Groupe Guillin SA
PAR:ALGIL

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Groupe Guillin SA Logo
Groupe Guillin SA
PAR:ALGIL
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Price: 27.5 EUR 0.92% Market Closed
Market Cap: 508.3m EUR
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Intrinsic Value

The intrinsic value of one ALGIL stock under the Base Case scenario is 36.93 EUR. Compared to the current market price of 27.5 EUR, Groupe Guillin SA is Undervalued by 26%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ALGIL Intrinsic Value
36.93 EUR
Undervaluation 26%
Intrinsic Value
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Groupe Guillin SA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Groupe Guillin SA

Current Assets 449.9m
Cash & Short-Term Investments 116.8m
Receivables 192m
Other Current Assets 141.1m
Non-Current Assets 470.9m
Long-Term Investments 587k
PP&E 291.9m
Intangibles 178.1m
Other Non-Current Assets 256k
Current Liabilities 197.3m
Accounts Payable 96.1m
Accrued Liabilities 43.4m
Other Current Liabilities 57.9m
Non-Current Liabilities 134.9m
Long-Term Debt 100.4m
Other Non-Current Liabilities 34.5m
Efficiency

Earnings Waterfall
Groupe Guillin SA

Revenue
884.6m EUR
Cost of Revenue
-410.1m EUR
Gross Profit
474.6m EUR
Operating Expenses
-375.7m EUR
Operating Income
98.9m EUR
Other Expenses
-23.5m EUR
Net Income
75.4m EUR

Free Cash Flow Analysis
Groupe Guillin SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

ALGIL Profitability Score
Profitability Due Diligence

Groupe Guillin SA's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive 3-Year Average ROE
55/100
Profitability
Score

Groupe Guillin SA's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

ALGIL Solvency Score
Solvency Due Diligence

Groupe Guillin SA's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
High Altman Z-Score
Short-Term Solvency
67/100
Solvency
Score

Groupe Guillin SA's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ALGIL Price Targets Summary
Groupe Guillin SA

Wall Street analysts forecast ALGIL stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ALGIL is 34.17 EUR with a low forecast of 29.29 EUR and a high forecast of 39.9 EUR.

Lowest
Price Target
29.29 EUR
7% Upside
Average
Price Target
34.17 EUR
24% Upside
Highest
Price Target
39.9 EUR
45% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 5Y
Growth 10Y
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0
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Shareholder Yield

Current shareholder yield for ALGIL is .

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Shareholder Yield
Dividend Yield
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Buyback Yield
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Ownership

ALGIL Insider Trading
Buy and sell transactions by insiders

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Period Sold Bought Net
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Profile

Groupe Guillin SA Logo
Groupe Guillin SA

Country

France

Industry

Packaging

Market Cap

508.4m EUR

Dividend Yield

4%

Description

Groupe Guillin SA engages in the manufacturing of plastic food packages. The company is headquartered in Ornans, Bourgogne-Franche-Comte and currently employs 2,976 full-time employees. The company went IPO on 2011-09-01. The company offers a range of products, including trays, plates, as well as sheets for thermoforming and various solutions for catering and meal distribution. Groupe Guillin SA comprises of seventeen subsidiaries including, Alphaform, which manufactures plastic plates, bowls, boxes and trays for use in the transportation and distribution; Dynaplast, producing rigid plastic sheets and plastic packaging for fruits and vegetables, Guillin Emballages, engaged in the design and manufacture of thermoformed plastic packaging, Socamel Technologies, focused on the institutional catering market, producing multi-service trolleys and plastic trays and Rescaset Concept, also active on the catering market and offering china trays, plates and dishes, among others.

Contact

BOURGOGNE-FRANCHE-COMTE
Ornans
Zi, Avenue du Marechal de Lattre de Tassigny
+33381402323.0
www.groupeguillin.fr

IPO

2011-09-01

Employees

2 976

Officers

CEO & Director
Ms. Sophie Guillin-Frappier
Financial Officer & Director
Laurent Lenne
Head of Legal Information
Ms. Sylvie Richard

See Also

Discover More
What is the Intrinsic Value of one ALGIL stock?

The intrinsic value of one ALGIL stock under the Base Case scenario is 36.93 EUR.

Is ALGIL stock undervalued or overvalued?

Compared to the current market price of 27.5 EUR, Groupe Guillin SA is Undervalued by 26%.

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