GROUPE GUILLIN (ALGIL.PA) Fundamental Analysis & Valuation

EPA:ALGIL • FR0012819381

Current stock price

20.95 EUR
-0.3 (-1.41%)
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.
  • 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.
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

  • Looking at the Return On Assets, with a value of 5.19%, ALGIL is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
  • The Return On Equity of ALGIL (7.83%) is comparable to the rest of the 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.
  • The Average Return On Invested Capital over the past 3 years for ALGIL is above the industry average of 6.34%.
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

  • The Profit Margin of ALGIL (5.64%) is better than 63.64% of its industry peers.
  • ALGIL's Profit Margin has been stable in the last couple of years.
  • ALGIL has a Operating Margin of 7.76%. This is comparable to the rest of the industry: ALGIL outperforms 54.55% of its industry peers.
  • In the last couple of years the Operating Margin of ALGIL has declined.
  • With an excellent Gross Margin value of 53.95%, ALGIL belongs to the best 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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6

2. ALGIL.PA Health Analysis

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.
  • ALGIL has about the same amout of shares outstanding than it did 5 years ago.
  • 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

  • ALGIL has an Altman-Z score of 3.02. This indicates that ALGIL is financially healthy and has little risk of bankruptcy at the moment.
  • ALGIL has a Altman-Z score of 3.02. This is amongst the best in 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.
  • 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.
  • ALGIL has a Debt to Equity ratio of 0.09. This is amongst the best in the industry. ALGIL outperforms 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 382.67
Altman-Z 3.02
ROIC/WACC1.01
WACC6.97%
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.
  • ALGIL's Current ratio of 1.83 is fine compared to the rest of the industry. ALGIL outperforms 72.73% 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 90.91% 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. ALGIL.PA Growth Analysis

3.1 Past

  • ALGIL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -30.00%.
  • Measured over the past 5 years, ALGIL shows a small growth in Earnings Per Share. The EPS has been growing by 5.50% on average per year.
  • 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

  • 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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

  • ALGIL is valuated cheaply with a Price/Earnings ratio of 7.79.
  • Based on the Price/Earnings ratio, ALGIL is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of ALGIL to the average of the S&P500 Index (25.54), we can say ALGIL is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 6.45, the valuation of ALGIL can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, ALGIL is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • ALGIL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.70.
Industry RankSector Rank
PE 7.79
Fwd PE 6.45
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

  • 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.
  • ALGIL's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 1401.46
EV/EBITDA 4.45
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)1.42
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 4.65%, ALGIL is a good candidate for dividend investing.
  • In the last 3 months the price of ALGIL has falen by -20.19%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • ALGIL's Dividend Yield is a higher than the industry average which is at 3.00.
  • Compared to an average S&P500 Dividend Yield of 1.89, ALGIL pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.65%

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

  • 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 (3/23/2026, 7:00:00 PM)

20.95

-0.3 (-1.41%)

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 Cap388.20M
Revenue(TTM)880.15M
Net Income(TTM)49.63M
Analysts42.5
Price Target29.07 (38.76%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.65%
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)-11.59%
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 7.79
Fwd PE 6.45
P/S 0.44
P/FCF 1401.46
P/OCF 4.61
P/B 0.61
P/tB 0.87
EV/EBITDA 4.45
EPS(TTM)2.69
EY12.84%
EPS(NY)3.25
Fwd EY15.51%
FCF(TTM)0.01
FCFY0.07%
OCF(TTM)4.54
OCFY21.67%
SpS47.5
BVpS34.16
TBVpS24.07
PEG (NY)N/A
PEG (5Y)1.42
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 3.02
F-Score5
WACC6.97%
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.


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 7.79 and the Price/Book (PB) ratio is 0.61.


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 -17.08% in the next year.