GROUPE GUILLIN (ALGIL.PA) Stock Fundamental Analysis
Europe • Euronext Paris • EPA:ALGIL • FR0012819381
24.65 EUR
-0.05 (-0.2%)
Last: Jan 30, 2026, 07:00 PM
Overall ALGIL gets a fundamental rating of 5 out of 10. We evaluated ALGIL 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. ALGIL also has an excellent dividend rating. This makes ALGIL very considerable for dividend investing!
1. Profitability
1.1 Basic Checks
- ALGIL had positive earnings in the past year.
- In the past year ALGIL had a positive cash flow from operations.
- 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.
1.2 Ratios
- ALGIL's Return On Assets of 5.19% is fine compared to the rest 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.
- With a Return On Invested Capital value of 7.04%, ALGIL perfoms like the industry average, outperforming 60.00% 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 7.33%.
| 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
- 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.
- In the last couple of years the Profit Margin of ALGIL has remained more or less at the same level.
- The Operating Margin of ALGIL (7.76%) is comparable to the rest of the industry.
- ALGIL's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 53.95%, ALGIL is in the better half of the industry, outperforming 80.00% 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 | 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.
- The number of shares outstanding for ALGIL remains at a similar level compared to 5 years ago.
- ALGIL has a better debt/assets ratio than last year.
2.2 Solvency
- ALGIL has an Altman-Z score of 3.14. This indicates that ALGIL is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.14, ALGIL belongs to the top of the industry, outperforming 90.00% 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.
- With a Debt to FCF ratio value of 382.67, ALGIL is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
- A Debt/Equity ratio of 0.09 indicates that ALGIL is not too dependend on debt financing.
- The Debt to Equity ratio of ALGIL (0.09) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 382.67 | ||
| Altman-Z | 3.14 |
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.
- The Current ratio of ALGIL (1.83) is better than 70.00% 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's Quick ratio of 1.11 is amongst the best of the industry. ALGIL outperforms 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%.
- ALGIL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.75% yearly.
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 2.24% on average over the next years.
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
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- 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
- The Price/Earnings ratio is 9.16, which indicates a very decent valuation of ALGIL.
- Based on the Price/Earnings ratio, ALGIL is valued cheaper than 100.00% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 28.32. ALGIL is valued rather cheaply when compared to this.
- Based on the Price/Forward Earnings ratio of 7.59, the valuation of ALGIL can be described as very cheap.
- 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.
- The average S&P500 Price/Forward Earnings ratio is at 25.57. ALGIL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.16 | ||
| Fwd PE | 7.59 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ALGIL is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
- 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 | 1648.97 | ||
| EV/EBITDA | 5.01 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.67
EPS Next 2Y-1.01%
EPS Next 3Y-1.47%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 4.05%, ALGIL is a good candidate for dividend investing.
- ALGIL's Dividend Yield is a higher than the industry average which is at 3.19.
- 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
- On average, the dividend of ALGIL grows each year by 13.02%, which is quite nice.
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%
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 6 / 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 6 / 10.
Can you provide the PE and PB ratios for ALGIL stock?
The Price/Earnings (PE) ratio for GROUPE GUILLIN (ALGIL.PA) is 9.16 and the Price/Book (PB) ratio is 0.72.
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.