GROUPE GUILLIN (ALGIL.PA) Fundamental Analysis & Valuation

EPA:ALGIL • FR0012819381

Current stock price

21.2 EUR
-0.45 (-2.08%)
Last:

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

5

1. ALGIL.PA Profitability Analysis

1.1 Basic Checks

  • In the past year ALGIL was profitable.
  • ALGIL had a positive operating cash flow in the past year.
  • Each year in the past 5 years ALGIL has been profitable.
  • ALGIL had a positive operating cash flow in each of the past 5 years.
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 Return On Assets (5.19%) which is comparable to the rest of the industry.
  • ALGIL has a Return On Equity of 7.83%. This is comparable to the rest of the industry: ALGIL outperforms 50.00% of its industry peers.
  • ALGIL has a Return On Invested Capital (7.04%) which is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for ALGIL 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

  • ALGIL's Profit Margin of 5.64% is in line compared to the rest of the industry. ALGIL outperforms 60.00% of its industry peers.
  • ALGIL's Profit Margin has been stable in the last couple of years.
  • Looking at the Operating Margin, with a value of 7.76%, ALGIL is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • ALGIL's Operating Margin has declined in the last couple of years.
  • With a decent Gross Margin value of 53.95%, ALGIL is doing good in the industry, outperforming 80.00% 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • The number of shares outstanding for ALGIL remains at a similar level compared to 1 year ago.
  • ALGIL has about the same amout of shares outstanding than it did 5 years ago.
  • ALGIL has a better debt/assets ratio than last year.
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

  • An Altman-Z score of 3.02 indicates that ALGIL is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of ALGIL (3.02) is better than 90.00% of its industry peers.
  • 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 of 382.67. This is in the lower half of the industry: ALGIL underperforms 60.00% of 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 3.02
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.
  • With a decent Current ratio value of 1.83, ALGIL is doing good in the industry, outperforming 70.00% of the companies in the same industry.
  • ALGIL has a Quick Ratio of 1.11. This is a normal value and indicates that ALGIL is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.11, ALGIL belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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.
  • The Revenue has been growing slightly by 1.82% 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)-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

  • ALGIL is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -1.47% yearly.
  • 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

More info and screens

Find the best growth stocksShow best growing peers

6

4. ALGIL.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 7.88, the valuation of ALGIL can be described as very cheap.
  • Compared to the rest of the industry, the Price/Earnings ratio of ALGIL indicates a rather cheap valuation: ALGIL is cheaper than 100.00% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of ALGIL to the average of the S&P500 Index (24.89), we can say ALGIL is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 6.52, the valuation of ALGIL can be described as very cheap.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ALGIL indicates a rather cheap valuation: ALGIL is cheaper than 100.00% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of ALGIL to the average of the S&P500 Index (22.19), we can say ALGIL is valued rather cheaply.
Industry RankSector Rank
PE 7.88
Fwd PE 6.52
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

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 indicates a slightly more expensive valuation: ALGIL is more expensive than 60.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 1418.18
EV/EBITDA 4.44
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

PEG (NY)N/A
PEG (5Y)1.43
EPS Next 2Y-1.01%
EPS Next 3Y-1.47%

More info and screens

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

7

5. ALGIL.PA Dividend Analysis

5.1 Amount

  • ALGIL has a Yearly Dividend Yield of 4.62%, which is a nice return.
  • 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 4.62%

5.2 History

  • The dividend of ALGIL is nicely growing with an annual growth rate of 13.02%!
Dividend Growth(5Y)13.02%
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 37.69% of its income as dividend. This is a 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

More info and screens

Find the best dividend stocksShow peers with best dividend

ALGIL.PA Fundamentals: All Metrics, Ratios and Statistics

GROUPE GUILLIN

EPA:ALGIL (3/27/2026, 7:00:00 PM)

21.2

-0.45 (-2.08%)

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 Cap392.84M
Revenue(TTM)880.15M
Net Income(TTM)49.63M
Analysts42.5
Price Target29.07 (37.12%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.62%
Yearly Dividend1.11
Dividend Growth(5Y)13.02%
DP37.69%
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)-12.31%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-11.59%
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 7.88
Fwd PE 6.52
P/S 0.45
P/FCF 1418.18
P/OCF 4.67
P/B 0.62
P/tB 0.88
EV/EBITDA 4.44
EPS(TTM)2.69
EY12.69%
EPS(NY)3.25
Fwd EY15.33%
FCF(TTM)0.01
FCFY0.07%
OCF(TTM)4.54
OCFY21.41%
SpS47.5
BVpS34.16
TBVpS24.07
PEG (NY)N/A
PEG (5Y)1.43
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 3.02
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.


How profitable is GROUPE GUILLIN (ALGIL.PA) stock?

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


Can you provide the PE and PB ratios for ALGIL stock?

The Price/Earnings (PE) ratio for GROUPE GUILLIN (ALGIL.PA) is 7.88 and the Price/Book (PB) ratio is 0.62.


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 decline by -17.08% in the next year.