GROUPE GUILLIN (ALGIL.PA) Stock Fundamental Analysis
EPA:ALGIL - Euronext Paris - Matif - FR0012819381 - Common Stock - Currency: EUR
Overall ALGIL gets a fundamental rating of 7 out of 10. We evaluated ALGIL against 13 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 is cheap, but on the other hand it scores bad on growth. These ratings would make ALGIL suitable for value 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.
In the past 5 years ALGIL has always been profitable.
In the past 5 years ALGIL always reported a positive cash flow from operatings.
1.2 Ratios
ALGIL's Return On Assets of 7.98% is amongst the best of the industry. ALGIL outperforms 92.31% of its industry peers.
With a decent Return On Equity value of 12.53%, ALGIL is doing good in the industry, outperforming 69.23% of the companies in the same industry.
ALGIL has a Return On Invested Capital of 10.41%. This is amongst the best in the industry. ALGIL outperforms 84.62% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ALGIL is above the industry average of 6.64%.
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 76.92% of its industry peers.
ALGIL's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 11.18%, ALGIL is doing good in the industry, outperforming 69.23% of the companies in the same industry.
In the last couple of years the Operating Margin of ALGIL has grown nicely.
ALGIL's Gross Margin of 53.62% is amongst the best of 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 | 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
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.
ALGIL has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for ALGIL has been reduced compared to a year ago.
2.2 Solvency
ALGIL has an Altman-Z score of 3.37. This indicates that ALGIL is financially healthy and has little risk of bankruptcy at the moment.
ALGIL has a Altman-Z score of 3.37. This is amongst the best in the industry. ALGIL outperforms 84.62% of its industry peers.
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.
ALGIL's Debt to FCF ratio of 2.20 is amongst the best of the industry. ALGIL outperforms 100.00% of its industry peers.
ALGIL has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.13, ALGIL belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 2.2 | ||
| Altman-Z | 3.37 |
ROIC/WACC1.49
WACC7%
2.3 Liquidity
ALGIL has a Current Ratio of 1.93. This is a normal value and indicates that ALGIL is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of ALGIL (1.93) is better than 84.62% 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's Quick ratio of 1.26 is amongst the best of the industry. ALGIL outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.93 | ||
| Quick Ratio | 1.26 |
3. Growth
3.1 Past
ALGIL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 47.91%, which is quite impressive.
ALGIL shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.89% yearly.
Looking at the last year, ALGIL shows a decrease in Revenue. The Revenue has decreased by -1.45% in the last year.
Measured over the past years, ALGIL shows a small growth in Revenue. The Revenue has been growing by 7.65% on average per year.
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
Based on estimates for the next years, ALGIL will show a small growth in Earnings Per Share. The EPS will grow by 4.65% on average per year.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
Based on the Price/Earnings ratio of 7.25, the valuation of ALGIL can be described as very cheap.
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.
Compared to an average S&P500 Price/Earnings ratio of 27.25, ALGIL is valued rather cheaply.
A Price/Forward Earnings ratio of 8.70 indicates a reasonable valuation of ALGIL.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALGIL indicates a rather cheap valuation: ALGIL is cheaper than 84.62% of the companies listed in the same industry.
ALGIL is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.80, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.25 | ||
| Fwd PE | 8.7 |
4.2 Price Multiples
100.00% of the companies in the same industry are more expensive than ALGIL, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, ALGIL is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.59 | ||
| EV/EBITDA | 4.29 |
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 3.36%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 4.19, ALGIL has a dividend in line with its industry peers.
ALGIL's Dividend Yield is a higher than the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.36% |
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.
The dividend of ALGIL is growing, but earnings are growing more, so the dividend growth is sustainable.
DP27.16%
EPS Next 2Y1.31%
EPS Next 3Y4.65%
EPA:ALGIL (7/30/2025, 7:00:00 PM)
29.6
-0.1 (-0.34%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners16.92%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap548.49M
Analysts86
Price Target33.15 (11.99%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.36% |
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)0%
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 | 7.25 | ||
| Fwd PE | 8.7 | ||
| P/S | 0.62 | ||
| P/FCF | 9.59 | ||
| P/OCF | 4.63 | ||
| P/B | 0.91 | ||
| P/tB | 1.3 | ||
| EV/EBITDA | 4.29 |
EPS(TTM)4.08
EY13.78%
EPS(NY)3.4
Fwd EY11.5%
FCF(TTM)3.09
FCFY10.43%
OCF(TTM)6.39
OCFY21.59%
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 | 3.37 |
F-Score7
WACC7%
ROIC/WACC1.49
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%