 1.26 | ||
| Altman-Z | 3.38 |
F-Score7
WACC7.05%
ROIC/WACC1.48
Cap/Depr(3y)96.75%
Cap/Depr(5y)94.49%
Cap/Sales(3y)4.63%
Cap/Sales(5y)4.69%
Profit Quality(3y)69.56%
Profit Quality(5y)87.07%
High Growth Momentum
Growth
EPS 1Y (TTM)47.91%
EPS 3Y6.74%
EPS 5Y15.89%
EPS Q2Q%-15.38%
EPS Next Y0%
EPS Next 2Y1.31%
EPS Next 3Y4.65%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.45%
Revenue growth 3Y12.64%
Revenue growth 5Y7.65%
Sales Q2Q%-4.51%
Revenue Next Year-6.84%
Revenue Next 2Y-2.79%
Revenue Next 3Y-1.32%
Revenue Next 5YN/A
EBIT growth 1Y40.62%
EBIT growth 3Y4.97%
EBIT growth 5Y13.44%
EBIT Next Year38.87%
EBIT Next 3Y12.61%
EBIT Next 5YN/A
FCF growth 1Y2352.32%
FCF growth 3Y16.92%
FCF growth 5Y41.57%
OCF growth 1Y224.88%
OCF growth 3Y15.02%
OCF growth 5Y18.74%