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- Ticker
- ALGIL.PA
- Price
- 25.20
- Stock movement down
- -0.25 (-0.98%)
- Company name
- Groupe Guillin SA
- Exchange
- (PA ,
- Currency
- EUR )
- Sector
- Consumer Cyclical >Packaging & Containers
- Market cap
- 465.83M
- Ent value
- 738.02M
- Price/Sales
- 0.35
- Price/Book
- 0.77
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 33.72%
- Trailing P/E
- 4.34
- Forward P/E
- 7.81
- PEG
- -
- EPS growth
- 15.89%
- 1 year return
- -13.55%
- 3 year return
- 2.72%
- 5 year return
- 7.57%
- 10 year return
- 2.90%
Last updated: 2025-04-12
DIVIDENDS
ALGIL.PA does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 4.34 |
| Price to OCF | 2.24 |
| Price to FCF | 3.69 |
| Price to EBITDA | 1.95 |
| EV to EBITDA | 3.09 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.35 |
| Price to Book | 0.77 |
| EV to Sales | 0.56 |
FINANCIALS
Per share
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Per share data
| Current share count | 18.49M |
| EPS (TTM) | 5.81 |
| FCF per share (TTM) | 6.82 |
Income statement
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Income statement data
| Revenue (TTM) | 1.31B |
| Gross profit (TTM) | 258.19M |
| Operating income (TTM) | 139.57M |
| Net income (TTM) | 107.34M |
| EPS (TTM) | 5.81 |
| EPS (1y forward) | 3.23 |
Margins
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Margins data
| Gross margin (TTM) | 19.64% |
| Operating margin (TTM) | 10.61% |
| Profit margin (TTM) | 8.16% |
Balance Sheet
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Balance Sheet data
| Cash | 70.61M |
| Net receivables | 212.82M |
| Total current assets | 444.28M |
| Goodwill | 160.51M |
| Intangible assets | 19.72M |
| Property, plant and equipment | 0.00 |
| Total assets | 945.53M |
| Accounts payable | 118.86M |
| Short/Current long term debt | 115.29M |
| Total current liabilities | 229.91M |
| Total liabilities | 342.80M |
| Shareholder's equity | 602.73M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 208.37M |
| Capital expenditures (TTM) | 79.41M |
| Free cash flow (TTM) | 126.15M |
| Dividends paid (TTM) | 42.54M |
Financial returns
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Financial returns data
| Return on Equity | 17.81% |
| Return on Assets | 11.35% |
| Return on Invested Capital | 16.51% |
| Cash Return on Invested Capital | 19.41% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 25.50 |
| Daily high | 25.50 |
| Daily low | 25.16 |
| Daily Volume | 1K |
| All-time high | 47.00 |
| 1y analyst estimate | 31.60 |
| Beta | 0.93 |
| EPS (TTM) | 5.81 |
| Dividend per share | - |
| Ex-div date | 25 Jun 2024 |
| Next earnings date | 23 Apr 2025 |
Downside potential
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Downside potential data
| ALGIL.PA | S&P500 | |
| Current price drop from All-time high | -46.38% | -12.89% |
| Highest price drop | -74.43% | -56.47% |
| Date of highest drop | 23 Mar 2020 | 9 Mar 2009 |
| Avg drop from high | -29.13% | -11.07% |
| Avg time to new high | 27 days | 12 days |
| Max time to new high | 2401 days | 1805 days |
COMPANY DETAILS
Marketcap
465.83M
Marketcap category
Small-cap
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, pockets, inserts, 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.
Employees
3455
Website
Investor relations
-
SEC filings
CEO
Country
France
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
As European markets navigate the complexities of U.S. trade tariffs and fluctuating monetary policies, the pan-European STOXX Europe 600 Index has experienced a slight decline amid these uncertainties...
March 21, 2025
As global markets navigate the complexities of tariff uncertainties and mixed economic signals, investors are keenly observing how these factors influence overall market sentiment. With U.S. job growt...
February 11, 2025
As global markets continue to reach new highs, with indices like the Dow Jones and S&P 500 hitting record intraday levels, investors are keenly observing the influence of geopolitical factors and dome...
December 6, 2024
As the French stock market faces a downturn, with the CAC 40 Index dropping 1.52% amid expectations of slower monetary policy easing by the Federal Reserve, investors are increasingly looking towards ...
October 28, 2024
As the European Central Bank's recent interest rate cut aims to bolster economic growth amid slowing inflation, France's CAC 40 Index has seen a notable uptick of 1.54%. In this environment, dividend ...
September 19, 2024
As European markets continue to rally, buoyed by slower inflation and potential interest rate cuts from the European Central Bank, investors are increasingly turning their attention to dividend stocks...
September 4, 2024
As the Eurozone economy maintains its resilience, France's CAC 40 Index has advanced by 2.48%, reflecting investor optimism amid hopes for potential interest rate cuts. In this favorable market enviro...
August 20, 2024
As global markets navigate mixed economic signals, the French CAC 40 Index has seen slight declines amid broader European market fluctuations. Despite this, dividend stocks on Euronext Paris remain at...
August 2, 2024
Amidst a backdrop of fluctuating global markets, France's CAC 40 Index has shown resilience, climbing by 0.63% as investors respond positively to easing U.S. inflation and its implications on European...
July 17, 2024
Amid heightened political uncertainty with the upcoming snap election, France's market dynamics have been notably tense, evidenced by a significant 1.96% drop in the CAC 40 Index. This backdrop of flu...
July 2, 2024
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