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Groupe Guillin S.A. (ALGIL.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINFR0012819381
SectorConsumer Cyclical
IndustryPackaging & Containers

Highlights

Market Cap€553.66M
EPS (TTM)€4.08
PE Ratio7.34
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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Groupe Guillin S.A.

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.


-15.00%-10.00%-5.00%0.00%5.00%10.00%AprilMayJuneJulyAugustSeptember
0.61%
5.16%
ALGIL.PA (Groupe Guillin S.A.)
Benchmark (^GSPC)

S&P 500

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%.


PeriodReturnBenchmark
Year-To-Date0.93%15.38%
1 month6.02%5.03%
6 months0.61%6.71%
1 year20.65%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-1.46%2.79%-6.55%-2.39%4.38%-6.52%11.96%-1.34%0.93%
20235.29%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%
20199.91%-2.58%-3.61%3.75%-8.72%3.47%-1.05%-3.09%2.75%-14.44%-5.00%6.97%-13.37%
201810.32%-2.11%-7.13%4.93%-3.18%-6.62%-12.34%11.41%-17.76%-31.75%-1.60%12.28%-42.38%
201711.16%-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%
20150.81%5.16%4.80%3.21%5.68%1.22%9.34%-1.46%-3.94%-1.74%14.72%5.91%51.58%
20147.86%12.61%-1.39%17.88%1.55%12.92%-6.78%-7.92%5.74%5.01%9.07%3.15%73.59%
20132.92%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.


The Risk-Adjusted Performance Rank of ALGIL.PA is 7676
ALGIL.PA (Groupe Guillin S.A.)
The Sharpe Ratio Rank of ALGIL.PA is 7676Sharpe Ratio Rank
The Sortino Ratio Rank of ALGIL.PA is 7373Sortino Ratio Rank
The Omega Ratio Rank of ALGIL.PA is 7373Omega Ratio Rank
The Calmar Ratio Rank of ALGIL.PA is 7575Calmar Ratio Rank
The Martin Ratio Rank of ALGIL.PA is 8282Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


ALGIL.PA
Sharpe ratio
The chart of Sharpe ratio for ALGIL.PA, currently valued at 0.92, compared to the broader market-4.00-2.000.002.000.92
Sortino ratio
The chart of Sortino ratio for ALGIL.PA, currently valued at 1.53, compared to the broader market-6.00-4.00-2.000.002.004.001.53
Omega ratio
The chart of Omega ratio for ALGIL.PA, currently valued at 1.20, compared to the broader market0.501.001.501.20
Calmar ratio
The chart of Calmar ratio for ALGIL.PA, currently valued at 0.67, compared to the broader market0.001.002.003.004.005.000.67
Martin ratio
The chart of Martin ratio for ALGIL.PA, currently valued at 5.31, compared to the broader market-10.00-5.000.005.0010.0015.0020.005.31
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.78, compared to the broader market-4.00-2.000.002.001.78
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.44, compared to the broader market-6.00-4.00-2.000.002.004.002.44
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.32, compared to the broader market0.501.001.501.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.58, compared to the broader market0.001.002.003.004.005.001.58
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.48, compared to the broader market-10.00-5.000.005.0010.0015.0020.008.48

Sharpe Ratio

The current Groupe Guillin S.A. Sharpe ratio is 0.92. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Groupe Guillin S.A. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00AprilMayJuneJulyAugustSeptember
0.92
1.46
ALGIL.PA (Groupe Guillin S.A.)
Benchmark (^GSPC)

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.


PeriodTTM20232022202120202019201820172016201520142013
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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
5.0%10.0%15.0%3.7%
Groupe Guillin S.A. has a dividend yield of 3.67%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%19.6%
Groupe Guillin S.A. has a payout ratio of 19.61%, which is below the market average. This means Groupe Guillin S.A. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AprilMayJuneJulyAugustSeptember
-21.08%
-4.78%
ALGIL.PA (Groupe Guillin S.A.)
Benchmark (^GSPC)

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, 2017619Mar 23, 2020
-63.35%May 22, 1998169Jan 28, 1999812Apr 16, 2002981
-58.26%Nov 19, 2007285Jan 6, 2009346May 18, 2010631
-51.05%Aug 10, 1992426Oct 3, 1994318Apr 9, 1996744
-45.87%Jun 13, 201174Sep 22, 2011332Jan 9, 2013406

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.


0.00%5.00%10.00%15.00%AprilMayJuneJulyAugustSeptember
6.37%
4.42%
ALGIL.PA (Groupe Guillin S.A.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Groupe Guillin S.A. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

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
50.0100.0150.0200.07.3
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
2.04.06.08.010.00.0
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


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items