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Groupe Guillin SA
(ALGIL)
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Rating:71Outperform
Price Target:
€25.00
▲(16.28% Upside)
Action:Upgraded
Date:08/04/26
The score is driven primarily by attractive valuation (low P/E and solid dividend yield) and a generally sound financial foundation supported by a conservative balance sheet. Offsetting these positives are inconsistent profitability and volatile free cash flow conversion, while technical signals are mixed with only modest near-term strength and weaker long-term trend confirmation.
Positive Factors
Conservative balance sheet
Lower leverage and declining debt strengthen financial flexibility. Rising equity provides a larger capital base to absorb industry volatility and support investment, while the conservative balance sheet reduces dependence on external financing over the next several years.
Negative Factors
Declining recent earnings
The recent earnings decline raises concerns about the durability of profitability despite longer-term revenue growth. If weaker operating performance persists, it could reduce internal funding capacity and limit the company’s ability to sustain historical returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Lower leverage and declining debt strengthen financial flexibility. Rising equity provides a larger capital base to absorb industry volatility and support investment, while the conservative balance sheet reduces dependence on external financing over the next several years.
Read all positive factors
Groupe Guillin SA (ALGIL) vs. iShares MSCI France ETF (EWQ)
Market Cap
€388.21M
Dividend Yield4.33%
Average Volume (3M)6.45K
Price to Earnings (P/E)8.0
Beta (1Y)0.49
Revenue Growth1.70%
EPS Growth-19.17%
CountryFR
Employees2,951
SectorGeneral
Sector StrengthN/A
IndustryPackaging & Containers
Share Statistics
EPS (TTM)2.61
Shares Outstanding18,528,750
10 Day Avg. Volume2,114
30 Day Avg. Volume6,448
Financial Highlights & Ratios
PEG Ratio-0.53
Price to Book (P/B)0.75
Price to Sales (P/S)0.56
P/FCF Ratio23.11
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)3.02
Revenue Forecast (FY)€982.40M
Groupe Guillin SA Business Overview & Revenue Model
Company Description
Groupe Guillin SA (ALGIL) is a France-based manufacturer of rigid plastic packaging, primarily serving food-related end markets. The group designs and produces thermoformed packaging such as trays, containers, and other rigid packaging formats use...
How the Company Makes Money
Groupe Guillin makes money primarily by selling food packaging products manufactured by the group to business customers (B2B). Revenue is generated from (1) sales of rigid packaging (e.g., thermoformed trays/containers used for fresh and prepared ...
Groupe Guillin SA Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
78
Positive
Cash Flow
60
Neutral
| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2022 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 884.50M | 869.70M | 884.64M | 897.69M | 740.90M |
| Gross Profit | 326.47M | 84.74M | 323.35M | 82.73M | 85.13M |
| EBITDA | 111.48M | 125.32M | 142.38M | 107.35M | 116.89M |
| Net Income | 48.29M | 59.74M | 75.43M | 50.99M | 58.05M |
Balance Sheet | |||||
| Total Assets | 978.02M | 960.81M | 920.83M | 900.89M | 847.19M |
| Cash, Cash Equivalents and Short-Term Investments | 44.55M | 78.69M | 116.80M | 52.16M | 84.75M |
| Total Debt | 106.14M | 118.52M | 140.51M | 159.54M | 159.99M |
| Total Liabilities | 318.34M | 327.55M | 331.27M | 375.04M | 355.45M |
| Stockholders Equity | 658.69M | 632.39M | 588.59M | 524.42M | 490.96M |
Cash Flow | |||||
| Free Cash Flow | 21.40M | 13.30M | 104.49M | 44.89M | 34.28M |
| Operating Cash Flow | 94.42M | 93.66M | 141.81M | 48.18M | 70.00M |
| Investing Cash Flow | -95.15M | -90.14M | -42.24M | -57.16M | -99.36M |
| Financing Cash Flow | -49.23M | -40.17M | -31.56M | -26.84M | -7.07M |
Groupe Guillin SA Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | €388.21M | 7.97 | 7.47% | 4.23% | 1.70% | -19.17% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
47 Neutral | €2.36B | 45.83 | ― | 5.36% | -3.12% | -73.06% | |
44 Neutral | €82.06M | -7.81 | ― | ― | 2.25% | -405.16% | |
41 Neutral | €50.81M | -3.43 | -8.45% | ― | 10.19% | 80.28% |
* General Sector Average
FR:ALGIL
Groupe Guillin SA
20.80
-8.37
-28.70%
FR:AUGR
Augros Cosmetics Packaging
4.50
-1.50
-25.00%
FR:ALPVL
Plastiques du Val de Loire SA
2.35
1.14
94.21%
FR:ALBOU
Bourrelier Group SA
68.00
18.60
37.65%
FR:ALBI
Gascogne SA
2.18
-0.22
-9.17%
FR:VRLA
Verallia SAS
18.79
-5.82
-23.65%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.