GROUPE GUILLIN (ALGIL.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALGIL - FR0012819381 - Common Stock
26 EUR
-0.1 (-0.38%)
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 scores excellent on profitability, but there are some minor concerns on its financial health. ALGIL is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
ALGIL had positive earnings in the past year.
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.
1.2 Ratios
ALGIL's Return On Assets of 6.22% is amongst the best of the industry. ALGIL outperforms 90.91% of its industry peers.
ALGIL has a Return On Equity of 9.45%. This is in the better half of the industry: ALGIL outperforms 63.64% of its industry peers.
With a decent Return On Invested Capital value of 7.98%, ALGIL is doing good in the industry, outperforming 63.64% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ALGIL is above the industry average of 6.50%.
| 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
Looking at the Profit Margin, with a value of 6.87%, ALGIL is in the better half of the industry, outperforming 72.73% 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.
ALGIL has a Operating Margin of 9.04%. This is comparable to the rest of the industry: ALGIL outperforms 54.55% of its industry peers.
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 81.82% 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
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.
Compared to 5 years ago, ALGIL has about the same amount of shares outstanding.
ALGIL has a better debt/assets ratio than last year.
2.2 Solvency
ALGIL has an Altman-Z score of 3.22. 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 3.22, ALGIL belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
The Debt to FCF ratio of ALGIL is 10.93, which is on the high side as it means it would take ALGIL, 10.93 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 10.93, ALGIL is in line with its industry, outperforming 45.45% of the companies in the same industry.
A Debt/Equity ratio of 0.11 indicates that ALGIL is not too dependend on debt financing.
ALGIL has a better Debt to Equity ratio (0.11) than 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 10.93 | ||
| Altman-Z | 3.22 |
ROIC/WACC1.11
WACC7.16%
2.3 Liquidity
ALGIL has a Current Ratio of 1.99. 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 better Current ratio (1.99) than 72.73% of its industry peers.
A Quick Ratio of 1.27 indicates that ALGIL should not have too much problems paying its short term obligations.
The Quick ratio of ALGIL (1.27) is better than 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.
ALGIL shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.50% yearly.
Looking at the last year, ALGIL shows a decrease in Revenue. The Revenue has decreased by -1.69% in the last 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)-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
ALGIL is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.69% yearly.
The Revenue is expected to grow by 2.24% on average over the next years.
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
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 8.05, which indicates a very decent valuation of ALGIL.
Based on the Price/Earnings ratio, ALGIL is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
ALGIL's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.39.
Based on the Price/Forward Earnings ratio of 7.72, the valuation of ALGIL can be described as very cheap.
Based on the Price/Forward Earnings ratio, ALGIL is valued 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 23.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.05 | ||
| Fwd PE | 7.72 |
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.
ALGIL's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. ALGIL is more expensive than 63.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 44.44 | ||
| EV/EBITDA | 4.3 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of ALGIL may justify a higher PE ratio.
PEG (NY)5.18
PEG (5Y)1.46
EPS Next 2Y1.69%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ALGIL has a Yearly Dividend Yield of 3.83%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.37, 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 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.83% |
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
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 (12/19/2025, 7:00:00 PM)
26
-0.1 (-0.38%)
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 Cap481.78M
Revenue(TTM)869.70M
Net Income(TTM)59.74M
Analysts84
Price Target33.15 (27.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.83% |
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 | 8.05 | ||
| Fwd PE | 7.72 | ||
| P/S | 0.55 | ||
| P/FCF | 44.44 | ||
| P/OCF | 5.28 | ||
| P/B | 0.76 | ||
| P/tB | 1.07 | ||
| EV/EBITDA | 4.3 |
EPS(TTM)3.23
EY12.42%
EPS(NY)3.37
Fwd EY12.95%
FCF(TTM)0.58
FCFY2.25%
OCF(TTM)4.92
OCFY18.93%
SpS46.93
BVpS34.13
TBVpS24.35
PEG (NY)5.18
PEG (5Y)1.46
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 | 3.22 |
F-Score5
WACC7.16%
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%.