Groupe Guillin S.A. (ALGIL.PA)
Company Info
| ISIN | FR0012819381 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Packaging & Containers |
Highlights
| Market Cap | €553.66M |
|---|---|
| EPS (TTM) | €4.08 |
| PE Ratio | 7.34 |
| Total Revenue (TTM) | €434.68M |
| Gross Profit (TTM) | €52.51M |
| EBITDA (TTM) | €70.59M |
| Year Range | €22.57 - €30.63 |
| Target Price | €33.50 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Groupe Guillin S.A., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Groupe Guillin S.A. had a return of 0.93% year-to-date (YTD) and 20.65% in the last 12 months. Over the past 10 years, Groupe Guillin S.A. had an annualized return of 11.29%, outperforming the S&P 500 benchmark which had an annualized return of 10.67%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.93% | 15.38% |
| 1 month | 6.02% | 5.03% |
| 6 months | 0.61% | 6.71% |
| 1 year | 20.65% | 23.24% |
| 5 years (annualized) | 13.22% | 13.10% |
| 10 years (annualized) | 11.29% | 10.67% |
Monthly Returns
The table below presents the monthly returns of ALGIL.PA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.46% | 2.79% | -6.55% | -2.39% | 4.38% | -6.52% | 11.96% | -1.34% | 0.93% | ||||
| 2023 | 5.29% | 0.44% | 7.39% | 3.64% | -0.98% | 9.89% | 5.36% | -4.74% | -9.39% | 7.93% | 12.99% | 3.00% | 46.31% |
| 2022 | -12.73% | 2.96% | -15.81% | 5.37% | -0.46% | -2.58% | 3.96% | -1.43% | -18.84% | 7.38% | 4.43% | 15.45% | -16.78% |
| 2021 | -0.41% | -5.32% | 13.82% | -4.17% | -0.99% | -2.93% | 1.71% | 4.20% | -4.64% | 13.74% | -3.35% | 4.23% | 14.48% |
| 2020 | -8.12% | -6.56% | -8.17% | 28.39% | 11.42% | 16.45% | -0.24% | -5.01% | -2.91% | 6.11% | 12.93% | 6.05% | 53.55% |
| 2019 | 9.91% | -2.58% | -3.61% | 3.75% | -8.72% | 3.47% | -1.05% | -3.09% | 2.75% | -14.44% | -5.00% | 6.97% | -13.37% |
| 2018 | 10.32% | -2.11% | -7.13% | 4.93% | -3.18% | -6.62% | -12.34% | 11.41% | -17.76% | -31.75% | -1.60% | 12.28% | -42.38% |
| 2017 | 11.16% | -3.16% | -5.17% | 3.95% | 19.60% | -1.07% | 5.84% | -6.83% | 9.54% | -12.69% | -9.76% | 0.06% | 6.90% |
| 2016 | -11.21% | 8.32% | 8.66% | 1.27% | -0.12% | -4.49% | 0.48% | 3.58% | 9.11% | 13.61% | 5.70% | 3.81% | 42.93% |
| 2015 | 0.81% | 5.16% | 4.80% | 3.21% | 5.68% | 1.22% | 9.34% | -1.46% | -3.94% | -1.74% | 14.72% | 5.91% | 51.58% |
| 2014 | 7.86% | 12.61% | -1.39% | 17.88% | 1.55% | 12.92% | -6.78% | -7.92% | 5.74% | 5.01% | 9.07% | 3.15% | 73.59% |
| 2013 | 2.92% | 5.67% | 5.16% | 0.57% | 0.40% | -0.26% | -0.05% | 14.73% | 3.49% | 2.92% | -1.19% | 1.15% | 40.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ALGIL.PA is 76, placing it in the top 24% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Groupe Guillin S.A. (ALGIL.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Groupe Guillin S.A. granted a 3.67% dividend yield in the last twelve months. The annual payout for that period amounted to €1.10 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €1.10 | €0.80 | €0.75 | €0.90 | €0.30 | €0.60 | €0.70 | €0.65 | €0.41 | €0.38 | €0.20 | €0.20 |
Dividend yield | 3.67% | 2.59% | 3.45% | 3.32% | 1.22% | 3.69% | 3.61% | 1.89% | 1.25% | 1.63% | 1.28% | 2.18% |
Monthly Dividends
The table displays the monthly dividend distributions for Groupe Guillin S.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.10 | €0.00 | €0.00 | €0.00 | €1.10 | |||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.80 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.80 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.75 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.75 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.90 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.90 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.30 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.30 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.60 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.60 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.70 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.70 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.65 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.65 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.41 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.41 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.38 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.38 |
| 2014 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.20 |
| 2013 | €0.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.20 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Groupe Guillin S.A.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Groupe Guillin S.A. was 72.99%, occurring on Mar 23, 2020. The portfolio has not yet recovered.
The current Groupe Guillin S.A. drawdown is 21.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.99% | Oct 18, 2017 | 619 | Mar 23, 2020 | — | — | — |
| -63.35% | May 22, 1998 | 169 | Jan 28, 1999 | 812 | Apr 16, 2002 | 981 |
| -58.26% | Nov 19, 2007 | 285 | Jan 6, 2009 | 346 | May 18, 2010 | 631 |
| -51.05% | Aug 10, 1992 | 426 | Oct 3, 1994 | 318 | Apr 9, 1996 | 744 |
| -45.87% | Jun 13, 2011 | 74 | Sep 22, 2011 | 332 | Jan 9, 2013 | 406 |
Volatility
Volatility Chart
The current Groupe Guillin S.A. volatility is 6.37%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Groupe Guillin S.A. compared to its peers in the Packaging & Containers industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for ALGIL.PA in comparison to other companies of the Packaging & Containers industry. Currently, ALGIL.PA has a PE value of 7.3. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for ALGIL.PA in comparison to other companies of the Packaging & Containers industry. Currently, ALGIL.PA has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Groupe Guillin S.A..
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Income Statement
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Discontinued Operations | — |
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Minority Interest | — |
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Interest Income | — |
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