Groupe Guillin S.A. (ALGIL.PA) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+156.3%

€49.98

vs €19.50 price

Levered DCF

€59.74

After debt service

Piotroski score

5 / 9

Average

Altman Z-score

2.14

Grey zone

Rating

C+

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	10.25×	8.78×	7.55×	7.88×	8.63×	7.31×	6.58×	9.94×
P/B	0.75×	0.83×	0.97×	0.77×	1.02×	1.03×	0.77×	1.01×
P/S	0.56×	0.6×	0.64×	0.45×	0.68×	0.73×	0.46×	0.58×
EV / EBITDA	4.99×	4.5×	4.17×	4.75×	4.93×	3.77×	3.32×	5.31×
Gross margin	36.9%	9.7%	36.6%	9.2%	11.5%	15.0%	11.2%	34.1%
Operating margin	7.8%	8.9%	11.1%	7.8%	10.8%	13.8%	10.2%	8.7%
Net margin	5.5%	6.9%	8.5%	5.7%	7.8%	10.0%	7.0%	5.9%
Current ratio	1.8×	1.99×	2.28×	1.93×	2.01×	2.26×	1.94×	1.84×
Debt / equity	0.16×	0.19×	0.24×	0.3×	0.33×	0.26×	0.3×	0.36×
Interest coverage	101.01×	42.9×	61.39×	62.25×	63.98×	100.39×	62.21×	56.45×
Dividend yield	3.8%	3.9%	2.6%	3.4%	3.4%	1.2%	3.7%	3.6%
Payout ratio	38.7%	34.3%	19.6%	27.2%	29.0%	9.1%	24.3%	36.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	7.3%	9.4%	12.8%	9.7%	11.8%	14.0%	11.7%	10.2%
Return on invested capital	6.4%	7.4%	9.8%	7.3%	8.7%	10.9%	8.6%	7.4%
Return on assets	4.9%	6.2%	8.2%	5.7%	6.9%	8.7%	6.8%	5.6%
Free cash flow yield	4.3%	2.5%	18.4%	11.2%	6.8%	14.3%	18.3%	5.1%
Earnings yield	9.8%	11.4%	13.2%	12.7%	11.6%	13.7%	15.2%	10.1%
Enterprise value	€556.1M	€563.9M	€593.1M	€509.4M	€576.2M	€449.7M	€332.3M	€423.6M
Net debt / EBITDA	0.55×	0.32×	0.17×	1×	0.64×	-0.03×	0.32×	0.82×
Cash conversion cycle (days)	115	105	105	105	96	91	83	84