GROUPE GUILLIN chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 45.09
Dividend & Yield0.75€ (3.21%)
Beta 0.92
Market capitalization 439.03M
Operating cash flow 36.46M
ESG Scores unknown

Company description

Groupe Guillin S.A. produces and sells food packaging products in France and internationally. It offers bags, lace, scalloped and gold holders, liners, trays, sealable trays, round containers with separate and attached lids, boxes with separate and attached lids, baking paper, cardboard or paper molds, cups, glasses, flutes, mugs, covers, plates, meal trays, accessories, bowls, cellophane, tissue papers, shakers, lids, inserts, pockets, and dishes. The company also provides sealing packaging machines, vacuum and gas sealers, in-line sealers, and labelling equipment; and meal distribution equipment, such as isothermal transportation, breakfast carts, plated meal distribution, and multi-portion meal distribution, as well as peripherals. It serves supermarkets, hypermarkets, commercial catering, retail, industrial catering, fruits and vegetables, and food industries. The company was founded in 1972 and is based in Ornans, France.

Sector: Consumer Cyclical - Industry: Packaging & Containers

Financial Ratios
Quick Ratio1.69
Working Capital0.32
Return On Equity0.14
Debt To Equity0.18
Fixed Asset Ratio0.02
Fixed Interest Cover146.43

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 551k -12.62M -11.51M 22.33M
Total Cashflows From Investing Activities -88.08M -38.67M -42.44M -99.36M
Net Borrowings 58.83M -17.07M -8.9M 10.16M
Total Cash From Financing Activities 45.38M -28.8M -14.64M -7.07M
Change To Operating Activities -3.33M 6.46M 631k -7.6M
Issuance Of Stock 12k 12k 12k
Net Income 36.08M 45.7M 62.02M 58.05M
Change In Cash 17.16M 22.82M 34.03M -33.42M
Effect Of Exchange Rate -217k 1.45M -2.08M 2.28M
Total Cash From Operating Activities 60.07M 88.84M 93.19M 70.72M
Depreciation 27.04M 30.93M 34.4M 36.21M
Change To Account Receivables -2.13M -299k 2.23M -13.22M
Other Cashflows From Financing Activities -403k -581k -208k -573k
Change To Netincome 3.79M 8.57M 371k 3.83M
Capital Expenditures -41.69M -32.22M -23.09M -34M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 51.99M 67.05M 84.04M 79.33M
Net Income 36.08M 45.7M 62.02M 58.05M
Selling General Administrative 122.19M 133.58M 134.91M 152.24M
Gross Profit 209.04M 240.27M 262.38M 273.89M
Ebit 53.57M 67.06M 85.52M 80.34M
Operating Income 53.57M 67.06M 85.52M 80.34M
Interest Expense -808k -804k -584k -811k
Income Tax Expense 15.88M 21.16M 21.63M 20.53M
Total Revenue 612.84M 658.02M 619.83M 741.76M
Cost Of Revenue 403.8M 417.75M 357.45M 467.87M
Total Other Income ExpenseNet -1.59M -7k -1.48M -1.01M
Net Income From Continuing Ops 36.11M 45.89M 62.41M 58.8M
Net Income Applicable To Common Shares 36.08M 45.7M 62.02M 58.05M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 287.69M 275.52M 268.38M 355.45M
Total Stockholder Equity 353.99M 391.75M 441.91M 490.96M
Other Current Liabilities 16.21M 20.19M 20.53M 19.14M
Total Assets 641.71M 667.46M 710.67M 847.19M
Common Stock 11.49M 11.49M 11.49M 11.49M
Other Current Assets 2.97M 3.87M 4.45M
Retained Earnings 36.08M 45.7M 62.02M 58.05M
Treasury Stock 301.5M 329.63M 363.47M 416.49M
Cash 61.2M 84.06M 118.44M 84.75M
Total Current Liabilities 165.11M 162.05M 154.19M 194.82M
Other Stockholder Equity 301.75M 329.91M 363.82M 416.87M
Property, Plant, and Equipment 244.17M 253.17M 248.41M 275.86M
Total Current Assets 304.42M 314.89M 348.7M 390.84M
Net Tangible Assets 263.11M 294.13M 329.83M 311.48M
Net Receivables 140.87M 135.1M 137.81M 167.36M
Accounts Payable 93.9M 83.18M 71.72M 104.89M


Insider Transactions

Here are the insider transactions of stock shares related to GROUPE GUILLIN:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to GROUPE GUILLIN. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on GROUPE GUILLIN

Here is the result of two systematic investment strategies applied to GROUPE GUILLIN. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on GROUPE GUILLIN

The following chart shows the equity curve of the two systematic investment strategies applied to GROUPE GUILLIN:

GROUPE GUILLIN automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 26.78% on the backtest period.

Performance at glance

Performance

26.78 %

Latent gain

469.44 €

Invested capital

1752.76 €

Annualized return

6.56 %
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Momentum strategy results on GROUPE GUILLIN

This is the result of two momentum investment strategies applied to GROUPE GUILLIN. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on GROUPE GUILLIN

The following chart shows all the entries opened by the momentum investment system on GROUPE GUILLIN:

GROUPE GUILLIN momentum entries
  • The first momentum investment strategy would give 32.78% of return on GROUPE GUILLIN. That represents 1719.32€ of latent gain with 5245.38€ of employed capital.
  • The second momentum investment strategy would give 28.23% of return on GROUPE GUILLIN. That represents 930.71€ of latent gain with 3296.89€ of employed capital.
Performance at glance (1Q Momentum)

Performance

32.78 %

Latent gain

1719.32 €

Invested capital

5245.38 €

Annualized return

24.8 %
Performance at glance (2Q Momentum)

Performance

28.23 %

Latent gain

930.71 €

Invested capital

3296.89 €

Annualized return

7.84 %

Momentum equity curve on GROUPE GUILLIN

The following chart shows the equity curve of the two momentum strategies applied to GROUPE GUILLIN:

GROUPE GUILLIN momentum equity

Note: the dividends potentially given by GROUPE GUILLIN are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on GROUPE GUILLIN

The following chart shows the employed capital evolution of the two momentum strategies on GROUPE GUILLIN since the beginning:

GROUPE GUILLIN

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on GROUPE GUILLIN

Buy the dip entry openings on GROUPE GUILLIN

GROUPE GUILLIN

The performance achieved by the robo-advisor on GROUPE GUILLIN is 51.59%. That represents 387.36$ of latent gain with 750.84€ of employed capital. The following chart shows GROUPE GUILLIN stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of GROUPE GUILLIN, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

51.59 %

Latent gain

387.36 €

Invested capital

750.84 €

Annualized return

24.8 %

Equity curve of the strategy applied to GROUPE GUILLIN

The following chart shows the result of the investment strategy applied to GROUPE GUILLIN:

GROUPE GUILLIN

Note: the dividends potentially given by GROUPE GUILLIN are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on GROUPE GUILLIN

The following chart shows the employed capital evolution since the beginning of the investment strategy on GROUPE GUILLIN:

GROUPE GUILLIN

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on GROUPE GUILLIN

In this section, I will compare the three previous investment strategies applied to GROUPE GUILLIN.

Equity curve comparison on GROUPE GUILLIN

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

GROUPE GUILLIN investment strategy comparison

Employed capital comparison on GROUPE GUILLIN

GROUPE GUILLIN investment comparison

Performance comparison on GROUPE GUILLIN

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 26.78% 469.44€ 1752.76€ 6.56%
Momentum 1 quarter 32.78% 1719.32€ 5245.38€ 8.54%
Momentum 2 quarters 28.23% 930.71€ 3296.89€ 7.84%
Non-directional 51.59% 387.36€ 750.84€ 24.8%
Annualized return comparison

Automatic investment

6.56 %

Momentum 1Q

7.84 %

Momentum 2Q

7.84 %

Non-directional

24.8 %

Correlated stocks

Here are the most positively and negatively correlated stocks with GROUPE GUILLIN:

Positive correlations

Most correlated stocks this year

  • GROUPE GUILLIN

  • Most correlated stocks last 3 months

  • GROUPE GUILLIN

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • SINOSOFT TECH
  • CHINFMINING

  • Note: The algorithm computes the probability of correlation between GROUPE GUILLIN and the other stocks. There may be false positives or some missing correlated stocks. If the price of GROUPE GUILLIN does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name GROUPE GUILLIN
    Country France
    City Ornans
    Address Zone Industrielle
    Phone 33 3 81 40 23 23
    Website www.groupeguillin.fr
    FullTime employees 3369
    Industry Packaging & Containers
    Sector Consumer Cyclical
    Exchange XPAR
    Ticker ALGIL.XPAR
    Market www.euronext.com

    GROUPE GUILLIN ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown