Groupe Guillin SA

Groupe Guillin SA

19.50
EUR
+0.45
(+2.36%)
518.57MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
25.61
26.9
27.94
30.77
32.43
33.1
35.57
33.48
40.08
48.56
47.85
47.04
47.85
- -
Basic EPS, GAAP
1.34
1.7
2.09
2.78
2.66
1.95
2.47
3.36
3.14
2.76
4.08
3.23
2.61
- -
Free Cash Flow per Basic Share
1.38
0.94
1.47
2.18
1.36
0.99
4.74
4.79
3.73
0.27
5.65
0.59
1.16
- -
Dividend per Share
0.2
0.2
0.38
0.41
0.65
0.7
0.6
0.31
0.91
0.78
0.8
1.11
1.01
- -
Book Value per Share
10.6
12.24
14.12
16
17.94
19.11
21.19
23.9
26.56
28.37
31.84
34.21
35.63
34.21
Tangible Book Value per Share
7.7
9.27
10.62
12.69
14.65
14.2
15.91
17.84
16.85
18.7
22.21
24.41
24.58
24.41
Basic Weighted Avg Shares
18
18
18
18
18
18
18
18
18
18
18
18
18
18
Sales/Revenue/Turnover
473
497
516
569
600
612
658
619
741
898
885
870
885
- -
Operating Margin (%)
8.09
10.76
10.85
13.12
11.86
8.88
10.25
13.82
10.88
7.87
11.19
9.04
7.77
- -
Depreciation Expense
25
24
26
27
26
26
33
34
36
37
41
43
46
- -
Net Income, GAAP
25
31
39
51
49
36
46
62
58
51
75
60
48
- -
Effective Tax Rate (%)
26.49
29.73
31.28
27.45
27.3
30.55
31.56
25.74
25.88
24.96
24.48
25.42
25.24
- -
Profit Margin (%)
5.23
6.31
7.5
9.04
8.2
5.9
6.95
10.02
7.84
5.68
8.53
6.87
5.46
- -
Working Capital
62
66
71
89
114
139
153
195
196
208
253
219
184
219
LT Debt
71
59
60
45
44
101
90
88
126
118
100
72
56
72
Total Equity
196
226
261
296
332
354
392
442
492
526
590
633
660
633
Return on Invested Capital (%)
9.25
10.6
11.61
14.62
13.12
8.27
9.22
11.66
9.66
7.77
10.35
7.75
6.56
- -
Return on Capital (%)
8.91
10.72
11.89
14.6
13.09
8.36
9.32
11.66
9.59
7.56
10.7
8.1
6.39
- -
Return on Common Equity (%)
13.35
14.88
15.89
18.46
15.68
10.52
12.26
14.88
12.45
10.04
13.55
9.79
7.48
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
40
47
46
LT Borrowings
93
68
53
LT Finance Leases
8
11
19
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18
18
18
Market Capitalization
576
503
519

Working Capital

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
450
444
440
Cash, Cash Equivalents & STI
117
71
79
Accounts Receivable, Net
179
203
185
Inventories
141
155
160
Total Current Liabilities
197
230
221
Payables & Accruals
- -
- -
- -
ST Debt
40
47
46
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.75%
8.36%
4.17%
Free Cash Flow
223.02%
373.66%
97.42%
Net Income, GAAP
5.36%
-2.12%
-19.17%
Sales/Revenue/Turnover
5.86%
7.88%
1.7%
Total Cash Common Dividend
22.72%
43.27%
-8.73%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
885
2024
- -
- -
870
2025
- -
- -
885

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
4.08
2024
- -
- -
3.23
2025
- -
- -
2.61

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.8
2024
- -
- -
1.11
2025
- -
- -
1.01

Company Description

CEO
Sophie Christiane Sarah Guillin-Frappier
Full Time Employees
3,195
Sector
Process industries
Industry
Containers/Packaging
Address
Zone Industrielle Ornans BF France 25290
IPO Date
Sep 1, 2011
Business
Groupe Guillin S.A. (ALGIL.PA) manufactures and markets eco-designed food packaging solutions across Europe; its core products encompass thermoformed plastic trays, sealable containers, round and rectangular boxes with attached or separate lids, plates, bowls, cups, glasses, flutes, mugs, liners, bags, scalloped and gold holders, baking paper, cardboard and paper molds, cellophane, tissue papers, shakers, lids, inserts, pockets and dishes; it also provides sealing packaging machines including vacuum and gas sealers, in-line sealers and labelling equipment, alongside meal distribution solutions such as isothermal transportation trolleys, breakfast carts, plated and multi-portion meal distribution systems; additional offerings include rigid plastic sheets for thermoforming, logistics and storage management services, serving supermarkets, hypermarkets, commercial and industrial catering, retail, fruits and vegetables, and food industries in France, the United Kingdom, Italy, and internationally. Founded in 1972 and headquartered in Ornans, France, the company operates through subsidiaries such as Guillin Emballages, Alphaform, Dynaplast, Nespak, Socamel Technologies and Rescaset Concept, with approximately 3,660 employees and production sites across 10 countries, emphasizing sustainable materials like recycled PET from programs including Prevented Ocean Plastic, responsibly sourced paper and cardboard, and eco-designed solutions to reduce carbon footprints. In recent developments, Groupe Guillin entered exclusive negotiations in March 2025 to acquire Cartonnerie Moderne, Alpes Emballages and Défi Imprimerie—three French entities specializing in cardboard food packaging with combined 2023 turnover of €13 million—expected to finalize by mid-2025 to expand multi-material offerings; it also acquired a 49% stake in WOBZ Industries and WOBZ Distribution to enhance reusable and customizable packaging solutions, alongside reporting consolidated 2024 results and ongoing growth with revenue exceeding €880 million.