Groupe Guillin (XPAR:ALGIL) Effective Interest Rate on Debt %: 0.61% (As of Dec. 2025)

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XPAR:ALGIL Groupe Guillin SA XPAR:ALGIL
86 GF Score
Price €22.20
GF Value €29.79
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Groupe Guillin Effective Interest Rate on Debt %?

Groupe Guillin XPAR:ALGIL -0.45% 86 Effective Interest Rate on Debt % is 0.61% as of Dec. 2025. GuruFocus rates XPAR:ALGIL with a GF Score™ of 86/100 and a GF Value™ of €29.79 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Groupe Guillin's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was €0.6 Mil. Groupe Guillin's average total debt for the quarter that ended in Dec. 2025 was €105.2 Mil. Therefore, Groupe Guillin's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 0.61%.


Groupe Guillin  (XPAR:ALGIL) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Groupe Guillin Effective Interest Rate on Debt % Related Terms


Groupe Guillin Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Groupe Guillin's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Groupe Guillin Effective Interest Rate on Debt % Chart

Groupe Guillin Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.59 0.46 0.75 0.65 0.61

Groupe Guillin Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.81 0.73 0.57 0.64 0.61

XPAR:ALGIL vs SW, PKG, IP: Effective Interest Rate on Debt % Comparison

For the Packaging & Containers subindustry, Groupe Guillin's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Groupe Guillin Effective Interest Rate on Debt % vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Groupe Guillin's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Groupe Guillin's Effective Interest Rate on Debt % falls into.


XPAR:ALGIL
86GF Score
Groupe Guillin SA XPAR:ALGIL
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Groupe Guillin Effective Interest Rate on Debt % Calculation

Groupe Guillin's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -0.68/( (118.519+106.142)/ 2 )
=-1  *  -0.68/112.3305
=0.61 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=72.193 + 46.326
=118.519

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=56.257 + 49.885
=106.142

Groupe Guillin's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -0.642/( (104.299+106.142)/ 2 )
=-1  *  -0.642/105.2205
=0.61 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=59.564 + 44.735
=104.299

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=56.257 + 49.885
=106.142

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is two times the semi-annual (Dec. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 0.61% mean?
Groupe Guillin (XPAR:ALGIL) has a Effective Interest Rate on Debt % of 0.61% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Groupe Guillin and its competitors.
Is Groupe Guillin's Effective Interest Rate on Debt % too high?
Groupe Guillin's current Effective Interest Rate on Debt % is 0.61%. Overall, Groupe Guillin has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Groupe Guillin's Effective Interest Rate on Debt % compare to SW and PKG?
Groupe Guillin's Effective Interest Rate on Debt % of 0.61% can be compared against companies in the Packaging & Containers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Packaging & Containers company?
A good Effective Interest Rate on Debt % depends on the Packaging & Containers industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Groupe Guillin and its competitors. Groupe Guillin's current Effective Interest Rate on Debt % is 0.61%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Groupe Guillin stock overvalued right now?
Based on GuruFocus' analysis, Groupe Guillin (XPAR:ALGIL) is currently considered Modestly Undervalued. The stock's GF Value™ is €29.79, compared to a current price of €22.20 — trading 25.5% below its estimated fair value. The current Effective Interest Rate on Debt % is 0.61%. Groupe Guillin's overall GF Score™ is 86/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Groupe Guillin (XPAR:ALGIL), the current Effective Interest Rate on Debt % is 0.61% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Groupe Guillin (XPAR:ALGIL) Overvalued in 2026?

Based on GuruFocus' analysis, Groupe Guillin stock appears to be undervalued. The current stock price of €22.20 is trading 25.5% below its estimated GF Value™ of €29.79. GuruFocus considers Groupe Guillin to be Modestly Undervalued.

Key valuation signals for XPAR:ALGIL:

  • Effective Interest Rate on Debt %: 0.61%
  • GF Value™: €29.79 vs. price of €22.20 (25.5% below fair value)
  • GF Score™: 86/100 with 5 warning signs

No single metric tells the full story. See the XPAR:ALGIL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Groupe Guillin Business Description

Other Exchanges 0D1X:UKZUY:Germany
Address Avenue Marechal de Lattre de Tassigny, P.O Box 97, Ornans, FRA, 25290
Groupe Guillin SA is a European company. It is engaged in producing and selling of plastic packages. The company's product offering includes trays, catering containers, cake, and pastry containers and thermoforming sheets. The firm serves the catering industry, meat and food industry, and fruit and vegetable producers and packers.
86GF Score

Get the complete analysis for XPAR:ALGIL

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€22.20
Price
€29.79
GF Value