Groupe Guillin SA (ALGIL) AI Stock Analysis

• Market Cap: €491.73M
• Dividend Yield: 3.76%
• Average Volume (3M): 6.45K
• Price to Earnings (P/E): 9.8
• Beta (1Y): 0.35
• 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: 2,114
• 30 Day Avg. Volume: 6,448
• 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): 2.46
• Revenue Forecast (FY): €749.20M

• 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.

Positive Factors

Profitability

Strong profitability with high margins indicates efficient operations and pricing power, supporting long-term financial health and competitiveness.

Balance Sheet Health

A solid equity position and healthy equity ratio provide financial stability, enabling the company to withstand economic fluctuations and invest in growth.

Cash Generation

Strong cash generation supports ongoing operations and strategic investments, enhancing the company's ability to fund growth initiatives and manage debt.

Negative Factors

Revenue Growth

A recent dip in revenue growth could signal challenges in market demand or competitive pressures, potentially impacting future earnings and market position.

Debt Levels

Increasing debt levels may strain financial resources and limit flexibility, potentially affecting the company's ability to invest in growth or weather downturns.

Free Cash Flow Volatility

Inconsistent free cash flow growth can lead to uncertainty in funding operations and investments, posing risks to financial stability and strategic execution.

Groupe Guillin SA Business Overview & Revenue Model

Company Description

Groupe Guillin SA (ALGIL) is a leading European manufacturer of packaging solutions, specializing in the production of plastic containers, trays, and other packaging materials primarily for the food industry. Founded in 1972, the company operates in various sectors, including food service, retail, and industrial markets. Its core products include disposable and reusable packaging solutions designed to meet the needs of clients in sectors such as food distribution, catering, and food processing.

How the Company Makes Money

Groupe Guillin SA generates revenue primarily through the sale of its packaging products to a diverse clientele, including food manufacturers, retailers, and food service operators. The company's revenue model is based on direct sales of its wide range of packaging solutions, which are designed for both single-use and sustainable applications. Key revenue streams include the customization of packaging products to meet specific client needs, as well as the provision of innovative packaging solutions that enhance food preservation and presentation. Additionally, the company benefits from long-term contracts with major clients, which provide a stable income base. Strategic partnerships with suppliers and logistics providers further enhance its operational efficiency, contributing to cost savings and improved margins.

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: Positive
• Last Price: 29.35
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 29.35 is above the 20-day moving average (MA) of 26.58, above the 50-day MA of 26.69, and above the 200-day MA of 27.90, indicating a neutral trend. The MACD of -0.09 indicates Positive momentum. The RSI at 50.76 is Neutral, neither overbought nor oversold. The STOCH value of 27.97 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	67 Neutral	€494.39M	7.72	5.80%	4.90%	0.13%	11.29%
ALGIL	65 Neutral	€491.73M	9.83	8.03%	3.76%	1.82%	-28.64%
SAMS	60 Neutral	€420.42M	22.23	―	6.56%	7.61%	-56.24%
Sector *	57 Neutral	$3.13B	9.23	-34.32%	3.14%	-25.56%	-353.61%
ALBI	46 Neutral	€80.55M	88.16	―	―	7.25%	―