company background image
ALGI

Groupe Guillin ENXTPA:ALGIL Stock Report

Last Price

€22.15

Market Cap

€409.5m

7D

5.5%

1Y

-7.3%

Updated

07 Aug, 2022

Data

Company Financials +
ALGIL fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance2/6
Financial Health5/6
Dividends4/6

ALGIL Stock Overview

Groupe Guillin S.A. produces and sells food packaging products in France and internationally.

Groupe Guillin Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Groupe Guillin
Historical stock prices
Current Share Price€22.15
52 Week High€28.00
52 Week Low€19.16
Beta0.93
1 Month Change9.38%
3 Month Change5.48%
1 Year Change-7.32%
3 Year Change30.29%
5 Year Change-44.63%
Change since IPO441.26%

Recent News & Updates

Mar 08
Groupe Guillin (EPA:ALGIL) Will Be Hoping To Turn Its Returns On Capital Around

Groupe Guillin (EPA:ALGIL) Will Be Hoping To Turn Its Returns On Capital Around

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...

Oct 23
Is Now An Opportune Moment To Examine Groupe Guillin S.A. (EPA:ALGIL)?

Is Now An Opportune Moment To Examine Groupe Guillin S.A. (EPA:ALGIL)?

Groupe Guillin S.A. ( EPA:ALGIL ), might not be a large cap stock, but it saw a double-digit share price rise of over...

Shareholder Returns

ALGILFR PackagingFR Market
7D5.5%-0.8%0.2%
1Y-7.3%-11.1%-6.7%

Return vs Industry: ALGIL exceeded the French Packaging industry which returned -11.1% over the past year.

Return vs Market: ALGIL matched the French Market which returned -6.7% over the past year.

Price Volatility

Is ALGIL's price volatile compared to industry and market?
ALGIL volatility
ALGIL Average Weekly Movement4.2%
Packaging Industry Average Movement4.5%
Market Average Movement5.0%
10% most volatile stocks in FR Market9.0%
10% least volatile stocks in FR Market2.9%

Stable Share Price: ALGIL is not significantly more volatile than the rest of French stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: ALGIL's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19722,445Sophie Guillin-Frappierhttps://www.groupeguillin.fr

Groupe Guillin S.A. produces and sells food packaging products in France and internationally. It offers bags, lace, scalloped and gold holders, liners, trays, sealable trays, round containers with separate and attached lids, boxes with separate and attached lids, baking paper, cardboard or paper molds, cups, glasses, flutes, mugs, covers, plates, meal trays, accessories, bowls, cellophane, tissue papers, shakers, lids, inserts, pockets, and dishes. The company also provides sealing packaging machines, vacuum and gas sealers, in-line sealers, and labelling equipment; and meal distribution equipment, such as isothermal transportation, breakfast carts, plated meal distribution, and multi-portion meal distribution, as well as peripherals.

Groupe Guillin Fundamentals Summary

How do Groupe Guillin's earnings and revenue compare to its market cap?
ALGIL fundamental statistics
Market Cap€409.46m
Earnings (TTM)€58.05m
Revenue (TTM)€741.76m

7.1x

P/E Ratio

0.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ALGIL income statement (TTM)
Revenue€741.76m
Cost of Revenue€467.87m
Gross Profit€273.89m
Other Expenses€215.83m
Earnings€58.05m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)3.14
Gross Margin36.92%
Net Profit Margin7.83%
Debt/Equity Ratio30.7%

How did ALGIL perform over the long term?

See historical performance and comparison

Dividends

3.4%

Current Dividend Yield

24%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is ALGIL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ALGIL?

Other financial metrics that can be useful for relative valuation.

ALGIL key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.7x
Enterprise Value/EBITDA4.3x
PEG Ratio1.7x

Price to Earnings Ratio vs Peers

How does ALGIL's PE Ratio compare to its peers?

ALGIL PE Ratio vs Peers
The above table shows the PE ratio for ALGIL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average35.9x
SBT Oeneo
26.2x11.2%€972.8m
VRLA Verallia Société Anonyme
10x7.0%€2.8b
TFF TFF Group
20x9.7%€715.4m
ALCRB Carbios SAS
87.7x-50.5%€331.5m
ALGIL Groupe Guillin
7.1x4.1%€409.5m

Price-To-Earnings vs Peers: ALGIL is good value based on its Price-To-Earnings Ratio (7.1x) compared to the peer average (35.9x).


Price to Earnings Ratio vs Industry

How does ALGIL's PE Ratio compare vs other companies in the European Packaging Industry?

Price-To-Earnings vs Industry: ALGIL is good value based on its Price-To-Earnings Ratio (7.1x) compared to the French Packaging industry average (15x)


Price to Earnings Ratio vs Fair Ratio

What is ALGIL's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ALGIL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7.1x
Fair PE Ratio13.2x

Price-To-Earnings vs Fair Ratio: ALGIL is good value based on its Price-To-Earnings Ratio (7.1x) compared to the estimated Fair Price-To-Earnings Ratio (13.2x).


Share Price vs Fair Value

What is the Fair Price of ALGIL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ALGIL (€22.15) is trading below our estimate of fair value (€91.43)

Significantly Below Fair Value: ALGIL is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Target price is less than 20% higher than the current share price.


Discover undervalued companies

Future Growth

How is Groupe Guillin forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?

Future Growth Score

1/6

Future Growth Score 1/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


4.1%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: ALGIL's forecast earnings growth (4.1% per year) is above the savings rate (0.3%).

Earnings vs Market: ALGIL's earnings (4.1% per year) are forecast to grow slower than the French market (11.5% per year).

High Growth Earnings: ALGIL's earnings are forecast to grow, but not significantly.

Revenue vs Market: ALGIL's revenue (4% per year) is forecast to grow slower than the French market (5.3% per year).

High Growth Revenue: ALGIL's revenue (4% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: ALGIL's Return on Equity is forecast to be low in 3 years time (10.2%).


Discover growth companies

Past Performance

How has Groupe Guillin performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


6.5%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: ALGIL has high quality earnings.

Growing Profit Margin: ALGIL's current net profit margins (7.8%) are lower than last year (10%).


Past Earnings Growth Analysis

Earnings Trend: ALGIL's earnings have grown by 6.5% per year over the past 5 years.

Accelerating Growth: ALGIL's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: ALGIL had negative earnings growth (-6.4%) over the past year, making it difficult to compare to the Packaging industry average (17.9%).


Return on Equity

High ROE: ALGIL's Return on Equity (12%) is considered low.


Discover strong past performing companies

Financial Health

How is Groupe Guillin's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ALGIL's short term assets (€390.8M) exceed its short term liabilities (€194.8M).

Long Term Liabilities: ALGIL's short term assets (€390.8M) exceed its long term liabilities (€160.6M).


Debt to Equity History and Analysis

Debt Level: ALGIL's net debt to equity ratio (13.4%) is considered satisfactory.

Reducing Debt: ALGIL's debt to equity ratio has increased from 22.6% to 30.7% over the past 5 years.

Debt Coverage: ALGIL's debt is well covered by operating cash flow (46.9%).

Interest Coverage: ALGIL's interest payments on its debt are well covered by EBIT (113.3x coverage).


Balance Sheet


Discover healthy companies

Dividend

What is Groupe Guillin current dividend yield, its reliability and sustainability?

Dividend Score

4/6

Dividend Score 4/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


3.39%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: ALGIL's dividend (3.39%) is higher than the bottom 25% of dividend payers in the French market (1.68%).

High Dividend: ALGIL's dividend (3.39%) is low compared to the top 25% of dividend payers in the French market (5.27%).


Stability and Growth of Payments

Stable Dividend: ALGIL's dividend payments have been volatile in the past 10 years.

Growing Dividend: ALGIL's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (23.9%), ALGIL's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its reasonably low cash payout ratio (37.7%), ALGIL's dividend payments are well covered by cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Sophie Guillin-Frappier

no data

Tenure

Ms. Sophie Guillin-Frappier serves as the Chief Executive Officer of Groupe Guillin SA. Ms. Guillin-Frappier served as the President of Société Anis Opakowania and Sharp Interpack. She served as an Officer...


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Groupe Guillin S.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: Groupe Guillin S.A.
  • Ticker: ALGIL
  • Exchange: ENXTPA
  • Founded: 1972
  • Industry: Metal and Glass Containers
  • Sector: Materials
  • Implied Market Cap: €409.463m
  • Shares outstanding: 18.49m
  • Website: https://www.groupeguillin.fr

Number of Employees


Location

  • Groupe Guillin S.A.
  • Zone Industrielle
  • Avenue du MarEchal de Lattre de Tassigny
  • Ornans
  • Franche Comté
  • 25290
  • France

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/07 00:00
End of Day Share Price2022/08/05 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.