ALGIL.PA
Groupe Guillin S.A.
ParisEUREQUITY
Consumer Cyclical
DELAYED
Last price
20.80
▼ 0.00 (0.00%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
20.80
Prev close
20.80
Day high
20.90
Day low
20.70
Volume
4.19K
Market cap
$384.48M
P/E (TTM)
7.97
52W range
20.50 – 31.80
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
12.76M
Total on file
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
-2.80%
-1.4%
1M
-6.31%
-10.0%
3M
-7.14%
-10.2%
6M
-16.13%
-27.2%
YTD
-22.24%
-34.5%
1Y
-31.24%
-51.2%
3Y
-21.21%
-95.4%
5Y
-10.54%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$384.48M
Enterprise value$447.07M
Revenue (TTM)$885.96M
Gross profit$326.47M
EBITDA$106.15M
Net income$48.29M
EPS (TTM)$2.61
Free cash flow$16.39M
Total cash$44.55M
Total debt$106.14M
Book value / share$35.64
Shares outstanding18.48M
Float5.76M
Short % of float—
Dividend yield4.33%
Beta (5Y)0.82
Valuation & profitability ratios
Trailing P/E7.97
Forward P/E6.93
PEG ratio0.63
Price / sales—
Price / book0.58
EV / revenue0.51
EV / EBITDA4.21
Gross margin36.85%
Operating margin8.15%
Profit margin5.45%
Return on equity7.52%
Return on assets4.34%
Debt / equity16.09
Current ratio1.80
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $884.50M | $869.70M | $884.64M | $897.69M | — | +1.7% |
| Operating revenue | $884.50M | $869.70M | $884.64M | $897.69M | — | +1.7% |
| Cost of revenue | $558.03M | $546.75M | $560.07M | $612.05M | — | +2.1% |
| Gross profit | $326.47M | $322.96M | $324.57M | $285.64M | — | +1.1% |
| Total operating expense | $257.79M | $244.37M | $225.55M | $215.04M | — | +5.5% |
| Operating income | $68.69M | $78.59M | $99.02M | $70.60M | — | -12.6% |
| Net interest income | -$634.00K | $1.53M | $556.00K | -$721.00K | — | -141.5% |
| Pre-tax income | $65.04M | $80.55M | $100.59M | $69.27M | — | -19.3% |
| Tax provision | $16.41M | $20.47M | $24.63M | $17.29M | — | -19.8% |
| Net income | $48.29M | $59.74M | $75.43M | $50.99M | — | -19.2% |
| Net income to common | $48.29M | $59.74M | $75.43M | $50.99M | — | -19.2% |
| Basic EPS | — | 3.25 | 4.08 | 2.76 | 3.14 | — |
| Diluted EPS | — | 3.25 | 4.08 | 2.76 | 3.14 | — |
| EBIT | $65.72M | $81.39M | $101.71M | $70.01M | — | -19.3% |
| EBITDA | $111.48M | $124.24M | $142.68M | $108.08M | — | -10.3% |
| Basic shares | — | 18.49M | 18.49M | 18.48M | 18.49M | — |
| Diluted shares | — | 18.49M | 18.49M | 18.48M | 18.49M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $44.55M | $78.69M | $116.80M | $52.16M | -43.4% |
| Cash & short-term investments | $44.55M | $78.69M | $116.80M | $52.16M | -43.4% |
| Accounts receivable | $188.01M | $184.63M | $178.54M | $189.88M | +1.8% |
| Inventory | $160.93M | $160.07M | $141.10M | $169.41M | +0.5% |
| Total current assets | $412.66M | $440.25M | $449.94M | $431.40M | -6.3% |
| Property, plant & equipment | $351.49M | $329.72M | $291.95M | $289.89M | +6.6% |
| Goodwill & intangibles | $204.32M | $181.18M | $178.10M | $178.72M | +12.8% |
| Total assets | $978.02M | $960.81M | $920.83M | $900.89M | +1.8% |
| Total current liabilities | $229.11M | $221.26M | $197.34M | $223.37M | +3.5% |
| Current debt | $43.97M | $41.64M | $36.33M | $38.18M | +5.6% |
| Long-term debt | $39.13M | $53.20M | $92.87M | $111.75M | -26.4% |
| Total debt | $106.14M | $118.52M | $140.51M | $159.54M | -10.4% |
| Total liabilities | $318.34M | $327.55M | $331.27M | $375.04M | -2.8% |
| Retained earnings | $48.29M | $59.74M | $75.43M | $50.99M | -19.2% |
| Shareholder equity | $658.69M | $632.39M | $588.59M | $524.42M | +4.2% |
| Working capital | $183.56M | $218.99M | $252.60M | $208.03M | -16.2% |
| Net tangible assets | $454.37M | $451.21M | $410.50M | $345.70M | +0.7% |
| Shares issued | 18.53M | 18.53M | 18.53M | 18.53M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $48.62M | $60.08M | $75.96M | $51.98M | -19.1% |
| Depreciation & amortisation | $45.76M | $42.70M | $40.98M | $36.95M | +7.2% |
| Change in working capital | $2.21M | -$10.73M | $22.89M | -$45.37M | +120.6% |
| Operating cash flow | $94.42M | $91.20M | $141.81M | $48.50M | +3.5% |
| Capital expenditure | -$73.02M | -$80.36M | -$37.32M | -$43.46M | +9.1% |
| Investing cash flow | -$95.15M | -$90.14M | -$42.24M | -$57.16M | -5.6% |
| Dividends paid | -$18.70M | -$20.49M | -$14.82M | -$14.34M | +8.7% |
| Financing cash flow | -$49.23M | -$40.17M | -$31.56M | -$26.84M | -22.5% |
| Free cash flow | $21.40M | $10.84M | $104.49M | $5.04M | +97.4% |
| End cash position | $26.99M | $78.55M | $116.41M | $47.10M | -65.6% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $44.55M | $78.69M | -43.4% |
| Cash & short-term investments | $44.55M | $78.69M | -43.4% |
| Accounts receivable | $188.01M | $184.63M | +1.8% |
| Inventory | $160.93M | $160.07M | +0.5% |
| Total current assets | $412.66M | $440.25M | -6.3% |
| Property, plant & equipment | $351.49M | $329.72M | +6.6% |
| Goodwill & intangibles | $204.32M | $181.18M | +12.8% |
| Total assets | $978.02M | $960.81M | +1.8% |
| Total current liabilities | $229.11M | $221.26M | +3.5% |
| Current debt | $43.97M | $41.64M | +5.6% |
| Long-term debt | $39.13M | $53.20M | -26.4% |
| Total debt | $106.14M | $118.52M | -10.4% |
| Total liabilities | $318.34M | $327.55M | -2.8% |
| Retained earnings | $48.29M | $59.74M | -19.2% |
| Shareholder equity | $658.69M | $632.39M | +4.2% |
| Working capital | $183.56M | $218.99M | -16.2% |
| Net tangible assets | $454.37M | $451.21M | +0.7% |
| Shares issued | 18.53M | 18.53M | 0.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | 2.93 | 2 | $982.40M | +11.1% |
| Next year | 3.00 | 2 | $958.35M | -2.5% |
Analyst targets & ownership
Mean target$28.50
High target$30.00
Low target$27.00
Implied upside37.02%
Analyst count2
ConsensusNONE
Strong buy / Buy0 / 0
Hold2
Sell / Strong sell0 / 0
Held by insiders69.01%
Held by institutions17.00%
Institutions holding21
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
21.41
-2.85% from price
SMA 20
21.61
-3.77% from price
SMA 50
22.09
-5.86% from price
SMA 100
22.25
-6.53% from price
SMA 200
23.54
-11.64% from price
EMA 12
21.30
-2.34% from price
EMA 26
21.62
-3.78% from price
EMA 50
21.91
-5.07% from price
RSI (14)
38.3
Neutral
MACD (12,26,9)
-0.32
Hist -0.10
ATR (14)
0.50
2.40% of price
Realised vol 30D
24.3%
Annualised
Bollinger upper
22.64
20, 2σ
Bollinger lower
20.59
20, 2σ
50 / 200 cross
Death
22.09 vs 23.54
Trend bias
Below 200
-11.64%
Risk profile
Beta vs SPY
-0.00
Less volatile than market
Correlation to SPY
-0.00
Largely independent
Realised vol 30D
24.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-34.0%
Peak to trough
Max drawdown 5Y
-40.0%
Peak to trough
ATR 14
0.50
2.40% of price
Beta (reported)
0.82
5Y monthly, from filing
Dividends & splits
Forward rate$0.90 / yr
Forward yield4.33%
5-year avg yield3.60%
Payout ratio38.31%
Ex-dividend dateJun 23, 2026
Next pay date—
Last split10:1
Split dateJun 29, 2015
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PRIVATE STRATEGY · BY QUALIFICATION
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