GROUPE GUILLIN (ALGIL.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALGIL - FR0012819381 - Common Stock
26.1 EUR
+0.1 (+0.38%)
Taking everything into account, ALGIL scores 5 out of 10 in our fundamental rating. ALGIL was compared to 12 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 correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year ALGIL was profitable.
ALGIL had a positive operating cash flow in the past year.
ALGIL had positive earnings in each of the past 5 years.
ALGIL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.22%, ALGIL belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
ALGIL has a Return On Equity of 9.45%. This is in the better half of the industry: ALGIL outperforms 66.67% of its industry peers.
The Return On Invested Capital of ALGIL (7.98%) is better than 66.67% 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 7.17%.
| 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
Looking at the Profit Margin, with a value of 6.87%, ALGIL is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
In the last couple of years the Profit Margin of ALGIL has remained more or less at the same level.
Looking at the Operating Margin, with a value of 9.04%, ALGIL is in line with its industry, outperforming 58.33% of the companies in the same industry.
In the last couple of years the Operating Margin of ALGIL has declined.
Looking at the Gross Margin, with a value of 54.29%, ALGIL belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ALGIL is still creating some value.
Compared to 1 year ago, ALGIL has about the same amount of shares outstanding.
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 3.23. 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 3.23, ALGIL belongs to the top of the industry, outperforming 83.33% 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.
ALGIL has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
ALGIL's Debt to Equity ratio of 0.11 is amongst the best of the industry. ALGIL outperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 10.93 | ||
| Altman-Z | 3.23 |
ROIC/WACC1.11
WACC7.17%
2.3 Liquidity
A Current Ratio of 1.99 indicates that ALGIL should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.99, ALGIL is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
ALGIL has a Quick Ratio of 1.27. This is a normal value and indicates that ALGIL is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.27, ALGIL belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.99 | ||
| Quick Ratio | 1.27 |
3. Growth
3.1 Past
ALGIL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -20.80%.
Measured over the past 5 years, ALGIL shows a small growth in Earnings Per Share. The EPS has been growing by 5.50% on average per year.
The Revenue has decreased by -1.69% in the past 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.
ALGIL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.24% yearly.
EPS Next Y1.55%
EPS Next 2Y1.69%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.38%
Revenue Next 2Y2.24%
Revenue Next 3YN/A
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
ALGIL is valuated reasonably with a Price/Earnings ratio of 8.08.
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.
The average S&P500 Price/Earnings ratio is at 26.15. ALGIL is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 7.75, the valuation of ALGIL can be described as very cheap.
100.00% of the companies in the same industry are more expensive than ALGIL, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of ALGIL to the average of the S&P500 Index (36.12), we can say ALGIL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.08 | ||
| Fwd PE | 7.75 |
4.2 Price Multiples
ALGIL's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALGIL is cheaper than 100.00% of the companies in the same industry.
ALGIL's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 44.62 | ||
| EV/EBITDA | 4.33 |
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)5.2
PEG (5Y)1.47
EPS Next 2Y1.69%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ALGIL has a Yearly Dividend Yield of 3.85%.
ALGIL's Dividend Yield is a higher than the industry average which is at 4.63.
Compared to an average S&P500 Dividend Yield of 2.41, ALGIL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.85% |
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
ALGIL pays out 34.30% of its income as dividend. This is a 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 (11/26/2025, 7:00:00 PM)
26.1
+0.1 (+0.38%)
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 Cap483.63M
Revenue(TTM)869.70M
Net Income(TTM)59.74M
Analysts84
Price Target33.15 (27.01%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.85% |
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)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.91%
Revenue NY rev (3m)1.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.08 | ||
| Fwd PE | 7.75 | ||
| P/S | 0.56 | ||
| P/FCF | 44.62 | ||
| P/OCF | 5.3 | ||
| P/B | 0.76 | ||
| P/tB | 1.07 | ||
| EV/EBITDA | 4.33 |
EPS(TTM)3.23
EY12.38%
EPS(NY)3.37
Fwd EY12.9%
FCF(TTM)0.58
FCFY2.24%
OCF(TTM)4.92
OCFY18.86%
SpS46.93
BVpS34.13
TBVpS24.35
PEG (NY)5.2
PEG (5Y)1.47
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 | 3.23 |
F-Score5
WACC7.17%
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 Year3.38%
Revenue Next 2Y2.24%
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 6 / 10 to GROUPE GUILLIN (ALGIL.PA). This can be considered as Fairly Valued.
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 6 / 10 and the dividend payout ratio is 34.3%.