ACTIA GROUP (ALATI.PA) Stock Fundamental Analysis
Europe - EPA:ALATI - FR0000076655 - Common Stock
3.14 EUR
+0.02 (+0.64%)
We assign a fundamental rating of 4 out of 10 to ALATI. ALATI was compared to 52 industry peers in the Electronic Equipment, Instruments & Components industry. While ALATI is still in line with the averages on profitability rating, there are concerns on its financial health. ALATI has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
ALATI had positive earnings in the past year.
ALATI had a positive operating cash flow in the past year.
In multiple years ALATI reported negative net income over the last 5 years.
Of the past 5 years ALATI 4 years had a positive operating cash flow.
1.2 Ratios
ALATI has a better Return On Assets (2.22%) than 69.23% of its industry peers.
ALATI has a better Return On Equity (9.45%) than 80.77% of its industry peers.
With an excellent Return On Invested Capital value of 7.56%, ALATI belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ALATI is in line with the industry average of 6.34%.
The 3 year average ROIC (4.38%) for ALATI is below the current ROIC(7.56%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.22% | ||
| ROE | 9.45% | ||
| ROIC | 7.56% |
ROA(3y)2.21%
ROA(5y)0.43%
ROE(3y)9.91%
ROE(5y)1.53%
ROIC(3y)4.38%
ROIC(5y)N/A
1.3 Margins
ALATI has a better Profit Margin (2.60%) than 73.08% of its industry peers.
With a decent Operating Margin value of 6.01%, ALATI is doing good in the industry, outperforming 71.15% of the companies in the same industry.
In the last couple of years the Operating Margin of ALATI has grown nicely.
Looking at the Gross Margin, with a value of 35.66%, ALATI is in line with its industry, outperforming 48.08% of the companies in the same industry.
In the last couple of years the Gross Margin of ALATI has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.01% | ||
| PM (TTM) | 2.6% | ||
| GM | 35.66% |
OM growth 3Y84.47%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.61%
GM growth 5YN/A
2. Health
2.1 Basic Checks
ALATI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for ALATI remains at a similar level compared to 1 year ago.
The debt/assets ratio for ALATI has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.58, we must say that ALATI is in the distress zone and has some risk of bankruptcy.
ALATI has a worse Altman-Z score (1.58) than 65.38% of its industry peers.
The Debt to FCF ratio of ALATI is 7.84, which is on the high side as it means it would take ALATI, 7.84 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of ALATI (7.84) is comparable to the rest of the industry.
A Debt/Equity ratio of 1.15 is on the high side and indicates that ALATI has dependencies on debt financing.
The Debt to Equity ratio of ALATI (1.15) is worse than 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.15 | ||
| Debt/FCF | 7.84 | ||
| Altman-Z | 1.58 |
ROIC/WACC1.35
WACC5.62%
2.3 Liquidity
A Current Ratio of 1.32 indicates that ALATI should not have too much problems paying its short term obligations.
With a Current ratio value of 1.32, ALATI is not doing good in the industry: 61.54% of the companies in the same industry are doing better.
A Quick Ratio of 0.77 indicates that ALATI may have some problems paying its short term obligations.
The Quick ratio of ALATI (0.77) is worse than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 0.77 |
3. Growth
3.1 Past
ALATI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 87.38%, which is quite impressive.
Looking at the last year, ALATI shows a decrease in Revenue. The Revenue has decreased by -7.63% in the last year.
The Revenue has been growing slightly by 6.27% on average over the past years.
EPS 1Y (TTM)87.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-71.56%
Revenue 1Y (TTM)-7.63%
Revenue growth 3Y6.27%
Revenue growth 5YN/A
Sales Q2Q%-12.03%
3.2 Future
The Earnings Per Share is expected to decrease by -5.74% on average over the next years.
Based on estimates for the next years, ALATI will show a quite strong growth in Revenue. The Revenue will grow by 10.94% on average per year.
EPS Next Y-108.12%
EPS Next 2Y-33.39%
EPS Next 3Y-5.74%
EPS Next 5YN/A
Revenue Next Year1.61%
Revenue Next 2Y4.78%
Revenue Next 3Y6.05%
Revenue Next 5Y10.94%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 4.55, the valuation of ALATI can be described as very cheap.
ALATI's Price/Earnings ratio is rather cheap when compared to the industry. ALATI is cheaper than 100.00% of the companies in the same industry.
ALATI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.20.
ALATI is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.55 | ||
| Fwd PE | N/A |
4.2 Price Multiples
ALATI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALATI is cheaper than 98.08% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALATI indicates a rather cheap valuation: ALATI is cheaper than 98.08% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.24 | ||
| EV/EBITDA | 2.49 |
4.3 Compensation for Growth
ALATI has a very decent profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as ALATI's earnings are expected to decrease with -5.74% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-33.39%
EPS Next 3Y-5.74%
5. Dividend
5.1 Amount
ALATI has a Yearly Dividend Yield of 3.96%.
Compared to an average industry Dividend Yield of 2.88, ALATI pays a better dividend. On top of this ALATI pays more dividend than 90.38% of the companies listed in the same industry.
ALATI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.96% |
5.2 History
The dividend of ALATI decreases each year by -7.17%.
Dividend Growth(5Y)-7.17%
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
ALATI pays out 17.31% of its income as dividend. This is a sustainable payout ratio.
The Dividend Rate of ALATI has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP17.31%
EPS Next 2Y-33.39%
EPS Next 3Y-5.74%
EPA:ALATI (9/17/2025, 7:00:00 PM)
3.14
+0.02 (+0.64%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners1.6%
Inst Owner ChangeN/A
Ins Owners11.06%
Ins Owner ChangeN/A
Market Cap63.11M
Analysts82
Price Target3.67 (16.88%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.96% |
Yearly Dividend0.12
Dividend Growth(5Y)-7.17%
DP17.31%
Div Incr Years0
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)5.88%
PT rev (3m)5.88%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-85.71%
EPS NY rev (3m)-85.71%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.43%
Revenue NY rev (3m)-2.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.55 | ||
| Fwd PE | N/A | ||
| P/S | 0.12 | ||
| P/FCF | 2.24 | ||
| P/OCF | 1.3 | ||
| P/B | 0.43 | ||
| P/tB | 0.96 | ||
| EV/EBITDA | 2.49 |
EPS(TTM)0.69
EY21.97%
EPS(NY)-0.07
Fwd EYN/A
FCF(TTM)1.4
FCFY44.69%
OCF(TTM)2.42
OCFY77.04%
SpS26.62
BVpS7.34
TBVpS3.26
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.22% | ||
| ROE | 9.45% | ||
| ROCE | 11.07% | ||
| ROIC | 7.56% | ||
| ROICexc | 9.73% | ||
| ROICexgc | 14.28% | ||
| OM | 6.01% | ||
| PM (TTM) | 2.6% | ||
| GM | 35.66% | ||
| FCFM | 5.27% |
ROA(3y)2.21%
ROA(5y)0.43%
ROE(3y)9.91%
ROE(5y)1.53%
ROIC(3y)4.38%
ROIC(5y)N/A
ROICexc(3y)5.4%
ROICexc(5y)N/A
ROICexgc(3y)7.72%
ROICexgc(5y)N/A
ROCE(3y)6.48%
ROCE(5y)N/A
ROICexcg growth 3Y107.56%
ROICexcg growth 5YN/A
ROICexc growth 3Y103.97%
ROICexc growth 5YN/A
OM growth 3Y84.47%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.61%
GM growth 5YN/A
F-Score7
Asset Turnover0.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.15 | ||
| Debt/FCF | 7.84 | ||
| Debt/EBITDA | 2.54 | ||
| Cap/Depr | 58.77% | ||
| Cap/Sales | 3.82% | ||
| Interest Coverage | 3.62 | ||
| Cash Conversion | 72.7% | ||
| Profit Quality | 202.46% | ||
| Current Ratio | 1.32 | ||
| Quick Ratio | 0.77 | ||
| Altman-Z | 1.58 |
F-Score7
WACC5.62%
ROIC/WACC1.35
Cap/Depr(3y)76.56%
Cap/Depr(5y)68.56%
Cap/Sales(3y)4.16%
Cap/Sales(5y)4.44%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)87.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-71.56%
EPS Next Y-108.12%
EPS Next 2Y-33.39%
EPS Next 3Y-5.74%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.63%
Revenue growth 3Y6.27%
Revenue growth 5YN/A
Sales Q2Q%-12.03%
Revenue Next Year1.61%
Revenue Next 2Y4.78%
Revenue Next 3Y6.05%
Revenue Next 5Y10.94%
EBIT growth 1Y92.21%
EBIT growth 3Y96.03%
EBIT growth 5YN/A
EBIT Next Year38.55%
EBIT Next 3Y23.79%
EBIT Next 5YN/A
FCF growth 1Y-31.19%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-22.5%
OCF growth 3Y43.1%
OCF growth 5YN/A