(ALGIL) Groupe Guillin - Ratings and Ratios

Groupe Guillin S.A. is a France-based company specializing in the production and distribution of food packaging solutions and related equipment. Established in 1972, the company has built a diverse product portfolio catering to various industries, including supermarkets, hypermarkets, commercial catering, retail, and food processing. Its offerings include a wide range of packaging materials such as bags, trays, containers, cups, and baking paper, as well as sealing machines, labeling equipment, and meal distribution systems. The company’s products are designed to meet the needs of both individual consumers and industrial clients, ensuring functionality, durability, and hygiene in food packaging and distribution.

Technically, Groupe Guillin’s stock (ALGIL) is trading near its 20-day and 50-day simple moving averages (SMA) of 27.28 and 27.61, respectively, while slightly below its 200-day SMA of 28.15. This indicates a neutral short-term trend with potential support near the 200-day SMA. The average true range (ATR) of 0.52 reflects low volatility, suggesting limited price fluctuations in the near term. The stock’s current price of 27.75 is slightly above its 50-day SMA, which could act as a floor if downside pressure increases.

From a fundamental perspective, Groupe Guillin’s market capitalization of 521.29M EUR and price-to-earnings (P/E) ratio of 7.48 suggest undervaluation relative to its earnings. The price-to-book (P/B) ratio of 0.86 indicates that the stock is trading below its book value, which may signal investor caution. The return on equity (RoE) of 17.83% highlights strong profitability, while the price-to-sales (P/S) ratio of 0.60 reflects a reasonable valuation relative to its revenue.

Over the next three months, Groupe Guillin’s stock is expected to stabilize near its current levels, with potential upside driven by its attractive valuations and strong profitability. However, downside risks may arise from broader market sentiment and competition in the packaging sector. The low ATR suggests that price movements will remain contained, with limited volatility expected.