Groupe Guillin SA
PAR:ALGIL
Intrinsic Value
Groupe Guillin SA engages in the manufacturing of plastic food packages. [ Read More ]
The intrinsic value of one ALGIL stock under the Base Case scenario is 37.11 EUR. Compared to the current market price of 28.5 EUR, Groupe Guillin SA is Undervalued by 23%.
Valuation Backtest
Groupe Guillin SA
Run backtest to discover the historical profit from buying and selling ALGIL stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Groupe Guillin SA
Current Assets | 444.5m |
Cash & Short-Term Investments | 71.7m |
Receivables | 212.8m |
Other Current Assets | 160m |
Non-Current Assets | 469m |
Long-Term Investments | 600k |
PP&E | 288.7m |
Intangibles | 179.3m |
Other Non-Current Assets | 400k |
Current Liabilities | 216.3m |
Accounts Payable | 108.4m |
Accrued Liabilities | 43.2m |
Other Current Liabilities | 64.7m |
Non-Current Liabilities | 147.6m |
Long-Term Debt | 113.6m |
Other Non-Current Liabilities | 34m |
Earnings Waterfall
Groupe Guillin SA
Revenue
|
911.5m
EUR
|
Cost of Revenue
|
-446.4m
EUR
|
Gross Profit
|
465.1m
EUR
|
Operating Expenses
|
-377.9m
EUR
|
Operating Income
|
87.2m
EUR
|
Other Expenses
|
-21.7m
EUR
|
Net Income
|
65.5m
EUR
|
Free Cash Flow Analysis
Groupe Guillin SA
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.
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 64/100. The higher the solvency score, the more solvent the company is.
Score
Groupe Guillin SA's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ALGIL Price Targets Summary
Groupe Guillin SA
According to Wall Street analysts, the average 1-year price target for ALGIL is 31.28 EUR with a low forecast of 27.27 EUR and a high forecast of 37.8 EUR.
Shareholder Return
ALGIL Price
Groupe Guillin SA
Average Annual Return | 7.48% |
Standard Deviation of Annual Returns | 28.95% |
Max Drawdown | -41% |
Market Capitalization | 527.3m EUR |
Shares Outstanding | 18 486 200 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one ALGIL stock under the Base Case scenario is 37.11 EUR.
Compared to the current market price of 28.5 EUR, Groupe Guillin SA is Undervalued by 23%.