GROUPE GUILLIN (ALGIL.PA) Stock Fundamental Analysis
Europe - EPA:ALGIL - FR0012819381 - Common Stock
26.5 EUR
+0.95 (+3.72%)
We assign a fundamental rating of 6 out of 10 to ALGIL. ALGIL was compared to 14 industry peers in the Containers & Packaging industry. While ALGIL belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. ALGIL is valued correctly, but it does not seem to be growing. Finally ALGIL also has an excellent dividend rating. With these ratings, ALGIL could be worth investigating further for dividend investing!.
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.
ALGIL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ALGIL has a better Return On Assets (6.22%) than 92.86% of its industry peers.
With a decent Return On Equity value of 9.45%, ALGIL is doing good in the industry, outperforming 71.43% of the companies in the same industry.
ALGIL has a Return On Invested Capital of 7.98%. This is in the better half of the industry: ALGIL outperforms 71.43% of its industry peers.
ALGIL had an Average Return On Invested Capital over the past 3 years of 8.68%. This 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 better Profit Margin (6.87%) than 78.57% of its industry peers.
In the last couple of years the Profit Margin of ALGIL has remained more or less at the same level.
With a decent Operating Margin value of 9.04%, ALGIL is doing good in the industry, outperforming 64.29% of the companies in the same industry.
ALGIL's Operating Margin has declined in the last couple of years.
The Gross Margin of ALGIL (54.29%) is better than 85.71% 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.
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
An Altman-Z score of 3.20 indicates that ALGIL is not in any danger for bankruptcy at the moment.
ALGIL's Altman-Z score of 3.20 is amongst the best of the industry. ALGIL outperforms 85.71% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 10.93, ALGIL is in line with its industry, outperforming 57.14% of the companies in the same 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 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 10.93 | ||
| Altman-Z | 3.2 |
ROIC/WACC1.1
WACC7.23%
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 78.57% 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.
ALGIL has a Quick ratio of 1.27. This is amongst the best in the industry. ALGIL outperforms 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%.
The Earnings Per Share has been growing slightly by 5.50% on average over the past years.
The Revenue has decreased by -1.69% in the past year.
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
The Earnings Per Share is expected to grow by 1.69% on average over the next years.
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
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
Based on the Price/Earnings ratio of 8.20, the valuation of ALGIL can be described as reasonable.
Based on the Price/Earnings ratio, ALGIL is valued cheaper than 100.00% of the companies in the same industry.
ALGIL is valuated cheaply when we compare the Price/Earnings ratio to 25.46, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 7.87, the valuation of ALGIL can be described as very cheap.
ALGIL's Price/Forward 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/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 35.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.2 | ||
| Fwd PE | 7.87 |
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 100.00% 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 | 45.3 | ||
| EV/EBITDA | 4.23 |
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)5.28
PEG (5Y)1.49
EPS Next 2Y1.69%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ALGIL has a Yearly Dividend Yield of 4.08%, which is a nice return.
Compared to an average industry Dividend Yield of 4.57, ALGIL pays a bit more dividend than its industry peers.
ALGIL's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.08% |
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 (11/19/2025, 7:00:00 PM)
26.5
+0.95 (+3.72%)
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 Cap491.05M
Revenue(TTM)869.70M
Net Income(TTM)59.74M
Analysts84
Price Target33.15 (25.09%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.08% |
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)1.91%
Revenue NY rev (3m)1.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.2 | ||
| Fwd PE | 7.87 | ||
| P/S | 0.56 | ||
| P/FCF | 45.3 | ||
| P/OCF | 5.38 | ||
| P/B | 0.78 | ||
| P/tB | 1.09 | ||
| EV/EBITDA | 4.23 |
EPS(TTM)3.23
EY12.19%
EPS(NY)3.37
Fwd EY12.71%
FCF(TTM)0.58
FCFY2.21%
OCF(TTM)4.92
OCFY18.57%
SpS46.93
BVpS34.13
TBVpS24.35
PEG (NY)5.28
PEG (5Y)1.49
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 | 3.2 |
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 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 6 / 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 7 / 10 and the dividend payout ratio is 34.3%.