GROUPE GUILLIN (ALGIL.PA) Stock Fundamental Analysis
EPA:ALGIL - Euronext Paris - Matif - FR0012819381 - Common Stock - Currency: EUR
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. Both the health and profitability get an excellent rating, making ALGIL a very profitable company, without any liquidiy or solvency issues. ALGIL has a bad growth rate and is valued cheaply. These ratings would make ALGIL suitable for value investing!
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.
Each year in the past 5 years ALGIL had a positive operating cash flow.
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 has a Return On Equity of 12.53%. This is in the better half of the industry: ALGIL outperforms 69.23% of its industry peers.
ALGIL's Return On Invested Capital of 10.41% is amongst the best of the industry. ALGIL outperforms 84.62% of its industry peers.
ALGIL had an Average Return On Invested Capital over the past 3 years of 9.13%. This is in line with the industry average of 7.86%.
The 3 year average ROIC (9.13%) for ALGIL is below the current ROIC(10.41%), indicating increased profibility in the last year.
| 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 has a Profit Margin of 8.53%. This is in the better half of the industry: ALGIL outperforms 76.92% of its industry peers.
ALGIL's Profit Margin has improved in the last couple of years.
The Operating Margin of ALGIL (11.18%) is better than 69.23% of its industry peers.
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 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
ALGIL has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, ALGIL has about the same amount of shares outstanding.
Compared to 5 years ago, ALGIL has about the same amount of shares outstanding.
The debt/assets ratio for ALGIL has been reduced compared to a year ago.
2.2 Solvency
ALGIL has an Altman-Z score of 3.33. This indicates that ALGIL is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of ALGIL (3.33) is better than 92.31% of its industry peers.
ALGIL has a debt to FCF ratio of 2.20. This is a good value and a sign of high solvency as ALGIL would need 2.20 years to pay back of 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 | 3.33 |
ROIC/WACC1.46
WACC7.11%
2.3 Liquidity
A Current Ratio of 1.93 indicates that ALGIL should not have too much problems paying its short term obligations.
ALGIL has a better Current ratio (1.93) 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
The Earnings Per Share has grown by an impressive 47.91% over the past year.
ALGIL shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.89% yearly.
ALGIL shows a decrease in Revenue. In the last year, the revenue decreased by -1.45%.
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
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.
Based on estimates for the next years, ALGIL will show a decrease in Revenue. The Revenue will decrease by -4.16% on average per year.
EPS Next Y0%
EPS Next 2Y1.31%
EPS Next 3Y4.65%
EPS Next 5YN/A
Revenue Next Year-8.65%
Revenue Next 2Y-4.16%
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.
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
A Price/Earnings ratio of 6.92 indicates a rather cheap valuation of ALGIL.
Based on the Price/Earnings ratio, ALGIL is valued cheaper than 100.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 24.21, ALGIL is valued rather cheaply.
ALGIL is valuated reasonably with a Price/Forward Earnings ratio of 8.29.
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 (20.44), we can say ALGIL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.92 | ||
| Fwd PE | 8.29 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALGIL is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, ALGIL is valued cheaper than 92.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.14 | ||
| EV/EBITDA | 4.08 |
4.3 Compensation for Growth
ALGIL has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.44
EPS Next 2Y1.31%
EPS Next 3Y4.65%
5. Dividend
5.1 Amount
ALGIL has a Yearly Dividend Yield of 3.56%.
ALGIL's Dividend Yield is comparable with the industry average which is at 4.30.
Compared to an average S&P500 Dividend Yield of 2.44, ALGIL pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.56% |
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
ALGIL pays out 27.16% of its income as dividend. This is a sustainable payout ratio.
ALGIL's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP27.16%
EPS Next 2Y1.31%
EPS Next 3Y4.65%
EPA:ALGIL (5/9/2025, 7:00:00 PM)
28.23
+0.17 (+0.61%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners17.32%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap523.10M
Analysts86
Price Target33.15 (17.43%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.56% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.92 | ||
| Fwd PE | 8.29 | ||
| P/S | 0.59 | ||
| P/FCF | 9.14 | ||
| P/OCF | 4.42 | ||
| P/B | 0.87 | ||
| P/tB | 1.24 | ||
| EV/EBITDA | 4.08 |
EPS(TTM)4.08
EY14.45%
EPS(NY)3.4
Fwd EY12.06%
FCF(TTM)3.09
FCFY10.94%
OCF(TTM)6.39
OCFY22.64%
SpS47.74
BVpS32.49
TBVpS22.76
PEG (NY)N/A
PEG (5Y)0.44
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 | 3.33 |
F-Score7
WACC7.11%
ROIC/WACC1.46
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-8.65%
Revenue Next 2Y-4.16%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y40.62%
EBIT growth 3Y4.97%
EBIT growth 5Y13.44%
EBIT Next Year38.17%
EBIT Next 3YN/A
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%