GROUPE GUILLIN (ALGIL.PA) Stock Fundamental Analysis
Europe • Euronext Paris • EPA:ALGIL • FR0012819381
24.8 EUR
+0.15 (+0.61%)
Last: Feb 2, 2026, 07:00 PM
ALGIL gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 10 industry peers in the Containers & Packaging industry. ALGIL has only an average score on both its financial health and profitability. ALGIL has a valuation in line with the averages, but on the other hand it scores bad on growth. 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.
- 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.
1.2 Ratios
- ALGIL has a Return On Assets of 5.19%. This is in the better half of the industry: ALGIL outperforms 70.00% of its industry peers.
- The Return On Equity of ALGIL (7.83%) is comparable to the rest of the industry.
- ALGIL has a Return On Invested Capital (7.04%) which is comparable to the rest of the 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 7.33%.
| Industry Rank | Sector 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%
1.3 Margins
- Looking at the Profit Margin, with a value of 5.64%, ALGIL is in line with its industry, outperforming 60.00% of the companies in the same industry.
- 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 7.76%, ALGIL perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
- In the last couple of years the Operating Margin of ALGIL has declined.
- The Gross Margin of ALGIL (53.95%) is better than 80.00% of its industry peers.
- ALGIL's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
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.
- The number of shares outstanding for ALGIL remains at a similar level compared to 1 year ago.
- Compared to 5 years ago, ALGIL has about the same amount of shares outstanding.
- Compared to 1 year ago, ALGIL has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.15 indicates that ALGIL is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.15, ALGIL belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
- 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.
- ALGIL's Debt to FCF ratio of 382.67 is on the low side compared to the rest of the industry. ALGIL is outperformed by 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 382.67 | ||
| Altman-Z | 3.15 |
ROIC/WACC0.97
WACC7.22%
2.3 Liquidity
- ALGIL has a Current Ratio of 1.83. 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 Current ratio, with a value of 1.83, ALGIL is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
- 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 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.83 | ||
| Quick Ratio | 1.11 |
3. Growth
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.
- ALGIL shows a small growth in Revenue. In the last year, the Revenue has grown by 1.82%.
- 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 2.24% on average per year.
EPS Next Y-6.21%
EPS Next 2Y-1.01%
EPS Next 3Y-1.47%
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 9.22, the valuation of ALGIL can be described as reasonable.
- Based on the Price/Earnings ratio, ALGIL is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 28.41, ALGIL is valued rather cheaply.
- The Price/Forward Earnings ratio is 7.63, which indicates a rather cheap valuation of ALGIL.
- 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.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.64, ALGIL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.22 | ||
| Fwd PE | 7.63 |
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.
- Based on the Price/Free Cash Flow ratio, ALGIL is valued a bit more expensive than 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1659.01 | ||
| EV/EBITDA | 5.03 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.68
EPS Next 2Y-1.01%
EPS Next 3Y-1.47%
5. Dividend
5.1 Amount
- ALGIL has a Yearly Dividend Yield of 4.05%, which is a nice return.
- Compared to an average industry Dividend Yield of 3.19, 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 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.05% |
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
- 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%
EPA:ALGIL (2/2/2026, 7:00:00 PM)
24.8
+0.15 (+0.61%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)10-23 2025-10-23
Earnings (Next)04-22 2026-04-22
Inst Owners16.18%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap459.54M
Revenue(TTM)880.15M
Net Income(TTM)49.63M
Analysts84
Price Target29.07 (17.22%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.05% |
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)-12.31%
PT rev (3m)-12.31%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-7.65%
EPS NY rev (3m)-7.65%
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 | 9.22 | ||
| Fwd PE | 7.63 | ||
| P/S | 0.52 | ||
| P/FCF | 1659.01 | ||
| P/OCF | 5.46 | ||
| P/B | 0.73 | ||
| P/tB | 1.03 | ||
| EV/EBITDA | 5.03 |
EPS(TTM)2.69
EY10.85%
EPS(NY)3.25
Fwd EY13.1%
FCF(TTM)0.01
FCFY0.06%
OCF(TTM)4.54
OCFY18.31%
SpS47.5
BVpS34.16
TBVpS24.07
PEG (NY)N/A
PEG (5Y)1.68
Graham Number45.47
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.15 |
F-Score5
WACC7.22%
ROIC/WACC0.97
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-6.21%
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 Year3.38%
Revenue Next 2Y2.24%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-24.95%
EBIT growth 3Y-0.72%
EBIT growth 5Y3.23%
EBIT Next Year58.95%
EBIT Next 3YN/A
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 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 5 / 10 to GROUPE GUILLIN (ALGIL.PA). This can be considered as Fairly Valued.
How profitable is GROUPE GUILLIN (ALGIL.PA) stock?
GROUPE GUILLIN (ALGIL.PA) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for ALGIL stock?
The Price/Earnings (PE) ratio for GROUPE GUILLIN (ALGIL.PA) is 9.22 and the Price/Book (PB) ratio is 0.73.
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 -6.21% in the next year.