GROUPE GUILLIN (ALGIL.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALGIL - FR0012819381 - Common Stock
26.5 EUR
+0.25 (+0.95%)
ALGIL gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 13 industry peers in the Containers & Packaging industry. ALGIL has an average financial health and profitability rating. ALGIL is valued correctly, but it does not seem to be growing.
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.
ALGIL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.22%, 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 9.45%. This is in the better half of the industry: ALGIL outperforms 69.23% of its industry peers.
The Return On Invested Capital of ALGIL (7.98%) is better than 69.23% of its industry peers.
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 6.95%.
| 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
The Profit Margin of ALGIL (6.87%) is better than 76.92% 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 Operating Margin value of 9.04%, ALGIL perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
ALGIL's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 54.29%, ALGIL belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
In the last couple of years the Gross Margin of ALGIL has remained more or less at the same level.
| 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
ALGIL has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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.
2.2 Solvency
ALGIL has an Altman-Z score of 3.24. This indicates that ALGIL is financially healthy and has little risk of bankruptcy at the moment.
ALGIL has a better Altman-Z score (3.24) than 84.62% of its industry peers.
ALGIL has a debt to FCF ratio of 10.93. This is a negative value and a sign of low solvency as ALGIL would need 10.93 years to pay back of all of its debts.
ALGIL's Debt to FCF ratio of 10.93 is in line compared to the rest of the industry. ALGIL outperforms 46.15% of its industry peers.
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 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 10.93 | ||
| Altman-Z | 3.24 |
ROIC/WACC1.11
WACC7.18%
2.3 Liquidity
A Current Ratio of 1.99 indicates that ALGIL should not have too much problems paying its short term obligations.
ALGIL has a better Current ratio (1.99) than 76.92% of its industry peers.
A Quick Ratio of 1.27 indicates that ALGIL should not have too much problems paying its short term obligations.
ALGIL's Quick ratio of 1.27 is amongst the best of 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
The earnings per share for ALGIL have decreased strongly by -20.80% in the last year.
Measured over the past 5 years, ALGIL shows a small growth in Earnings Per Share. The EPS has been growing by 5.50% on average per year.
ALGIL shows a decrease in Revenue. In the last year, the revenue decreased by -1.69%.
ALGIL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.75% yearly.
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.
Based on estimates for the next years, ALGIL will show a small growth in Revenue. The Revenue will grow by 2.24% on average per year.
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
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.
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.
Compared to an average S&P500 Price/Earnings ratio of 26.84, ALGIL is valued rather cheaply.
The Price/Forward Earnings ratio is 7.87, which indicates a rather cheap valuation of ALGIL.
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 23.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.2 | ||
| Fwd PE | 7.87 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALGIL is valued cheaper than 100.00% of the companies in the same industry.
ALGIL's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. ALGIL is more expensive than 61.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 45.3 | ||
| EV/EBITDA | 4.38 |
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 3.81%. Purely for dividend investing, there may be better candidates out there.
ALGIL's Dividend Yield is a higher than the industry average which is at 2.59.
ALGIL's Dividend Yield is rather good when compared to the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.81% |
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
5.3 Sustainability
34.30% of the earnings are spent on dividend by ALGIL. This is a low number and 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 (12/29/2025, 7:00:00 PM)
26.5
+0.25 (+0.95%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners16.31%
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 | 3.81% |
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)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
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 | 4.38 |
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 | 3.24 |
F-Score5
WACC7.18%
ROIC/WACC1.11
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 5 / 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 6 / 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 6 / 10 and the dividend payout ratio is 34.3%.