GROUPE GUILLIN (ALGIL.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALGIL - FR0012819381 - Common Stock
26.25 EUR
-0.15 (-0.57%)
We assign a fundamental rating of 5 out of 10 to ALGIL. ALGIL was compared to 13 industry peers in the Containers & Packaging industry. ALGIL scores excellent on profitability, but there are some minor concerns on its financial health. 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.
Each year in the past 5 years ALGIL has been profitable.
In the past 5 years ALGIL always reported a positive cash flow from operatings.
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 has a better Return On Equity (9.45%) than 69.23% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.98%, ALGIL is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ALGIL is above the industry average of 6.50%.
| 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 has a Profit Margin of 6.87%. This is in the better half of the industry: ALGIL outperforms 76.92% of its industry peers.
In the last couple of years the Profit Margin of ALGIL has remained more or less at the same level.
ALGIL has a better Operating Margin (9.04%) than 61.54% of its industry peers.
In the last couple of years the Operating Margin of ALGIL has declined.
ALGIL's Gross Margin of 54.29% is amongst the best of the industry. ALGIL outperforms 84.62% of its industry peers.
ALGIL's Gross Margin has been stable in the last couple of years.
| 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.
ALGIL has about the same amout of shares outstanding than it did 1 year ago.
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
An Altman-Z score of 3.23 indicates that ALGIL is not in any danger for 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 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 of 10.93. This is comparable to the rest of the industry: ALGIL outperforms 53.85% of its industry peers.
A Debt/Equity ratio of 0.11 indicates that ALGIL is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.11, ALGIL belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 10.93 | ||
| Altman-Z | 3.23 |
ROIC/WACC1.11
WACC7.17%
2.3 Liquidity
ALGIL has a Current Ratio of 1.99. This is a normal value and indicates that ALGIL is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.99, ALGIL is doing good in the industry, outperforming 76.92% 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.
With an excellent Quick ratio value of 1.27, ALGIL belongs to the best 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
The earnings per share for ALGIL have decreased strongly by -20.80% in the last year.
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.
ALGIL shows a decrease in Revenue. In the last year, the revenue decreased by -1.69%.
Measured over the past years, ALGIL shows a small growth in Revenue. The Revenue has been growing by 5.75% on average per year.
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.
The Revenue is expected to grow by 2.24% on average over the next years.
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
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
With a Price/Earnings ratio of 8.13, the valuation of ALGIL can be described as very reasonable.
100.00% of the companies in the same industry are more expensive than ALGIL, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of ALGIL to the average of the S&P500 Index (26.59), we can say ALGIL is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 7.79, 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.
ALGIL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.03.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.13 | ||
| Fwd PE | 7.79 |
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.
ALGIL's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 44.87 | ||
| EV/EBITDA | 4.34 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
ALGIL has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)5.23
PEG (5Y)1.48
EPS Next 2Y1.69%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ALGIL has a Yearly Dividend Yield of 3.83%.
ALGIL's Dividend Yield is a higher than the industry average which is at 2.37.
Compared to an average S&P500 Dividend Yield of 1.88, ALGIL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.83% |
5.2 History
The dividend of ALGIL is nicely growing with an annual growth rate of 13.02%!
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 (12/24/2025, 7:00:00 PM)
26.25
-0.15 (-0.57%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners16.31%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap486.41M
Revenue(TTM)869.70M
Net Income(TTM)59.74M
Analysts84
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.83% |
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)0%
Revenue NY rev (3m)1.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.13 | ||
| Fwd PE | 7.79 | ||
| P/S | 0.56 | ||
| P/FCF | 44.87 | ||
| P/OCF | 5.33 | ||
| P/B | 0.77 | ||
| P/tB | 1.08 | ||
| EV/EBITDA | 4.34 |
EPS(TTM)3.23
EY12.3%
EPS(NY)3.37
Fwd EY12.83%
FCF(TTM)0.58
FCFY2.23%
OCF(TTM)4.92
OCFY18.75%
SpS46.93
BVpS34.13
TBVpS24.35
PEG (NY)5.23
PEG (5Y)1.48
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 7 / 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%.