GROUPE GUILLIN (ALGIL.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALGIL - FR0012819381 - Common Stock
26.2 EUR
-0.2 (-0.76%)
We assign a fundamental rating of 5 out of 10 to ALGIL. ALGIL was compared to 13 industry peers in the Containers & Packaging industry. Both the profitability and the financial health of ALGIL get a neutral evaluation. Nothing too spectacular is happening here. ALGIL has a valuation in line with the averages, 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.
Each year in the past 5 years ALGIL has been profitable.
Each year in the past 5 years ALGIL had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 5.19%, ALGIL is doing good in the industry, outperforming 76.92% of the companies in the same industry.
ALGIL has a better Return On Equity (7.83%) than 61.54% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.04%, ALGIL is in the better half of the industry, outperforming 69.23% 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 6.65%.
| 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 fine compared to the rest of the industry. ALGIL outperforms 61.54% of its industry peers.
ALGIL's Profit Margin has been stable in the last couple of years.
ALGIL's Operating Margin of 7.76% is in line compared to the rest of the industry. ALGIL outperforms 53.85% of its industry peers.
ALGIL's Operating Margin has declined in the last couple of years.
ALGIL has a better Gross Margin (53.95%) than 84.62% 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 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALGIL is creating some value.
ALGIL has about the same amout of shares outstanding than it did 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 3.19. This indicates that ALGIL is financially healthy and has little risk of bankruptcy at the moment.
ALGIL's Altman-Z score of 3.19 is amongst the best of the industry. ALGIL outperforms 92.31% of its industry peers.
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.
ALGIL has a Debt to FCF ratio (382.67) which is in line with its industry peers.
A Debt/Equity ratio of 0.09 indicates that ALGIL is not too dependend on debt financing.
ALGIL has a Debt to Equity ratio of 0.09. This is amongst the best in the industry. ALGIL outperforms 92.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 382.67 | ||
| Altman-Z | 3.19 |
ROIC/WACC0.98
WACC7.17%
2.3 Liquidity
A Current Ratio of 1.83 indicates that ALGIL should not have too much problems paying its short term obligations.
ALGIL has a better Current ratio (1.83) than 76.92% of its industry peers.
A Quick Ratio of 1.11 indicates that ALGIL should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.11, ALGIL belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.83 | ||
| Quick Ratio | 1.11 |
3. Growth
3.1 Past
ALGIL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -30.00%.
The Earnings Per Share has been growing slightly by 5.50% on average over the past years.
The Revenue has been growing slightly by 1.82% in the past year.
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 small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.69% yearly.
ALGIL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.24% yearly.
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 9.74, 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.
When comparing the Price/Earnings ratio of ALGIL to the average of the S&P500 Index (27.19), we can say ALGIL is valued rather cheaply.
The Price/Forward Earnings ratio is 7.64, which indicates a rather cheap valuation of ALGIL.
Based on the Price/Forward Earnings ratio, ALGIL is valued cheaper than 100.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ALGIL to the average of the S&P500 Index (23.92), we can say ALGIL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.74 | ||
| Fwd PE | 7.64 |
4.2 Price Multiples
ALGIL's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALGIL is cheaper than 100.00% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as ALGIL.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1752.66 | ||
| EV/EBITDA | 5.26 |
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)6.27
PEG (5Y)1.77
EPS Next 2Y1.69%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ALGIL has a Yearly Dividend Yield of 3.79%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.81, ALGIL pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.92, ALGIL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.79% |
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
ALGIL pays out 37.69% of its income as dividend. This is a sustainable payout ratio.
The dividend of ALGIL is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP37.69%
EPS Next 2Y1.69%
EPS Next 3YN/A
EPA:ALGIL (1/9/2026, 7:00:00 PM)
26.2
-0.2 (-0.76%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners16.18%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap485.49M
Revenue(TTM)880.15M
Net Income(TTM)49.63M
Analysts84
Price Target33.15 (26.53%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.79% |
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)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 | 9.74 | ||
| Fwd PE | 7.64 | ||
| P/S | 0.55 | ||
| P/FCF | 1752.66 | ||
| P/OCF | 5.77 | ||
| P/B | 0.77 | ||
| P/tB | 1.09 | ||
| EV/EBITDA | 5.26 |
EPS(TTM)2.69
EY10.27%
EPS(NY)3.43
Fwd EY13.09%
FCF(TTM)0.01
FCFY0.06%
OCF(TTM)4.54
OCFY17.33%
SpS47.5
BVpS34.16
TBVpS24.07
PEG (NY)6.27
PEG (5Y)1.77
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 | 3.19 |
F-Score5
WACC7.17%
ROIC/WACC0.98
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 Y1.55%
EPS Next 2Y1.69%
EPS Next 3YN/A
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 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 7 / 10.
Can you provide the PE and PB ratios for ALGIL stock?
The Price/Earnings (PE) ratio for GROUPE GUILLIN (ALGIL.PA) is 9.74 and the Price/Book (PB) ratio is 0.77.
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.