GROUPE GUILLIN (ALGIL.PA) Stock Fundamental Analysis
Europe - EPA:ALGIL - FR0012819381 - Common Stock
29.4 EUR
-0.45 (-1.51%)
Overall ALGIL gets a fundamental rating of 5 out of 10. We evaluated ALGIL against 14 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 has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year ALGIL was profitable.
In the past year ALGIL had a positive cash flow from operations.
In the past 5 years ALGIL has always been profitable.
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 85.71% of the companies in the same industry.
The Return On Equity of ALGIL (9.45%) is better than 64.29% 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 64.29% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ALGIL is in line with the industry average of 6.76%.
| 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 71.43% 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.
ALGIL has a Operating Margin of 9.04%. This is comparable to the rest of the industry: ALGIL outperforms 57.14% of its industry peers.
In the last couple of years the Operating Margin of ALGIL has declined.
With an excellent Gross Margin value of 54.29%, ALGIL belongs to the best of the industry, outperforming 85.71% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALGIL is creating some value.
The number of shares outstanding for ALGIL remains at a similar level compared to 1 year ago.
Compared to 5 years ago, ALGIL has about the same amount of shares outstanding.
ALGIL has a better debt/assets ratio than last year.
2.2 Solvency
ALGIL has an Altman-Z score of 3.33. This indicates that ALGIL is financially healthy and has little risk of bankruptcy at the moment.
ALGIL's Altman-Z score of 3.33 is amongst the best of the industry. ALGIL outperforms 92.86% of its industry peers.
ALGIL has a debt to FCF ratio of 10.93. This is a negative value and a sign of low solvency as ALGIL would need 10.93 years to pay back of all of its debts.
ALGIL has a Debt to FCF ratio (10.93) which is in line with 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 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 10.93 | ||
| Altman-Z | 3.33 |
ROIC/WACC1.1
WACC7.23%
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.
ALGIL has a Current ratio of 1.99. This is in the better half of the industry: ALGIL outperforms 78.57% of its industry peers.
A Quick Ratio of 1.27 indicates that ALGIL should not have too much problems paying its short term obligations.
ALGIL has a better Quick ratio (1.27) than 100.00% of its industry peers.
| 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.
ALGIL shows a decrease in Revenue. In the last year, the revenue decreased by -1.69%.
The Revenue has been growing slightly by 5.75% on average over the past years.
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
The Earnings Per Share is expected to grow by 1.69% on average over the next years.
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
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.
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 9.10, the valuation of ALGIL can be described as very reasonable.
Based on the Price/Earnings ratio, ALGIL is valued cheaply inside the industry as 92.86% of the companies are valued more expensively.
ALGIL is valuated cheaply when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 8.73, the valuation of ALGIL can be described as reasonable.
Based on the Price/Forward Earnings ratio, ALGIL is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.86. ALGIL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.1 | ||
| Fwd PE | 8.73 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALGIL indicates a rather cheap valuation: ALGIL is cheaper than 92.86% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALGIL is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 50.26 | ||
| EV/EBITDA | 4.82 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of ALGIL may justify a higher PE ratio.
PEG (NY)5.86
PEG (5Y)1.65
EPS Next 2Y1.69%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ALGIL has a Yearly Dividend Yield of 3.35%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 4.55, 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 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.35% |
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 (9/19/2025, 7:00:00 PM)
29.4
-0.45 (-1.51%)
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 Cap544.78M
Analysts86
Price Target33.15 (12.76%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.35% |
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)0.07%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.1 | ||
| Fwd PE | 8.73 | ||
| P/S | 0.63 | ||
| P/FCF | 50.26 | ||
| P/OCF | 5.97 | ||
| P/B | 0.86 | ||
| P/tB | 1.21 | ||
| EV/EBITDA | 4.82 |
EPS(TTM)3.23
EY10.99%
EPS(NY)3.37
Fwd EY11.46%
FCF(TTM)0.58
FCFY1.99%
OCF(TTM)4.92
OCFY16.74%
SpS46.93
BVpS34.13
TBVpS24.35
PEG (NY)5.86
PEG (5Y)1.65
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%
ROICexcg growth 3Y-7.48%
ROICexcg 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 | 3.33 |
F-Score5
WACC7.23%
ROIC/WACC1.1
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%