GROUPE GUILLIN (ALGIL.PA) Fundamental Analysis & Valuation

EPA:ALGIL • FR0012819381

Current stock price

23.2 EUR
+0.9 (+4.04%)
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

  • 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.
  • In the past 5 years ALGIL always reported a positive cash flow from operatings.
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 66.67% of its industry peers.
  • The Return On Equity of ALGIL (7.83%) is comparable to the rest of the industry.
  • Looking at the Return On Invested Capital, with a value of 7.04%, ALGIL is in line with its industry, outperforming 58.33% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for ALGIL is above the industry average of 6.03%.
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

  • With a decent Profit Margin value of 5.64%, ALGIL is doing good in the industry, outperforming 66.67% 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 50.00% of its industry peers.
  • ALGIL's Operating Margin has declined in the last couple of years.
  • The Gross Margin of ALGIL (53.95%) is better than 83.33% of its industry peers.
  • In the last couple of years the Gross Margin of ALGIL has remained more or less at the same level.
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

  • 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.
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 3.06. This indicates that ALGIL is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of ALGIL (3.06) is better than 83.33% of its industry peers.
  • The Debt to FCF ratio of ALGIL is 382.67, which is on the high side as it means it would take ALGIL, 382.67 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of ALGIL (382.67) is worse than 66.67% of its industry peers.
  • A Debt/Equity ratio of 0.09 indicates that ALGIL is not too dependend on debt financing.
  • ALGIL has a better Debt to Equity ratio (0.09) than 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 382.67
Altman-Z 3.06
ROIC/WACC1
WACC7.05%
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.
  • Looking at the Current ratio, with a value of 1.83, ALGIL is in the better half of the industry, outperforming 66.67% 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.
  • ALGIL has a Quick ratio of 1.11. This is amongst the best in the industry. ALGIL outperforms 83.33% 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.
  • ALGIL shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.50% yearly.
  • The Revenue has been growing slightly by 1.82% in the past 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

  • ALGIL is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -1.47% yearly.
  • The Revenue is expected to grow by 2.12% on average over the next years.
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

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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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6

4. ALGIL.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 8.62, which indicates a very decent valuation of ALGIL.
  • 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.
  • The average S&P500 Price/Earnings ratio is at 27.79. ALGIL is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 7.14, the valuation of ALGIL can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, ALGIL is valued cheaply inside the industry as 91.67% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of ALGIL to the average of the S&P500 Index (38.88), we can say ALGIL is valued rather cheaply.
Industry RankSector Rank
PE 8.62
Fwd PE 7.14
ALGIL.PA Price Earnings VS Forward Price EarningsALGIL.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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.
  • Based on the Price/Free Cash Flow ratio, ALGIL is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 1551.97
EV/EBITDA 4.62
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)1.57
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

  • ALGIL has a Yearly Dividend Yield of 4.65%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.06, ALGIL pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, ALGIL pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.65%

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 (4/22/2026, 7:00:00 PM)

23.2

+0.9 (+4.04%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)10-23
Earnings (Next)04-22
Inst Owners16.92%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap429.90M
Revenue(TTM)880.15M
Net Income(TTM)49.63M
Analysts42.5
Price Target29.07 (25.3%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.65%
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)0%
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 8.62
Fwd PE 7.14
P/S 0.49
P/FCF 1551.97
P/OCF 5.11
P/B 0.68
P/tB 0.96
EV/EBITDA 4.62
EPS(TTM)2.69
EY11.59%
EPS(NY)3.25
Fwd EY14.01%
FCF(TTM)0.01
FCFY0.06%
OCF(TTM)4.54
OCFY19.57%
SpS47.5
BVpS34.16
TBVpS24.07
PEG (NY)N/A
PEG (5Y)1.57
Graham Number45.4707 (95.99%)
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 3.06
F-Score5
WACC7.05%
ROIC/WACC1
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 6 / 10 to GROUPE GUILLIN (ALGIL.PA). This can be considered as Fairly Valued.


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 8.62 and the Price/Book (PB) ratio is 0.68.


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%.