Groupe Guillin SA (ALGIL) AI Stock Analysis

• Market Cap: €526.85M
• Dividend Yield: 3.51%
• Average Volume (3M): 4.11K
• Price to Earnings (P/E): 8.8
• Beta (1Y): 0.57
• Revenue Growth: -1.69%
• EPS Growth: -20.80%
• Country: FR
• Employees: 3,455
• Sector: Industrials
• Sector Strength: 90
• Industry: Packaging & Containers
• EPS (TTM): 3.23
• Shares Outstanding: 18,528,750
• 10 Day Avg. Volume: 3,846
• 30 Day Avg. Volume: 4,109
• PEG Ratio: -0.62
• Price to Book (P/B): 0.82
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 39.00
• 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

• Rating: 74 Outperform
• Price Target: ―

Groupe Guillin SA scores well across financial performance, technical analysis, and valuation. Strong profitability and a solid financial base underpin the company's stability. The technical indicators suggest a positive momentum, although caution is warranted due to potential overbought conditions. The stock's attractive valuation and dividend yield further enhance its investment appeal. Monitoring of debt levels and free cash flow remains crucial for long-term stability.

Groupe Guillin SA Business Overview & Revenue Model

Company Description

Groupe Guillin SA (ALGIL) is a leading European company specializing in the design, production, and marketing of innovative packaging solutions primarily for the food industry. The company operates across various sectors, including fresh food, ready meals, and foodservice, offering a wide range of products such as trays, containers, and films. With a strong emphasis on sustainability and innovation, Groupe Guillin serves a diverse clientele, including supermarkets, catering businesses, and food manufacturers, ensuring that their packaging needs are met with high-quality, eco-friendly solutions.

How the Company Makes Money

Groupe Guillin SA generates revenue primarily through the sale of its packaging products to businesses in the food industry. The company's key revenue streams include the production and distribution of plastic and cardboard packaging solutions, which are tailored to meet the specific needs of different food sectors. Significant factors contributing to its earnings include its extensive product portfolio, commitment to sustainable practices, and strong relationships with major food retailers and manufacturers across Europe. Additionally, the company may benefit from strategic partnerships and collaborations that enhance its market presence and product offerings.

Groupe Guillin SA Financial Statement Overview

Summary

Groupe Guillin SA presents a stable financial outlook with strong profitability and a solid balance sheet. It maintains a solid equity position and shows positive revenue growth despite a slight dip recently. However, challenges in maintaining consistent free cash flow growth and a slight increase in total debt warrant monitoring.

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	-42.63M	-31.56M	-26.52M	-6.35M	-14.17M

Groupe Guillin SA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 28.60
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALGIL, the sentiment is Positive. The current price of 28.6 is above the 20-day moving average (MA) of 28.40, above the 50-day MA of 28.41, and above the 200-day MA of 26.82, indicating a bullish trend. The MACD of 0.06 indicates Positive momentum. The RSI at 53.90 is Neutral, neither overbought nor oversold. The STOCH value of 72.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	75 Outperform	€556.70M	8.18	6.10%	4.00%	2.84%	-2.45%
ALGIL	74 Outperform	€526.85M	8.85	9.79%	3.51%	-1.69%	-20.80%
SAMS	66 Neutral	€553.09M	20.79		4.98%	2.26%	-65.60%
Sector *	66 Neutral	€9.19B	16.52	3.99%	3.43%	2.85%	-16.21%