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Groupe Guillin SA (ALGIL) AI Stock Analysis
Groupe Guillin SA
(Paris:ALGIL)
Groupe Guillin scores modestly due to a mix of strengths and weaknesses. The most significant concern is the deteriorating profitability trend, with net income declining substantially and margins compressing, combined with volatile and weak free cash flow generation in 2024. These factors weigh heavily on the financial performance score. On the positive side, the company maintains a strong, conservatively leveraged balance sheet and trades at an undemanding valuation (P/E 8.5x) with a supportive 4% dividend yield, offering value appeal. Technical indicators are neutral to slightly bearish, with the stock trading below its 200-day moving average. The low beta provides defensive qualities but limits upside potential. Overall, the stock presents a value opportunity for patient investors, but the declining earnings trajectory and cash flow volatility are meaningful risks that cap the score.
Groupe Guillin SA (ALGIL) vs. iShares MSCI France ETF (EWQ)
- Market Cap
- EUR 361.40M
- Dividend Yield
- 4.60%
- Average Volume (3M)
- 5,360
- Price to Earnings (P/E)
- 7.0
- Beta (1Y)
- 0.42
- Revenue Growth
- 3.96%
- EPS Growth
- 4.03%
- Country
- France
- Employees
- 2,951
- Sector
- General
- Sector Strength
- 55
- Industry
- Packaging & Containers
Groupe Guillin SA Business Overview & Revenue Model
Company Description
Groupe Guillin S.A., based in Ornans, France, is an international manufacturer and distributor of a broad range of food packaging products and related equipment. The company's diverse packaging offerings include standard and sealable trays, a variety...
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 foo...
Groupe Guillin SA Financial Statement Overview
Summary
The balance sheet is a clear strength with declining debt, growing equity, and a conservative leverage profile (debt-to-equity ~0.19). However, this is offset by a concerning decline in profitability — net income has fallen ~36% from its 2023 peak, margins are compressing across the board, and revenue growth has stagnated. Cash flow generation has been volatile, with free cash flow collapsing 87% in 2024 to just €13 million, indicating poor earnings-to-cash conversion. The strong balance sheet (score 72) is weighed down by the weaker income statement (52) and inconsistent cash flows (55).
Income Statement
52NeutralBalance Sheet
72PositiveCash Flow
55Neutral| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2022 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 884.50M | 884.50M | 869.70M | 897.69M | 884.64M | 618.95M |
| Gross Profit | 326.47M | 326.47M | 84.74M | 82.73M | 323.35M | 93.13M |
| EBITDA | 111.48M | 111.48M | 125.32M | 107.35M | 142.38M | 119.22M |
| Net Income | 48.29M | 48.29M | 59.74M | 50.99M | 75.43M | 62.02M |
Balance Sheet | ||||||
| Total Assets | 978.02M | 978.02M | 960.81M | 900.89M | 920.83M | 710.67M |
| Cash, Cash Equivalents and Short-Term Investments | 44.55M | 44.55M | 78.69M | 52.16M | 116.80M | 118.44M |
| Total Debt | 106.14M | 106.14M | 118.52M | 159.54M | 140.51M | 114.33M |
| Total Liabilities | 318.34M | 318.34M | 327.55M | 375.04M | 331.27M | 268.38M |
| Stockholders Equity | 658.69M | 658.69M | 632.39M | 524.42M | 588.59M | 441.91M |
Cash Flow | ||||||
| Free Cash Flow | 22.06M | 21.40M | 13.30M | 44.89M | 104.49M | 64.89M |
| Operating Cash Flow | 95.07M | 94.42M | 93.66M | 48.18M | 141.81M | 92.71M |
| Investing Cash Flow | -95.15M | -95.15M | -90.14M | -57.16M | -42.24M | -42.44M |
| Financing Cash Flow | -49.89M | -49.23M | -40.17M | -26.84M | -31.56M | -14.64M |
Groupe Guillin SA Technical Analysis
Price Trends
Market Momentum
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 19.55 is above the 20-day moving average (MA) of 19.50, below the 50-day MA of 20.32, and below the 200-day MA of 21.61, indicating a neutral trend. The MACD of -0.19 indicates Negative momentum. The RSI at 47.04 is Neutral, neither overbought nor oversold. The STOCH value of 20.65 is Neutral, 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
Overall Rating
- FR:ALGIL57Neutral
FR:ALBI47Neutral
FR:ALPVL40Underperform
FR:VRLA40Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| FR:ALGIL | 57Neutral | EUR 361.40M | 7.01 | 8.00% | 4.60% | 3.96% | 4.03% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| FR:ALBI | 47Neutral | EUR 78.30M | -3.65 | ― | ― | -2.83% | -2426.94% |
| FR:ALPVL | 40Underperform | EUR 39.98M | -3.42 | -8.45% | ― | 10.19% | 80.28% |
| FR:VRLA | 40Underperform | EUR 2.25B | 43.02 | ― | 5.67% | -3.12% | -73.06% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| FR:ALGIL | Groupe Guillin SA | 19.55 | -4.62 | -19.13% | |
| FR:AUGR | Augros Cosmetics Packaging | 4.80 | -0.60 | -11.11% | |
| FR:ALPVL | Plastiques du Val de Loire SA | 1.81 | 0.01 | 0.56% | |
| FR:ALBOU | Bourrelier Group SA | 67.20 | 22.20 | 49.33% | |
| FR:ALBI | Gascogne SA | 2.08 | -0.28 | -11.86% | |
| FR:VRLA | Verallia SAS | 17.64 | -3.56 | -16.81% |
Groupe Guillin SA Corporate Events
Groupe Guillin Delivers Profit Growth Amid Cost Pressures and Regulatory Shift
Groupe Guillin reported consolidated first-half 2026 revenue of €470.7 million, up 6.9% year-on-year, with its packaging division rising 6.3% and equipment division 17.4%. Operating profit increased 10.1% to €34.2 million and net profit 1...
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.
Date of analysis: Aug 04, 2026