Groupe Guillin SA (ALGIL) AI Stock Analysis

• Market Cap: €473.24M
• Dividend Yield: 3.94%
• Average Volume (3M): 4.11K
• Price to Earnings (P/E): 9.5
• Beta (1Y): 0.49
• Revenue Growth: 1.82%
• EPS Growth: -28.64%
• Country: FR
• Employees: 3,455
• Sector: Consumer Goods
• Sector Strength: N/A
• Industry: Packaging & Containers
• EPS (TTM): 1.18
• Shares Outstanding: 18,528,750
• 10 Day Avg. Volume: 7,656
• 30 Day Avg. Volume: 4,112
• PEG Ratio: -0.42
• Price to Book (P/B): 0.83
• Price to Sales (P/S): 0.60
• P/FCF Ratio: 39.40
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 2.52
• Revenue Forecast (FY): €766.53M

• Rating: 65 Neutral
• Price Target: €30.00 ▲(2.21% Upside)

Groupe Guillin SA's overall stock score reflects a strong valuation with a low P/E ratio and high dividend yield, indicating potential undervaluation. However, technical analysis shows bearish trends and weak market momentum, which weigh down the score. The company's solid financial performance supports stability, but inconsistent cash flow growth and increasing debt levels are concerns.

Groupe Guillin SA Business Overview & Revenue Model

Company Description

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. It serves supermarkets, hypermarkets, commercial catering, retail, industrial catering, fruits and vegetables, and food industries. The company was founded in 1972 and is based in Ornans, France.

How the Company Makes Money

Groupe Guillin SA generates revenue primarily through the sale of its food packaging solutions. The company's key revenue streams include direct sales of plastic trays, containers, and films to food service providers, retailers, and industrial clients. It leverages strategic partnerships and a comprehensive distribution network to expand its market reach. Additionally, the company invests in research and development to introduce innovative and sustainable packaging solutions, which help maintain its competitive edge and attract environmentally conscious consumers and partners.

Groupe Guillin SA Financial Statement Overview

Summary

Groupe Guillin SA presents a stable financial outlook with strong profitability and a solid balance sheet. The company maintains a healthy equity position and efficient operational performance, although it faces challenges in maintaining consistent free cash flow growth.

Income Statement

Groupe Guillin SA shows strong profitability with a consistently high gross profit margin and stable net profit margin over the years. While the revenue has shown some fluctuations, the overall revenue growth remains positive with a slight dip in the most recent year. The EBIT and EBITDA margins indicate efficient operational performance, contributing to a robust income statement.

Balance Sheet

The company maintains a solid equity position with a healthy equity ratio, suggesting a stable financial base. The debt-to-equity ratio is manageable, although there is a slight increase in total debt over the years. Return on equity remains strong, reflecting efficient use of shareholders' funds to generate profits.

Cash Flow

The cash flow statement reveals positive operating cash flow, indicating strong cash generation capabilities. However, free cash flow growth has been inconsistent due to high capital expenditures. The operating cash flow to net income ratio suggests efficient cash management, but fluctuations in free cash flow signal potential volatility in cash reserves.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	869.70M	884.64M	897.69M	740.90M	618.95M
Gross Profit	84.74M	323.35M	82.73M	85.13M	93.13M
EBITDA	125.32M	142.38M	107.35M	116.89M	119.22M
Net Income	59.74M	75.43M	50.99M	58.05M	62.02M
Balance Sheet
Total Assets	960.81M	920.83M	900.89M	847.19M	710.67M
Cash, Cash Equivalents and Short-Term Investments	78.69M	116.80M	52.16M	84.75M	118.44M
Total Debt	118.52M	140.51M	159.54M	159.99M	114.33M
Total Liabilities	327.55M	331.27M	375.04M	355.45M	268.38M
Stockholders Equity	632.39M	588.59M	524.42M	490.96M	441.91M
Cash Flow
Free Cash Flow	13.30M	104.49M	44.89M	34.28M	64.89M
Operating Cash Flow	93.66M	141.81M	48.18M	70.00M	92.71M
Investing Cash Flow	-90.14M	-42.24M	-57.16M	-99.36M	-42.44M
Financing Cash Flow	-40.17M	-31.56M	-26.84M	-7.07M	-14.64M

Groupe Guillin SA Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 29.35
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALGIL, the sentiment is Negative. The current price of 29.35 is above the 20-day moving average (MA) of 28.09, above the 50-day MA of 29.00, and above the 200-day MA of 27.92, indicating a bearish trend. The MACD of -1.25 indicates Positive momentum. The RSI at 33.91 is Neutral, neither overbought nor oversold. The STOCH value of 15.38 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:ALGIL.

Groupe Guillin SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
QDT	67 Neutral	€497.81M	7.85	5.80%	4.92%	0.13%	11.29%
ALGIL	65 Neutral	€473.24M	9.54	8.03%	3.94%	1.82%	-28.64%
SAMS	60 Neutral	€430.76M	22.77	―	6.40%	7.61%	-56.24%
Sector *	57 Neutral	$3.13B	9.23	-34.32%	3.14%	-25.56%	-353.61%
ALBI	51 Neutral	€97.87M	106.12	―	―	7.25%	―