Groupe Guillin (XPAR:ALGIL) ROIC %: 7.07% (As of Dec. 2025)


XPAR:ALGIL Groupe Guillin SA XPAR:ALGIL
88 GF Score
Price €22.70
GF Value €29.59
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Groupe Guillin ROIC %?

Groupe Guillin XPAR:ALGIL -0.87% 88 ROIC % is 7.07% as of Dec. 2025. GuruFocus rates XPAR:ALGIL with a GF Score™ of 88/100 and a GF Value™ of €29.59 (Modestly Undervalued). The stock has 7 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Groupe Guillin's annualized return on invested capital (ROIC %) for the quarter that ended in Dec. 2025 was 7.07%.

As of today (2026-07-09), Groupe Guillin's WACC % is 7.27%. Groupe Guillin's ROIC % is 6.51% (calculated using TTM income statement data). Groupe Guillin earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Groupe Guillin  (XPAR:ALGIL) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Groupe Guillin's WACC % is 7.27%. Groupe Guillin's ROIC % is 6.51% (calculated using TTM income statement data). Groupe Guillin earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Groupe Guillin ROIC % Related Terms


Groupe Guillin ROIC % Historical Data

* Premium members only.

The historical data trend for Groupe Guillin's ROIC % 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 ROIC % Chart

Groupe Guillin Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.38 7.78 10.59 8.05 6.53

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
ROIC % 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 10.61 8.62 7.39 5.92 7.07

XPAR:ALGIL vs SW, PKG, IP: ROIC % Comparison

For the Packaging & Containers subindustry, Groupe Guillin's ROIC %, along with its competitors' market caps and ROIC % 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 ROIC % vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Groupe Guillin's ROIC % distribution charts can be found below:

* The bar in red indicates where Groupe Guillin's ROIC % falls into.


XPAR:ALGIL
88GF Score
Groupe Guillin SA XPAR:ALGIL
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Groupe Guillin ROIC % Calculation

Groupe Guillin's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROIC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=68.686 * ( 1 - 25.24% )/( (760.482 + 812.327)/ 2 )
=51.3496536/786.4045
=6.53 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=960.81 - 121.641 - ( 78.687 - max(0, 221.265 - 440.252+78.687))
=760.482

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=978.018 - 121.138 - ( 44.553 - max(0, 229.106 - 412.661+44.553))
=812.327

Groupe Guillin's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Dec. 2025 is calculated as:

ROIC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=75.286 * ( 1 - 24.66% )/( (792.416 + 812.327)/ 2 )
=56.7204724/802.3715
=7.07 %

where

Invested Capital(Q: Jun. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=956.278 - 125.698 - ( 38.164 - max(0, 228.294 - 417.037+38.164))
=792.416

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=978.018 - 121.138 - ( 44.553 - max(0, 229.106 - 412.661+44.553))
=812.327

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data. The tax rate is limited to between 0% and 100%.

* 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.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of 7.07% mean?
Groupe Guillin (XPAR:ALGIL) has a ROIC % of 7.07% as of Dec. 2025. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Groupe Guillin and its competitors.
Is Groupe Guillin's ROIC % too high?
Groupe Guillin's current ROIC % is 7.07%. The Packaging & Containers industry median ROIC % is 4.22. Groupe Guillin's value of 7.07% is 67.5% above this industry median. Overall, Groupe Guillin has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Groupe Guillin's ROIC % compare to SW and PKG?
Groupe Guillin's ROIC % of 7.07% can be compared against companies in the Packaging & Containers industry. The industry median ROIC % is 4.22. Groupe Guillin's value of 7.07% is 67.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Packaging & Containers company?
The median ROIC % among Packaging & Containers companies is 4.22, based on 396 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Groupe Guillin's current ROIC % of 7.07% is 67.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Groupe Guillin and its competitors. For the Packaging & Containers industry, the median ROIC % is 4.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Groupe Guillin's current ROIC % is 7.07%. 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 €29.59, compared to a current price of €22.70 — trading 23.3% below its estimated fair value. The current ROIC % is 7.07% and 67.5% above the Packaging & Containers industry median of 4.22. Groupe Guillin's overall GF Score™ is 88/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Groupe Guillin (XPAR:ALGIL), the current ROIC % is 7.07% 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 €22.70 is trading 23.3% below its estimated GF Value™ of €29.59. GuruFocus considers Groupe Guillin to be Modestly Undervalued.

Key valuation signals for XPAR:ALGIL:

  • ROIC %: 7.07%
  • GF Value™: €29.59 vs. price of €22.70 (23.3% below fair value)
  • GF Score™: 88/100 with 7 warning signs
  • Industry Position: 67.5% above the Packaging & Containers median

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.
88GF Score

Get the complete analysis for XPAR:ALGIL

ROIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€22.70
Price
€29.59
GF Value