GROUPE GUILLIN (ALGIL.PA) Stock Fundamental Analysis
Europe - EPA:ALGIL - FR0012819381 - Common Stock
25.6 EUR
+0.45 (+1.79%)
Overall ALGIL gets a fundamental rating of 5 out of 10. We evaluated ALGIL against 13 industry peers in the Containers & Packaging industry. Both the profitability and the financial health of ALGIL get a neutral evaluation. Nothing too spectacular is happening here. ALGIL is valued quite cheap, but it does not seem to be growing. ALGIL also has an excellent dividend rating. These ratings could make ALGIL a good candidate for value and dividend investing.
1. Profitability
1.1 Basic Checks
ALGIL had positive earnings in the past year.
In the past year ALGIL had a positive cash flow from operations.
ALGIL had positive earnings in each of the past 5 years.
Each year in the past 5 years ALGIL had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 6.22%, ALGIL belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
ALGIL's Return On Equity of 9.45% is fine compared to the rest of the industry. ALGIL outperforms 61.54% of its industry peers.
ALGIL's Return On Invested Capital of 7.98% is fine compared to the rest of the industry. ALGIL outperforms 61.54% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ALGIL is in line with the industry average of 6.70%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.22% | ||
| ROE | 9.45% | ||
| ROIC | 7.98% |
ROA(3y)6.69%
ROA(5y)7.13%
ROE(3y)10.66%
ROE(5y)11.57%
ROIC(3y)8.68%
ROIC(5y)9.36%
1.3 Margins
ALGIL's Profit Margin of 6.87% is fine compared to the rest of the industry. ALGIL outperforms 76.92% of its industry peers.
ALGIL's Profit Margin has been stable in the last couple of years.
With a Operating Margin value of 9.04%, ALGIL perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
In the last couple of years the Operating Margin of ALGIL has declined.
ALGIL has a Gross Margin of 54.29%. This is amongst the best in the industry. ALGIL outperforms 84.62% of its industry peers.
In the last couple of years the Gross Margin of ALGIL has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.04% | ||
| PM (TTM) | 6.87% | ||
| GM | 54.29% |
OM growth 3Y-5.88%
OM growth 5Y-2.38%
PM growth 3Y-4.29%
PM growth 5Y-0.23%
GM growth 3Y0.74%
GM growth 5Y0.37%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALGIL is creating some value.
ALGIL has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, ALGIL has about the same amount of shares outstanding.
The debt/assets ratio for ALGIL has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.17 indicates that ALGIL is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.17, ALGIL belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
The Debt to FCF ratio of ALGIL is 10.93, which is on the high side as it means it would take ALGIL, 10.93 years of fcf income to pay off all of its debts.
ALGIL has a Debt to FCF ratio (10.93) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.11 indicates that ALGIL is not too dependend on debt financing.
ALGIL has a Debt to Equity ratio of 0.11. This is amongst the best in the industry. ALGIL outperforms 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 10.93 | ||
| Altman-Z | 3.17 |
ROIC/WACC1.11
WACC7.18%
2.3 Liquidity
A Current Ratio of 1.99 indicates that ALGIL should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.99, ALGIL is doing good in the industry, outperforming 69.23% of the companies in the same industry.
A Quick Ratio of 1.27 indicates that ALGIL should not have too much problems paying its short term obligations.
The Quick ratio of ALGIL (1.27) is better than 92.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.99 | ||
| Quick Ratio | 1.27 |
3. Growth
3.1 Past
The earnings per share for ALGIL have decreased strongly by -20.80% in the last year.
The Earnings Per Share has been growing slightly by 5.50% on average over the past years.
Looking at the last year, ALGIL shows a decrease in Revenue. The Revenue has decreased by -1.69% in the last year.
ALGIL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.75% yearly.
EPS 1Y (TTM)-20.8%
EPS 3Y0.96%
EPS 5Y5.5%
EPS Q2Q%-26.06%
Revenue 1Y (TTM)-1.69%
Revenue growth 3Y5.49%
Revenue growth 5Y5.75%
Sales Q2Q%1.22%
3.2 Future
ALGIL is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.69% yearly.
Based on estimates for the next years, ALGIL will show a small growth in Revenue. The Revenue will grow by 1.56% on average per year.
EPS Next Y1.55%
EPS Next 2Y1.69%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.44%
Revenue Next 2Y1.56%
Revenue Next 3YN/A
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 7.93, the valuation of ALGIL can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of ALGIL indicates a rather cheap valuation: ALGIL is cheaper than 100.00% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.13. ALGIL is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 7.60, which indicates a rather cheap valuation of ALGIL.
100.00% of the companies in the same industry are more expensive than ALGIL, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.35, ALGIL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.93 | ||
| Fwd PE | 7.6 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALGIL is valued cheaper than 100.00% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as ALGIL.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 43.76 | ||
| EV/EBITDA | 4.08 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ALGIL does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of ALGIL may justify a higher PE ratio.
PEG (NY)5.1
PEG (5Y)1.44
EPS Next 2Y1.69%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.07%, ALGIL is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.58, ALGIL pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.39, ALGIL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.07% |
5.2 History
On average, the dividend of ALGIL grows each year by 13.02%, which is quite nice.
Dividend Growth(5Y)13.02%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
34.30% of the earnings are spent on dividend by ALGIL. This is a low number and sustainable payout ratio.
ALGIL's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP34.3%
EPS Next 2Y1.69%
EPS Next 3YN/A
EPA:ALGIL (11/5/2025, 7:00:00 PM)
25.6
+0.45 (+1.79%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners16.9%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap474.37M
Revenue(TTM)869.70M
Net Income(TTM)59.74M
Analysts86
Price Target33.15 (29.49%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.07% |
Yearly Dividend1.11
Dividend Growth(5Y)13.02%
DP34.3%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1.06%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.93 | ||
| Fwd PE | 7.6 | ||
| P/S | 0.55 | ||
| P/FCF | 43.76 | ||
| P/OCF | 5.2 | ||
| P/B | 0.75 | ||
| P/tB | 1.05 | ||
| EV/EBITDA | 4.08 |
EPS(TTM)3.23
EY12.62%
EPS(NY)3.37
Fwd EY13.16%
FCF(TTM)0.58
FCFY2.29%
OCF(TTM)4.92
OCFY19.23%
SpS46.93
BVpS34.13
TBVpS24.35
PEG (NY)5.1
PEG (5Y)1.44
Graham Number49.8
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.22% | ||
| ROE | 9.45% | ||
| ROCE | 10.63% | ||
| ROIC | 7.98% | ||
| ROICexc | 8.93% | ||
| ROICexgc | 12.3% | ||
| OM | 9.04% | ||
| PM (TTM) | 6.87% | ||
| GM | 54.29% | ||
| FCFM | 1.25% |
ROA(3y)6.69%
ROA(5y)7.13%
ROE(3y)10.66%
ROE(5y)11.57%
ROIC(3y)8.68%
ROIC(5y)9.36%
ROICexc(3y)9.87%
ROICexc(5y)10.98%
ROICexgc(3y)13.81%
ROICexgc(5y)15.33%
ROCE(3y)11.56%
ROCE(5y)12.47%
ROICexgc growth 3Y-7.48%
ROICexgc growth 5Y-4.57%
ROICexc growth 3Y-5.62%
ROICexc growth 5Y-5.65%
OM growth 3Y-5.88%
OM growth 5Y-2.38%
PM growth 3Y-4.29%
PM growth 5Y-0.23%
GM growth 3Y0.74%
GM growth 5Y0.37%
F-Score5
Asset Turnover0.91
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 10.93 | ||
| Debt/EBITDA | 0.59 | ||
| Cap/Depr | 188.13% | ||
| Cap/Sales | 9.24% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 75.16% | ||
| Profit Quality | 18.15% | ||
| Current Ratio | 1.99 | ||
| Quick Ratio | 1.27 | ||
| Altman-Z | 3.17 |
F-Score5
WACC7.18%
ROIC/WACC1.11
Cap/Depr(3y)126.57%
Cap/Depr(5y)111.85%
Cap/Sales(3y)6.1%
Cap/Sales(5y)5.52%
Profit Quality(3y)55.51%
Profit Quality(5y)66.45%
High Growth Momentum
Growth
EPS 1Y (TTM)-20.8%
EPS 3Y0.96%
EPS 5Y5.5%
EPS Q2Q%-26.06%
EPS Next Y1.55%
EPS Next 2Y1.69%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.69%
Revenue growth 3Y5.49%
Revenue growth 5Y5.75%
Sales Q2Q%1.22%
Revenue Next Year1.44%
Revenue Next 2Y1.56%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-20.51%
EBIT growth 3Y-0.72%
EBIT growth 5Y3.23%
EBIT Next Year58.95%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-89.63%
FCF growth 3Y-32.34%
FCF growth 5Y-27.84%
OCF growth 1Y-35.69%
OCF growth 3Y8.84%
OCF growth 5Y0.53%
GROUPE GUILLIN / ALGIL.PA FAQ
Can you provide the ChartMill fundamental rating for GROUPE GUILLIN?
ChartMill assigns a fundamental rating of 5 / 10 to ALGIL.PA.
Can you provide the valuation status for GROUPE GUILLIN?
ChartMill assigns a valuation rating of 7 / 10 to GROUPE GUILLIN (ALGIL.PA). This can be considered as Undervalued.
Can you provide the profitability details for GROUPE GUILLIN?
GROUPE GUILLIN (ALGIL.PA) has a profitability rating of 6 / 10.
What is the expected EPS growth for GROUPE GUILLIN (ALGIL.PA) stock?
The Earnings per Share (EPS) of GROUPE GUILLIN (ALGIL.PA) is expected to grow by 1.55% in the next year.
Is the dividend of GROUPE GUILLIN sustainable?
The dividend rating of GROUPE GUILLIN (ALGIL.PA) is 7 / 10 and the dividend payout ratio is 34.3%.