Groupe Guillin SA
Groupe Guillin S.A. produces and sells food packaging products in France, the United Kingdom, Italy, and internationally. The company 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 moulds, and trays without covers; cups, glasses, flutes, mugs, covers, pla… Read more
Groupe Guillin SA (ALGIL) - Net Assets
Latest net assets as of June 2025: €634.53 Million EUR
Based on the latest financial reports, Groupe Guillin SA (ALGIL) has net assets worth €634.53 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€956.28 Million) and total liabilities (€321.75 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €634.53 Million |
| % of Total Assets | 66.35% |
| Annual Growth Rate | 3.39% |
| 5-Year Change | 43.18% |
| 10-Year Change | 142.57% |
| Growth Volatility | 19.83 |
Groupe Guillin SA - Net Assets Trend (2000–2024)
This chart illustrates how Groupe Guillin SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Groupe Guillin SA (2000–2024)
The table below shows the annual net assets of Groupe Guillin SA from 2000 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €633.26 Million | +7.41% |
| 2023-12-31 | €589.56 Million | +12.12% |
| 2022-12-31 | €525.85 Million | +6.93% |
| 2021-12-31 | €491.75 Million | +11.18% |
| 2020-12-31 | €442.30 Million | +12.85% |
| 2019-12-31 | €391.94 Million | +10.71% |
| 2018-12-31 | €354.02 Million | +6.71% |
| 2017-12-31 | €331.76 Million | +12.18% |
| 2016-12-31 | €295.75 Million | +13.28% |
| 2015-12-31 | €261.07 Million | +15.41% |
| 2014-12-31 | €226.20 Million | +15.51% |
| 2013-12-31 | €195.83 Million | +12.24% |
| 2012-12-31 | €174.47 Million | +12.99% |
| 2011-12-31 | €154.41 Million | +4.43% |
| 2010-12-31 | €147.87 Million | +11.64% |
| 2009-12-31 | €132.45 Million | +10.78% |
| 2008-12-31 | €119.56 Million | -1.64% |
| 2007-12-31 | €121.56 Million | +9.37% |
| 2006-12-31 | €111.14 Million | +7.29% |
| 2005-12-31 | €103.59 Million | +33.79% |
| 2004-12-31 | €77.42 Million | +9.36% |
| 2003-12-31 | €70.80 Million | +13.88% |
| 2002-12-31 | €62.17 Million | +22.67% |
| 2001-12-31 | €50.68 Million | -82.19% |
| 2000-12-31 | €284.50 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Groupe Guillin SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 5974100000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €59.74 Million | 9.45% |
| Common Stock | €11.49 Million | 1.82% |
| Other Comprehensive Income | €556.56 Million | 88.01% |
| Other Components | €4.61 Million | 0.73% |
| Total Equity | €632.39 Million | 100.00% |
Groupe Guillin SA Competitors by Market Cap
The table below lists competitors of Groupe Guillin SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Tigo Energy Inc.
NASDAQ:TYGO
|
$130.05 Million |
|
Saturn Oil & Gas Inc
OTCQX:OILSF
|
$130.10 Million |
|
Pes Camanchaca
SN:CAMANCHACA
|
$130.16 Million |
|
PRIORITY TECH. HL.DL-001
F:60W
|
$130.17 Million |
|
Adira Dinamika Multi Finance
JK:ADMF
|
$129.98 Million |
|
Cape Industries Ltd
KQ:064820
|
$129.92 Million |
|
Magnetic Resources NL
AU:MAUCA
|
$129.92 Million |
|
Aluflexpack AG
SW:AFP
|
$129.91 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Groupe Guillin SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 588,594,000 to 632,392,000, a change of 43,798,000 (7.4%).
- Net income of 59,741,000 contributed positively to equity growth.
- Dividend payments of 20,494,000 reduced retained earnings.
- Share repurchases of 42,000 reduced equity.
- Other comprehensive income increased equity by 59,427,000.
- Other factors decreased equity by 54,834,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €59.74 Million | +9.45% |
| Dividends Paid | €20.49 Million | -3.24% |
| Share Repurchases | €42.00K | -0.01% |
| Other Comprehensive Income | €59.43 Million | +9.4% |
| Other Changes | €-54.83 Million | -8.67% |
| Total Change | €- | 7.44% |
Book Value vs Market Value Analysis
This analysis compares Groupe Guillin SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.64x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 3.55x to 0.64x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-12-31 | €6.20 | €22.00 | x |
| 2008-12-31 | €6.25 | €22.00 | x |
| 2009-12-31 | €7.16 | €22.00 | x |
| 2010-12-31 | €8.01 | €22.00 | x |
| 2011-12-31 | €8.37 | €22.00 | x |
| 2012-12-31 | €9.45 | €22.00 | x |
| 2013-12-31 | €10.60 | €22.00 | x |
| 2014-12-31 | €12.24 | €22.00 | x |
| 2015-12-31 | €14.09 | €22.00 | x |
| 2016-12-31 | €16.00 | €22.00 | x |
| 2017-12-31 | €17.94 | €22.00 | x |
| 2018-12-31 | €19.15 | €22.00 | x |
| 2019-12-31 | €21.19 | €22.00 | x |
| 2020-12-31 | €23.91 | €22.00 | x |
| 2021-12-31 | €26.56 | €22.00 | x |
| 2022-12-31 | €28.37 | €22.00 | x |
| 2023-12-31 | €31.84 | €22.00 | x |
| 2024-12-31 | €34.21 | €22.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Groupe Guillin SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 9.45%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.87%
- • Asset Turnover: 0.91x
- • Equity Multiplier: 1.52x
- Recent ROE (9.45%) is below the historical average (13.10%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | 16.55% | 4.96% | 1.05x | 3.17x | €18.61 Million |
| 2001 | 17.97% | 5.97% | 0.79x | 3.84x | €3.98 Million |
| 2002 | 24.29% | 6.58% | 1.21x | 3.06x | €8.88 Million |
| 2003 | 16.50% | 4.92% | 1.25x | 2.69x | €4.60 Million |
| 2004 | 11.72% | 3.81% | 1.15x | 2.68x | €1.32 Million |
| 2005 | 13.29% | 5.47% | 1.03x | 2.35x | €3.38 Million |
| 2006 | 10.02% | 3.98% | 1.03x | 2.43x | €23.00K |
| 2007 | 10.94% | 4.34% | 1.10x | 2.30x | €1.14 Million |
| 2008 | 7.02% | 2.67% | 1.12x | 2.35x | €-3.57 Million |
| 2009 | 13.05% | 5.60% | 1.11x | 2.11x | €4.04 Million |
| 2010 | 12.74% | 4.67% | 0.97x | 2.81x | €4.05 Million |
| 2011 | 7.11% | 2.40% | 1.09x | 2.71x | €-4.46 Million |
| 2012 | 13.18% | 4.90% | 1.08x | 2.49x | €5.54 Million |
| 2013 | 12.62% | 5.21% | 1.09x | 2.22x | €5.13 Million |
| 2014 | 13.88% | 6.30% | 1.07x | 2.05x | €8.77 Million |
| 2015 | 14.83% | 7.49% | 1.02x | 1.93x | €12.61 Million |
| 2016 | 17.38% | 9.02% | 1.10x | 1.75x | €21.83 Million |
| 2017 | 14.83% | 8.19% | 1.09x | 1.66x | €16.03 Million |
| 2018 | 10.19% | 5.89% | 0.96x | 1.81x | €680.70K |
| 2019 | 11.67% | 6.95% | 0.99x | 1.70x | €6.52 Million |
| 2020 | 14.03% | 10.02% | 0.87x | 1.61x | €17.83 Million |
| 2021 | 11.82% | 7.84% | 0.87x | 1.73x | €8.96 Million |
| 2022 | 9.72% | 5.68% | 1.00x | 1.72x | €-1.45 Million |
| 2023 | 12.82% | 8.53% | 0.96x | 1.56x | €16.57 Million |
| 2024 | 9.45% | 6.87% | 0.91x | 1.52x | €-3.50 Million |
Industry Comparison
This section compares Groupe Guillin SA's net assets metrics with peer companies in the Packaging & Containers industry.
Industry Context
- Industry: Packaging & Containers
- Average net assets among peers: $380,541,000
- Average return on equity (ROE) among peers: 0.73%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Groupe Guillin SA (ALGIL) | €634.53 Million | 16.55% | 0.51x | $130.02 Million |
| Gascogne SA (ALBI) | $153.73 Million | -21.18% | 1.86x | $28.61 Million |
| Quadpack Industries SA (ALQP) | $32.51 Million | -7.94% | 2.33x | $31.38 Million |
| Tonnellerie Francois Freres SA (TFF) | $268.52 Million | 0.00% | 0.94x | $110.40 Million |
| Verallia (VRLA) | $1.07 Billion | 32.04% | 3.21x | $444.22 Million |