GROUPE GUILLIN (ALGIL.PA) Fundamental Analysis & Valuation

EPA:ALGIL • FR0012819381

Current stock price

21.3 EUR
-0.2 (-0.93%)
Last:

This ALGIL.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. ALGIL.PA Profitability Analysis

1.1 Basic Checks

  • ALGIL had positive earnings in the past year.
  • 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.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M

1.2 Ratios

  • ALGIL has a better Return On Assets (5.19%) than 63.64% of its industry peers.
  • With a Return On Equity value of 7.83%, ALGIL perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 7.04%, ALGIL is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
  • ALGIL had an Average Return On Invested Capital over the past 3 years of 8.68%. This is in line with the industry average of 7.07%.
Industry RankSector Rank
ROA 5.19%
ROE 7.83%
ROIC 7.04%
ROA(3y)6.69%
ROA(5y)7.13%
ROE(3y)10.66%
ROE(5y)11.57%
ROIC(3y)8.68%
ROIC(5y)9.36%
ALGIL.PA Yearly ROA, ROE, ROICALGIL.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • Looking at the Profit Margin, with a value of 5.64%, ALGIL is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
  • ALGIL's Profit Margin has been stable in the last couple of years.
  • ALGIL has a Operating Margin of 7.76%. This is comparable to the rest of the industry: ALGIL outperforms 54.55% of its industry peers.
  • In the last couple of years the Operating Margin of ALGIL has declined.
  • With an excellent Gross Margin value of 53.95%, ALGIL belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
  • ALGIL's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 7.76%
PM (TTM) 5.64%
GM 53.95%
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%
ALGIL.PA Yearly Profit, Operating, Gross MarginsALGIL.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

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6

2. ALGIL.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALGIL is creating some value.
  • Compared to 1 year ago, ALGIL has about the same amount of shares outstanding.
  • ALGIL has about the same amout of shares outstanding than it did 5 years ago.
  • The debt/assets ratio for ALGIL has been reduced compared to a year ago.
ALGIL.PA Yearly Shares OutstandingALGIL.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
ALGIL.PA Yearly Total Debt VS Total AssetsALGIL.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

  • ALGIL has an Altman-Z score of 3.03. This indicates that ALGIL is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 3.03, ALGIL belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
  • ALGIL has a debt to FCF ratio of 382.67. This is a negative value and a sign of low solvency as ALGIL would need 382.67 years to pay back of all of its debts.
  • ALGIL has a Debt to FCF ratio (382.67) which is in line with its industry peers.
  • ALGIL has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.09, ALGIL belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 382.67
Altman-Z 3.03
ROIC/WACC1.01
WACC6.98%
ALGIL.PA Yearly LT Debt VS Equity VS FCFALGIL.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 1.83 indicates that ALGIL should not have too much problems paying its short term obligations.
  • ALGIL has a better Current ratio (1.83) than 72.73% of its industry peers.
  • A Quick Ratio of 1.11 indicates that ALGIL should not have too much problems paying its short term obligations.
  • ALGIL has a better Quick ratio (1.11) than 90.91% of its industry peers.
Industry RankSector Rank
Current Ratio 1.83
Quick Ratio 1.11
ALGIL.PA Yearly Current Assets VS Current LiabilitesALGIL.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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2

3. ALGIL.PA Growth Analysis

3.1 Past

  • The earnings per share for ALGIL have decreased strongly by -30.00% in the last year.
  • The Earnings Per Share has been growing slightly by 5.50% on average over the past years.
  • Looking at the last year, ALGIL shows a small growth in Revenue. The Revenue has grown by 1.82% in the last year.
  • The Revenue has been growing slightly by 5.75% on average over the past years.
EPS 1Y (TTM)-30%
EPS 3Y0.96%
EPS 5Y5.5%
EPS Q2Q%-31.65%
Revenue 1Y (TTM)1.82%
Revenue growth 3Y5.49%
Revenue growth 5Y5.75%
Sales Q2Q%2.43%

3.2 Future

  • Based on estimates for the next years, ALGIL will show a decrease in Earnings Per Share. The EPS will decrease by -1.47% on average per year.
  • Based on estimates for the next years, ALGIL will show a small growth in Revenue. The Revenue will grow by 2.12% on average per year.
EPS Next Y-17.08%
EPS Next 2Y-1.01%
EPS Next 3Y-1.47%
EPS Next 5YN/A
Revenue Next Year1.84%
Revenue Next 2Y2.82%
Revenue Next 3Y2.12%
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.
  • 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M
ALGIL.PA Yearly EPS VS EstimatesALGIL.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3

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7

4. ALGIL.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 7.92, which 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 26.21, ALGIL is valued rather cheaply.
  • A Price/Forward Earnings ratio of 6.55 indicates a rather cheap valuation of ALGIL.
  • Based on the Price/Forward Earnings ratio, ALGIL is valued cheaper than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.13, ALGIL is valued rather cheaply.
Industry RankSector Rank
PE 7.92
Fwd PE 6.55
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

  • 100.00% of the companies in the same industry are more expensive than ALGIL, based on the Enterprise Value to EBITDA ratio.
  • ALGIL's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 1424.87
EV/EBITDA 4.45
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 a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.44
EPS Next 2Y-1.01%
EPS Next 3Y-1.47%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. ALGIL.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.72%, ALGIL is a good candidate for dividend investing.
  • ALGIL's Dividend Yield is a higher than the industry average which is at 3.41.
  • Compared to an average S&P500 Dividend Yield of 1.89, ALGIL pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.72%

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 Years0
Div Non Decr Years0
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

  • 37.69% of the earnings are spent on dividend by ALGIL. This is a low number and sustainable payout ratio.
DP37.69%
EPS Next 2Y-1.01%
EPS Next 3Y-1.47%
ALGIL.PA Yearly Income VS Free CF VS DividendALGIL.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 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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ALGIL.PA Fundamentals: All Metrics, Ratios and Statistics

GROUPE GUILLIN

EPA:ALGIL (4/2/2026, 7:00:00 PM)

21.3

-0.2 (-0.93%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)10-23
Earnings (Next)04-22
Inst Owners16.83%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap394.69M
Revenue(TTM)880.15M
Net Income(TTM)49.63M
Analysts42.5
Price Target29.07 (36.48%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.72%
Yearly Dividend1.11
Dividend Growth(5Y)13.02%
DP37.69%
Div Incr Years0
Div Non Decr Years0
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)-12.31%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-18.35%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.49%
Valuation
Industry RankSector Rank
PE 7.92
Fwd PE 6.55
P/S 0.45
P/FCF 1424.87
P/OCF 4.69
P/B 0.62
P/tB 0.88
EV/EBITDA 4.45
EPS(TTM)2.69
EY12.63%
EPS(NY)3.25
Fwd EY15.26%
FCF(TTM)0.01
FCFY0.07%
OCF(TTM)4.54
OCFY21.31%
SpS47.5
BVpS34.16
TBVpS24.07
PEG (NY)N/A
PEG (5Y)1.44
Graham Number45.47
Profitability
Industry RankSector Rank
ROA 5.19%
ROE 7.83%
ROCE 9.38%
ROIC 7.04%
ROICexc 7.04%
ROICexgc 9.47%
OM 7.76%
PM (TTM) 5.64%
GM 53.95%
FCFM 0.03%
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 Turnover0.92
Health
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 382.67
Debt/EBITDA 0.53
Cap/Depr 190.02%
Cap/Sales 9.53%
Interest Coverage 250
Cash Conversion 74.85%
Profit Quality 0.56%
Current Ratio 1.83
Quick Ratio 1.11
Altman-Z 3.03
F-Score5
WACC6.98%
ROIC/WACC1.01
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)-30%
EPS 3Y0.96%
EPS 5Y5.5%
EPS Q2Q%-31.65%
EPS Next Y-17.08%
EPS Next 2Y-1.01%
EPS Next 3Y-1.47%
EPS Next 5YN/A
Revenue 1Y (TTM)1.82%
Revenue growth 3Y5.49%
Revenue growth 5Y5.75%
Sales Q2Q%2.43%
Revenue Next Year1.84%
Revenue Next 2Y2.82%
Revenue Next 3Y2.12%
Revenue Next 5YN/A
EBIT growth 1Y-24.95%
EBIT growth 3Y-0.72%
EBIT growth 5Y3.23%
EBIT Next Year44.24%
EBIT Next 3Y15.37%
EBIT Next 5YN/A
FCF growth 1Y-99.63%
FCF growth 3Y-32.34%
FCF growth 5Y-27.84%
OCF growth 1Y-26.07%
OCF growth 3Y8.84%
OCF growth 5Y0.53%

GROUPE GUILLIN / ALGIL.PA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for GROUPE GUILLIN?

ChartMill assigns a fundamental rating of 5 / 10 to ALGIL.PA.


What is the valuation status for ALGIL stock?

ChartMill assigns a valuation rating of 7 / 10 to GROUPE GUILLIN (ALGIL.PA). This can be considered as Undervalued.


What is the profitability of ALGIL stock?

GROUPE GUILLIN (ALGIL.PA) has a profitability rating of 6 / 10.


What are the PE and PB ratios of GROUPE GUILLIN (ALGIL.PA) stock?

The Price/Earnings (PE) ratio for GROUPE GUILLIN (ALGIL.PA) is 7.92 and the Price/Book (PB) ratio is 0.62.


How sustainable is the dividend of GROUPE GUILLIN (ALGIL.PA) stock?

The dividend rating of GROUPE GUILLIN (ALGIL.PA) is 7 / 10 and the dividend payout ratio is 37.69%.