ENXTPA:ALGIL

Stock Analysis Report

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Executive Summary

Groupe Guillin S.A. produces and sells thermoformed plastic packaging products in France and internationally. More Details


Snowflake Analysis

Flawless balance sheet with solid track record.

Share Price & News

How has Groupe Guillin's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: ALGIL has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

5.9%

ALGIL

3.7%

FR Packaging

-0.6%

FR Market


1 Year Return

34.4%

ALGIL

-9.2%

FR Packaging

-7.9%

FR Market

Return vs Industry: ALGIL exceeded the French Packaging industry which returned -9.2% over the past year.

Return vs Market: ALGIL exceeded the French Market which returned -7.9% over the past year.


Shareholder returns

ALGILIndustryMarket
7 Day5.9%3.7%-0.6%
30 Day14.2%3.5%4.1%
90 Day3.7%-5.5%0.9%
1 Year36.7%34.4%-7.1%-9.2%-5.9%-7.9%
3 Year-36.6%-41.0%-16.0%-22.0%4.8%-4.2%
5 Year30.7%17.7%30.3%14.9%30.2%12.3%

Price Volatility Vs. Market

How volatile is Groupe Guillin's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Groupe Guillin undervalued compared to its fair value and its price relative to the market?

9.12x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: ALGIL (€22.55) is trading above our estimate of fair value (€20.85)

Significantly Below Fair Value: ALGIL is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: ALGIL is good value based on its PE Ratio (9.1x) compared to the FR Packaging industry average (20.6x).

PE vs Market: ALGIL is good value based on its PE Ratio (9.1x) compared to the French market (18.3x).


Price to Earnings Growth Ratio

PEG Ratio: ALGIL is good value based on its PEG Ratio (0.5x)


Price to Book Ratio

PB vs Industry: ALGIL is good value based on its PB Ratio (1.1x) compared to the FR Packaging industry average (1.5x).


Next Steps

Future Growth

How is Groupe Guillin forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

17.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: ALGIL's forecast earnings growth (17.1% per year) is above the savings rate (0.6%).

Earnings vs Market: ALGIL's earnings (17.1% per year) are forecast to grow slower than the French market (23.4% per year).

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

Revenue vs Market: ALGIL's revenue is expected to decline over the next 3 years (-18.7% per year).

High Growth Revenue: ALGIL's revenue is forecast to decline over the next 3 years (-18.7% 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 (8.6%).


Next Steps

  • Explore growth companies in the Materials industry.

Past Performance

How has Groupe Guillin performed over the past 5 years?

2.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ALGIL has high quality earnings.

Growing Profit Margin: ALGIL's current net profit margins (6.9%) are higher than last year (5.9%).


Past Earnings Growth Analysis

Earnings Trend: ALGIL's earnings have grown by 2.7% per year over the past 5 years.

Accelerating Growth: ALGIL's earnings growth over the past year (26.7%) exceeds its 5-year average (2.7% per year).

Earnings vs Industry: ALGIL earnings growth over the past year (26.7%) exceeded the Packaging industry 15.4%.


Return on Equity

High ROE: ALGIL's Return on Equity (11.7%) is considered low.


Next Steps

Financial Health

How is Groupe Guillin's financial position?


Financial Position Analysis

Short Term Liabilities: ALGIL's short term assets (€314.9M) exceed its short term liabilities (€162.1M).

Long Term Liabilities: ALGIL's short term assets (€314.9M) exceed its long term liabilities (€113.5M).


Debt to Equity History and Analysis

Debt Level: ALGIL's debt to equity ratio (27.5%) is considered satisfactory.

Reducing Debt: ALGIL's debt to equity ratio has reduced from 37.2% to 27.5% over the past 5 years.

Debt Coverage: ALGIL's debt is well covered by operating cash flow (82.3%).

Interest Coverage: ALGIL's interest payments on its debt are well covered by EBIT (121.7x coverage).


Balance Sheet


Next Steps

Dividend

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

1.33%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: ALGIL's dividend (1.33%) isn’t notable compared to the bottom 25% of dividend payers in the French market (1.55%).

High Dividend: ALGIL's dividend (1.33%) is low compared to the top 25% of dividend payers in the French market (5.17%).


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.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (12.1%), ALGIL's dividend payments are thoroughly covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: ALGIL's dividends in 3 years are not forecast to be well covered by earnings (92.4% payout ratio).


Next Steps

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 company bio, 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
  • Market Cap: €416.801m
  • Shares outstanding: 18.48m
  • Website: https://www.groupeguillin.fr

Number of Employees


Location

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

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ALGILENXTPA (Euronext Paris)YesOrdinary SharesFREURJan 1992
0D1XLSE (London Stock Exchange)YesOrdinary SharesGBEURJan 1992
ZUYBST (Boerse-Stuttgart)YesOrdinary SharesDEEURJan 1992

Biography

Groupe Guillin S.A. produces and sells thermoformed plastic packaging products in France and internationally. It offers trays, catering containers, cake and pastry containers, and dishware for the catering ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/25 21:30
End of Day Share Price2020/10/23 00:00
Earnings2019/12/31
Annual Earnings2019/12/31


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.