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GROUPE GUILLIN (ALGIL.PA) Stock Fundamental Analysis

EPA:ALGIL - FR0012819381 - Common Stock

30.25 EUR
-0.65 (-2.1%)
Last: 8/26/2025, 7:00:00 PM
Fundamental Rating

7

Taking everything into account, ALGIL scores 7 out of 10 in our fundamental rating. ALGIL was compared to 13 industry peers in the Containers & Packaging industry. ALGIL scores excellent points on both the profitability and health parts. This is a solid base for a good stock. ALGIL is cheap, but on the other hand it scores bad on growth. These ratings could make ALGIL a good candidate for value investing.


Dividend Valuation Growth Profitability Health

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8

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.
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.
ALGIL.PA Yearly Net Income VS EBIT VS OCF VS FCFALGIL.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M

1.2 Ratios

Looking at the Return On Assets, with a value of 7.98%, ALGIL belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
ALGIL's Return On Equity of 12.53% is fine compared to the rest of the industry. ALGIL outperforms 69.23% of its industry peers.
Looking at the Return On Invested Capital, with a value of 10.41%, ALGIL belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
ALGIL had an Average Return On Invested Capital over the past 3 years of 9.13%. This is above the industry average of 6.48%.
The 3 year average ROIC (9.13%) for ALGIL is below the current ROIC(10.41%), indicating increased profibility in the last year.
Industry RankSector 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%
ALGIL.PA Yearly ROA, ROE, ROICALGIL.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 10 15

1.3 Margins

With a decent Profit Margin value of 8.53%, ALGIL is doing good in the industry, outperforming 76.92% of the companies in the same industry.
In the last couple of years the Profit Margin of ALGIL has grown nicely.
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.
ALGIL's Operating Margin has improved in the last couple of years.
The Gross Margin of ALGIL (53.62%) is better than 84.62% of its industry peers.
ALGIL's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
ALGIL.PA Yearly Profit, Operating, Gross MarginsALGIL.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 10 20 30 40 50

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8

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.
ALGIL.PA Yearly Shares OutstandingALGIL.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M
ALGIL.PA Yearly Total Debt VS Total AssetsALGIL.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M

2.2 Solvency

ALGIL has an Altman-Z score of 3.40. This indicates that ALGIL is financially healthy and has little risk of bankruptcy at the moment.
ALGIL has a Altman-Z score of 3.40. 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.
ALGIL has a Debt to Equity ratio of 0.13. This is amongst the best in the industry. ALGIL outperforms 84.62% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 2.2
Altman-Z 3.4
ROIC/WACC1.48
WACC7.02%
ALGIL.PA Yearly LT Debt VS Equity VS FCFALGIL.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M 500M

2.3 Liquidity

A Current Ratio of 1.93 indicates that ALGIL should not have too much problems paying its short term obligations.
ALGIL's Current ratio of 1.93 is amongst the best of the industry. ALGIL outperforms 84.62% of its industry peers.
A Quick Ratio of 1.26 indicates that ALGIL should not have too much problems paying its short term obligations.
The Quick ratio of ALGIL (1.26) is better than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.93
Quick Ratio 1.26
ALGIL.PA Yearly Current Assets VS Current LiabilitesALGIL.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M

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3

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.
The Earnings Per Share has been growing by 15.89% on average over the past years. This is quite good.
Looking at the last year, ALGIL shows a decrease in Revenue. The Revenue has decreased by -1.45% in the last year.
ALGIL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.65% yearly.
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 1.13% 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 2Y0.77%
EPS Next 3Y1.13%
EPS Next 5YN/A
Revenue Next Year-6.84%
Revenue Next 2Y-2.82%
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.
ALGIL.PA Yearly Revenue VS EstimatesALGIL.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M 800M
ALGIL.PA Yearly EPS VS EstimatesALGIL.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3

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8

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 7.41, 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.
ALGIL's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.08.
Based on the Price/Forward Earnings ratio of 8.98, the valuation of ALGIL can be described as reasonable.
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 22.67.
Industry RankSector Rank
PE 7.41
Fwd PE 8.98
ALGIL.PA Price Earnings VS Forward Price EarningsALGIL.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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.
Based on the Price/Free Cash Flow ratio, ALGIL is valued cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.8
EV/EBITDA 4.41
ALGIL.PA Per share dataALGIL.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

ALGIL has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.47
EPS Next 2Y0.77%
EPS Next 3Y1.13%

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4

5. Dividend

5.1 Amount

ALGIL has a Yearly Dividend Yield of 3.28%.
ALGIL's Dividend Yield is slightly below the industry average, which is at 4.37.
Compared to an average S&P500 Dividend Yield of 2.34, ALGIL pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 3.28%

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
ALGIL.PA Yearly Dividends per shareALGIL.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

ALGIL pays out 27.16% of its income as dividend. This is a sustainable payout ratio.
The dividend of ALGIL is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP27.16%
EPS Next 2Y0.77%
EPS Next 3Y1.13%
ALGIL.PA Yearly Income VS Free CF VS DividendALGIL.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
ALGIL.PA Dividend Payout.ALGIL.PA Dividend Payout, showing the Payout Ratio.ALGIL.PA Dividend Payout.PayoutRetained Earnings

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GROUPE GUILLIN

EPA:ALGIL (8/26/2025, 7:00:00 PM)

30.25

-0.65 (-2.1%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)04-23 2025-04-23/amc
Earnings (Next)10-23 2025-10-23
Inst Owners16.92%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap560.53M
Analysts86
Price Target33.15 (9.59%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.28%
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)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)0%
Valuation
Industry RankSector Rank
PE 7.41
Fwd PE 8.98
P/S 0.63
P/FCF 9.8
P/OCF 4.73
P/B 0.93
P/tB 1.33
EV/EBITDA 4.41
EPS(TTM)4.08
EY13.49%
EPS(NY)3.37
Fwd EY11.13%
FCF(TTM)3.09
FCFY10.21%
OCF(TTM)6.39
OCFY21.13%
SpS47.74
BVpS32.49
TBVpS22.76
PEG (NY)N/A
PEG (5Y)0.47
Profitability
Industry RankSector 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 RankSector 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 3.4
F-Score7
WACC7.02%
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 2Y0.77%
EPS Next 3Y1.13%
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-2.82%
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%