ENXTPA:ALGIL

Stock Analysis Report

Executive Summary

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

Snowflake

Fundamentals

Flawless balance sheet, good value and pays a dividend.

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

-0.7%

ALGIL

0.6%

FR Packaging

1.0%

FR Market


1 Year Return

-2.9%

ALGIL

1.2%

FR Packaging

14.7%

FR Market

Return vs Industry: ALGIL underperformed the French Packaging industry which returned 1.2% over the past year.

Return vs Market: ALGIL underperformed the French Market which returned 14.7% over the past year.


Shareholder returns

ALGILIndustryMarket
7 Day-0.7%0.6%1.0%
30 Day-8.5%4.7%3.9%
90 Day1.2%1.4%8.4%
1 Year0.2%-2.9%6.8%1.2%18.5%14.7%
3 Year-40.5%-44.5%21.5%10.9%50.9%36.4%
5 Year25.4%12.5%106.3%80.5%72.3%47.4%

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?

33.5%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: ALGIL (€16.5) is trading below our estimate of fair value (€24.81)

Significantly Below Fair Value: ALGIL is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: ALGIL is good value based on its PE Ratio (8.5x) compared to the Packaging industry average (11.8x).

PE vs Market: ALGIL is good value based on its PE Ratio (8.5x) compared to the French market (18x).


Price to Earnings Growth Ratio

PEG Ratio: ALGIL is poor value based on its PEG Ratio (1.7x)


Price to Book Ratio

PB vs Industry: ALGIL is good value based on its PB Ratio (0.8x) compared to the FR Packaging industry average (1.6x).


Next Steps

Future Growth

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

5.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: ALGIL's forecast earnings growth (5.1% per year) is above the savings rate (0.7%).

Earnings vs Market: ALGIL's earnings (5.1% 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 (1.6% per year) is forecast to grow slower than the French market (4.6% per year).

High Growth Revenue: ALGIL's revenue (1.6% 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 (9.7%).


Next Steps

Past Performance

How has Groupe Guillin performed over the past 5 years?

5.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ALGIL has high quality earnings.

Growing Profit Margin: ALGIL's current net profit margins (5.6%) are lower than last year (7.7%).


Past Earnings Growth Analysis

Earnings Trend: ALGIL's earnings have grown by 5.1% 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 (-21.5%) over the past year, making it difficult to compare to the Packaging industry average (-4.4%).


Return on Equity

High ROE: ALGIL's Return on Equity (9.9%) is considered low.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Groupe Guillin's financial position?


Financial Position Analysis

Short Term Liabilities: ALGIL's short term assets (€286.1M) exceeds its short term liabilities (€162.6M)

Long Term Liabilities: ALGIL's short term assets (286.1M) exceeds its long term liabilities (110.2M)


Debt to Equity History and Analysis

Debt Level: ALGIL's debt to equity ratio (29.8%) is considered satisfactory

Reducing Debt: ALGIL's debt to equity ratio has reduced from 44.1% to 29.8% over the past 5 years.

Debt Coverage: ALGIL's debt is well covered by operating cash flow (65.7%).

Interest Coverage: ALGIL's interest payments on its debt are well covered by EBIT (92x coverage).


Balance Sheet

Inventory Level: ALGIL has a high level of physical assets or inventory.

Debt Coverage by Assets: ALGIL's debt is covered by short term assets (assets are 2.6x debt).


Next Steps

Dividend

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

3.64%

Current Dividend Yield


Dividend Yield vs Market

company3.6%marketbottom25%1.5%markettop25%4.5%industryaverage2.9%forecastin3Years3.7%

Current dividend yield vs market & industry

Notable Dividend: ALGIL's dividend (3.64%) is higher than the bottom 25% of dividend payers in the French market (1.5%).

High Dividend: ALGIL's dividend (3.64%) is low compared to the top 25% of dividend payers in the French market (4.48%).


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 reasonably low payout ratio (30.8%), ALGIL's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: ALGIL's dividends in 3 years are forecast to be well covered by earnings (27.5% payout ratio).


Next Steps

Management

What is the CEO of Groupe Guillin's salary, the management and board of directors tenure and is there insider trading?


CEO

Sophie Guillin-Frappier 0

0yrs

Tenure

0

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 ...


Insider Trading

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.


Management Team

  • Sylvie Richard (54yo)

    Head of Legal Information

    • Tenure: 0yrs
  • Sophie Guillin-Frappier

    CEO & Director

    • Tenure: 0yrs
  • Bertrand Guillin

    Deputy CEO & Director

    • Tenure: 0yrs

Board Members

  • François Guillin

    Chairman of the Board

    • Tenure: 0yrs
  • Sophie Guillin-Frappier

    CEO & Director

    • Tenure: 0yrs
  • Bertrand Guillin

    Deputy CEO & Director

    • Tenure: 0yrs
  • André Ramousse

    Director

    • Tenure: 0yrs
  • Christine Guillin

    Director

    • Tenure: 0yrs
  • Jeannine Huot-Marchand

    Director

    • Tenure: 0yrs

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: €304.990m
  • 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)EUR0.62 (POST SUBDIVISION)FREURNo data
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 Analysis2019/11/11 20:33
End of Day Share Price2019/11/11 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.