GROUPE GUILLIN (ALGIL.PA) Fundamental Analysis & Valuation

EPA:ALGIL • FR0012819381

Current stock price

20.7 EUR
-0.1 (-0.48%)
Last:

This ALGIL.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. ALGIL.PA Profitability Analysis

1.1 Basic Checks

  • In the past year ALGIL was profitable.
  • In the past year ALGIL had a positive cash flow from operations.
  • Each year in the past 5 years ALGIL has been profitable.
  • ALGIL had a positive operating cash flow in each of the past 5 years.
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

  • ALGIL has a Return On Assets of 5.19%. This is in the better half of the industry: ALGIL outperforms 63.64% of its industry peers.
  • ALGIL has a Return On Equity (7.83%) which is comparable to the rest of the industry.
  • ALGIL has a better Return On Invested Capital (7.04%) than 63.64% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ALGIL is in line with the industry average of 7.07%.
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

  • ALGIL has a Profit Margin of 5.64%. This is in the better half of the industry: ALGIL outperforms 63.64% of its industry peers.
  • 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 (7.76%) which is comparable to the rest of the industry.
  • ALGIL's Operating Margin has declined in the last couple of years.
  • ALGIL has a Gross Margin of 53.95%. This is amongst the best in the industry. ALGIL outperforms 81.82% 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 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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6

2. ALGIL.PA Health Analysis

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.
  • ALGIL has about the same amout of shares outstanding than it did 1 year ago.
  • ALGIL has about the same amout of shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, ALGIL has an improved debt to assets ratio.
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

  • ALGIL has an Altman-Z score of 3.01. This indicates that ALGIL is financially healthy and has little risk of bankruptcy at the moment.
  • ALGIL's Altman-Z score of 3.01 is amongst the best of the industry. ALGIL outperforms 90.91% of its industry peers.
  • 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 in line compared to the rest of the industry. ALGIL outperforms 45.45% 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.
  • ALGIL has a better Debt to Equity ratio (0.09) than 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 382.67
Altman-Z 3.01
ROIC/WACC1.01
WACC6.96%
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

  • A Current Ratio of 1.83 indicates that ALGIL should not have too much problems paying its short term obligations.
  • The Current ratio of ALGIL (1.83) is better than 72.73% of its industry peers.
  • 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.
  • The Quick ratio of ALGIL (1.11) is better than 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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2

3. ALGIL.PA Growth Analysis

3.1 Past

  • The earnings per share for ALGIL have decreased strongly by -30.00% in the last year.
  • 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 decrease in Earnings Per Share. In the coming years, the EPS will decrease by -1.47% yearly.
  • The Revenue is expected to grow by 2.12% on average over the next years.
EPS Next Y-17.08%
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

  • 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.
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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7

4. ALGIL.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 7.70 indicates a rather cheap valuation of ALGIL.
  • ALGIL's Price/Earnings ratio is rather cheap when compared to the industry. ALGIL is cheaper than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.91, ALGIL is valued rather cheaply.
  • The Price/Forward Earnings ratio is 6.37, 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.
  • ALGIL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.68.
Industry RankSector Rank
PE 7.7
Fwd PE 6.37
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

  • 100.00% 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 ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 1384.74
EV/EBITDA 4.36
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)1.4
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. ALGIL.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.72%, ALGIL is a good candidate for dividend investing.
  • The stock price of ALGIL dropped by -20.99% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • ALGIL's Dividend Yield is a higher than the industry average which is at 3.41.
  • Compared to an average S&P500 Dividend Yield of 1.89, ALGIL pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.72%

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 Years0
Div Non Decr Years0
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

  • ALGIL pays out 37.69% of its income as dividend. This is a 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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ALGIL.PA Fundamentals: All Metrics, Ratios and Statistics

GROUPE GUILLIN

EPA:ALGIL (4/9/2026, 7:00:00 PM)

20.7

-0.1 (-0.48%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)10-23
Earnings (Next)04-22
Inst Owners16.83%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap383.57M
Revenue(TTM)880.15M
Net Income(TTM)49.63M
Analysts42.5
Price Target29.07 (40.43%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.72%
Yearly Dividend1.11
Dividend Growth(5Y)13.02%
DP37.69%
Div Incr Years0
Div Non Decr Years0
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)-18.35%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.49%
Valuation
Industry RankSector Rank
PE 7.7
Fwd PE 6.37
P/S 0.44
P/FCF 1384.74
P/OCF 4.56
P/B 0.61
P/tB 0.86
EV/EBITDA 4.36
EPS(TTM)2.69
EY13%
EPS(NY)3.25
Fwd EY15.7%
FCF(TTM)0.01
FCFY0.07%
OCF(TTM)4.54
OCFY21.93%
SpS47.5
BVpS34.16
TBVpS24.07
PEG (NY)N/A
PEG (5Y)1.4
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 3.01
F-Score5
WACC6.96%
ROIC/WACC1.01
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-17.08%
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 Year44.24%
EBIT Next 3Y15.37%
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 Fundamental Analysis 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 7 / 10 to GROUPE GUILLIN (ALGIL.PA). This can be considered as Undervalued.


What is the profitability of ALGIL stock?

GROUPE GUILLIN (ALGIL.PA) has a profitability rating of 6 / 10.


What are the PE and PB ratios of GROUPE GUILLIN (ALGIL.PA) stock?

The Price/Earnings (PE) ratio for GROUPE GUILLIN (ALGIL.PA) is 7.7 and the Price/Book (PB) ratio is 0.61.


How sustainable is the dividend of GROUPE GUILLIN (ALGIL.PA) stock?

The dividend rating of GROUPE GUILLIN (ALGIL.PA) is 7 / 10 and the dividend payout ratio is 37.69%.