GROUPE GUILLIN (ALGIL.PA) Stock Fundamental Analysis

EPA:ALGIL • FR0012819381

24.95 EUR
+0.15 (+0.6%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to ALGIL. ALGIL was compared to 11 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. ALGIL also has an excellent dividend rating. These ratings would make ALGIL suitable for dividend investing!


Dividend Valuation Growth Profitability Health

6

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.
  • Each year in the past 5 years ALGIL has been profitable.
  • In the past 5 years ALGIL always reported a positive cash flow from operatings.
ALGIL.PA Yearly Net Income VS EBIT VS OCF VS FCFALGIL.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M

1.2 Ratios

  • With a decent Return On Assets value of 5.19%, ALGIL is doing good in the industry, outperforming 72.73% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 7.83%, ALGIL is in line with its industry, outperforming 54.55% of the companies in the same industry.
  • ALGIL's Return On Invested Capital of 7.04% is fine compared to the rest of the industry. ALGIL outperforms 63.64% of its industry peers.
  • ALGIL had an Average Return On Invested Capital over the past 3 years of 8.68%. This is above the industry average of 6.57%.
Industry RankSector 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%
ALGIL.PA Yearly ROA, ROE, ROICALGIL.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • With a decent Profit Margin value of 5.64%, ALGIL is doing good in the industry, outperforming 63.64% of the companies in the same industry.
  • ALGIL's Profit Margin has been stable in the last couple of years.
  • ALGIL has a Operating Margin (7.76%) which 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 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 RankSector 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%
ALGIL.PA Yearly Profit, Operating, Gross MarginsALGIL.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

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.
ALGIL.PA Yearly Shares OutstandingALGIL.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
ALGIL.PA Yearly Total Debt VS Total AssetsALGIL.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

  • An Altman-Z score of 3.15 indicates that ALGIL is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of ALGIL (3.15) is better than 90.91% 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.
  • Looking at the Debt to FCF ratio, with a value of 382.67, ALGIL is in line with its industry, outperforming 45.45% of the companies in the same industry.
  • ALGIL has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of ALGIL (0.09) is better than 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 382.67
Altman-Z 3.15
ROIC/WACC0.98
WACC7.2%
ALGIL.PA Yearly LT Debt VS Equity VS FCFALGIL.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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.
  • With a decent Current ratio value of 1.83, ALGIL is doing good in the industry, outperforming 72.73% of the companies in the same industry.
  • ALGIL has a Quick Ratio of 1.11. 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 Quick ratio of 1.11. This is amongst the best in the industry. ALGIL outperforms 90.91% of its industry peers.
Industry RankSector Rank
Current Ratio 1.83
Quick Ratio 1.11
ALGIL.PA Yearly Current Assets VS Current LiabilitesALGIL.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

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.
  • 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.
  • Based on estimates for the next years, ALGIL will show a small growth in Revenue. The Revenue will grow by 2.12% 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 Year1.84%
Revenue Next 2Y2.82%
Revenue Next 3Y2.12%
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.
ALGIL.PA Yearly Revenue VS EstimatesALGIL.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M
ALGIL.PA Yearly EPS VS EstimatesALGIL.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 9.28, 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.
  • The average S&P500 Price/Earnings ratio is at 27.10. ALGIL is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 7.68 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.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. ALGIL is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 9.28
Fwd PE 7.68
ALGIL.PA Price Earnings VS Forward Price EarningsALGIL.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 90.91% of the companies in the same industry are more expensive than ALGIL, based on the Enterprise Value to EBITDA ratio.
  • ALGIL's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 1669.04
EV/EBITDA 5.03
ALGIL.PA Per share dataALGIL.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • ALGIL has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.69
EPS Next 2Y-1.01%
EPS Next 3Y-1.47%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 4.03%, ALGIL is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.85, 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 1.80.
Industry RankSector Rank
Dividend Yield 4.03%

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
ALGIL.PA Yearly Dividends per shareALGIL.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

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%
ALGIL.PA Yearly Income VS Free CF VS DividendALGIL.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
ALGIL.PA Dividend Payout.ALGIL.PA Dividend Payout, showing the Payout Ratio.ALGIL.PA Dividend Payout.PayoutRetained Earnings

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GROUPE GUILLIN

EPA:ALGIL (2/27/2026, 7:00:00 PM)

24.95

+0.15 (+0.6%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)10-23
Earnings (Next)04-22
Inst Owners16.18%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap462.32M
Revenue(TTM)880.15M
Net Income(TTM)49.63M
Analysts42.5
Price Target29.07 (16.51%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.03%
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)-12.31%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-7.65%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.49%
Revenue NY rev (3m)-1.49%
Valuation
Industry RankSector Rank
PE 9.28
Fwd PE 7.68
P/S 0.53
P/FCF 1669.04
P/OCF 5.5
P/B 0.73
P/tB 1.04
EV/EBITDA 5.03
EPS(TTM)2.69
EY10.78%
EPS(NY)3.25
Fwd EY13.02%
FCF(TTM)0.01
FCFY0.06%
OCF(TTM)4.54
OCFY18.2%
SpS47.5
BVpS34.16
TBVpS24.07
PEG (NY)N/A
PEG (5Y)1.69
Graham Number45.47
Profitability
Industry RankSector 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 RankSector 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
WACC7.2%
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 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 Year1.84%
Revenue Next 2Y2.82%
Revenue Next 3Y2.12%
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 6 / 10.


Can you provide the PE and PB ratios for ALGIL stock?

The Price/Earnings (PE) ratio for GROUPE GUILLIN (ALGIL.PA) is 9.28 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.