ACTIA GROUP (ALATI.PA) Stock Fundamental Analysis

EPA:ALATI • FR0000076655

3.3 EUR
-0.03 (-0.9%)
Last: Feb 20, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Taking everything into account, ALATI scores 4 out of 10 in our fundamental rating. ALATI was compared to 53 industry peers in the Electronic Equipment, Instruments & Components industry. ALATI has a medium profitability rating, but doesn't score so well on its financial health evaluation. ALATI scores decently on growth, while it is valued quite cheap. This could make an interesting combination.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • ALATI had positive earnings in the past year.
  • In the past year ALATI had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: ALATI reported negative net income in multiple years.
  • Of the past 5 years ALATI 4 years had a positive operating cash flow.
ALATI.PA Yearly Net Income VS EBIT VS OCF VS FCFALATI.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 20M -20M 40M 60M

1.2 Ratios

  • With a decent Return On Assets value of 2.33%, ALATI is doing good in the industry, outperforming 60.38% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 10.64%, ALATI is in the better half of the industry, outperforming 75.47% of the companies in the same industry.
  • ALATI's Return On Invested Capital of 8.46% is fine compared to the rest of the industry. ALATI outperforms 77.36% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ALATI is below the industry average of 7.30%.
  • The 3 year average ROIC (4.38%) for ALATI is below the current ROIC(8.46%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.33%
ROE 10.64%
ROIC 8.46%
ROA(3y)2.21%
ROA(5y)0.43%
ROE(3y)9.91%
ROE(5y)1.53%
ROIC(3y)4.38%
ROIC(5y)N/A
ALATI.PA Yearly ROA, ROE, ROICALATI.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 10 -10

1.3 Margins

  • With a decent Profit Margin value of 2.60%, ALATI is doing good in the industry, outperforming 62.26% of the companies in the same industry.
  • ALATI has a Operating Margin of 6.01%. This is in the better half of the industry: ALATI outperforms 62.26% of its industry peers.
  • ALATI's Operating Margin has improved in the last couple of years.
  • The Gross Margin of ALATI (35.66%) is worse than 64.15% of its industry peers.
  • ALATI's Gross Margin has been stable in the last couple of years.
Industry RankSector 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
ALATI.PA Yearly Profit, Operating, Gross MarginsALATI.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

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.
  • Compared to 1 year ago, ALATI has about the same amount of shares outstanding.
  • The debt/assets ratio for ALATI has been reduced compared to a year ago.
ALATI.PA Yearly Shares OutstandingALATI.PA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 5M 10M 15M 20M
ALATI.PA Yearly Total Debt VS Total AssetsALATI.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • Based on the Altman-Z score of 1.57, we must say that ALATI is in the distress zone and has some risk of bankruptcy.
  • ALATI has a Altman-Z score of 1.57. This is in the lower half of the industry: ALATI underperforms 69.81% of its industry peers.
  • ALATI has a debt to FCF ratio of 6.55. This is a slightly negative value and a sign of low solvency as ALATI would need 6.55 years to pay back of all of its debts.
  • The Debt to FCF ratio of ALATI (6.55) is comparable to the rest of the industry.
  • ALATI has a Debt/Equity ratio of 1.18. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of ALATI (1.18) is worse than 86.79% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.18
Debt/FCF 6.55
Altman-Z 1.57
ROIC/WACC1.46
WACC5.8%
ALATI.PA Yearly LT Debt VS Equity VS FCFALATI.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

  • ALATI has a Current Ratio of 1.23. This is a normal value and indicates that ALATI is financially healthy and should not expect problems in meeting its short term obligations.
  • ALATI's Current ratio of 1.23 is on the low side compared to the rest of the industry. ALATI is outperformed by 73.58% of its industry peers.
  • A Quick Ratio of 0.71 indicates that ALATI may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.71, ALATI is not doing good in the industry: 81.13% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.23
Quick Ratio 0.71
ALATI.PA Yearly Current Assets VS Current LiabilitesALATI.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 87.38% over the past year.
  • ALATI shows a decrease in Revenue. In the last year, the revenue decreased by -7.63%.
  • ALATI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.27% yearly.
EPS 1Y (TTM)87.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-205.87%
Revenue 1Y (TTM)-7.63%
Revenue growth 3Y6.27%
Revenue growth 5YN/A
Sales Q2Q%-4.67%

3.2 Future

  • ALATI is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -3.45% yearly.
  • 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-168.75%
EPS Next 2Y-35.77%
EPS Next 3Y-3.45%
EPS Next 5YN/A
Revenue Next Year-0.06%
Revenue Next 2Y3.89%
Revenue Next 3Y5.53%
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.
ALATI.PA Yearly Revenue VS EstimatesALATI.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M 800M
ALATI.PA Yearly EPS VS EstimatesALATI.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 -0.5 -1

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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 4.78 indicates a rather cheap valuation of ALATI.
  • Based on the Price/Earnings ratio, ALATI is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • ALATI is valuated cheaply when we compare the Price/Earnings ratio to 26.99, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 9.71, the valuation of ALATI can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, ALATI is valued cheaply inside the industry as 86.79% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of ALATI to the average of the S&P500 Index (28.02), we can say ALATI is valued rather cheaply.
Industry RankSector Rank
PE 4.78
Fwd PE 9.71
ALATI.PA Price Earnings VS Forward Price EarningsALATI.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ALATI is valued cheaper than 98.11% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, ALATI is valued cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2.12
EV/EBITDA 2.57
ALATI.PA Per share dataALATI.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • A cheap valuation may be justified as ALATI's earnings are expected to decrease with -3.45% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-35.77%
EPS Next 3Y-3.45%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 3.44%, ALATI has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.57, ALATI pays a better dividend. On top of this ALATI pays more dividend than 81.13% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, ALATI pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.44%

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
ALATI.PA Yearly Dividends per shareALATI.PA Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 0.02 0.04 0.06 0.08 0.1

5.3 Sustainability

  • ALATI's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP0%
EPS Next 2Y-35.77%
EPS Next 3Y-3.45%
ALATI.PA Yearly Income VS Free CF VS DividendALATI.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2020 2021 2022 2023 2024 0 20M -20M 40M

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Find the best dividend stocksShow peers with best dividend

ACTIA GROUP

EPA:ALATI (2/20/2026, 7:00:00 PM)

3.3

-0.03 (-0.9%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)11-19
Earnings (Next)02-18
Inst Owners4.01%
Inst Owner ChangeN/A
Ins Owners13.12%
Ins Owner ChangeN/A
Market Cap66.33M
Revenue(TTM)535.12M
Net Income(TTM)13.93M
Analysts82
Price Target3.72 (12.73%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.44%
Yearly Dividend0.12
Dividend Growth(5Y)-7.17%
DP0%
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)0%
PT rev (3m)-6.41%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-26.44%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 4.78
Fwd PE 9.71
P/S 0.12
P/FCF 2.12
P/OCF 1.36
P/B 0.51
P/tB 1.31
EV/EBITDA 2.57
EPS(TTM)0.69
EY20.91%
EPS(NY)0.34
Fwd EY10.3%
FCF(TTM)1.55
FCFY47.07%
OCF(TTM)2.42
OCFY73.31%
SpS26.62
BVpS6.52
TBVpS2.51
PEG (NY)N/A
PEG (5Y)N/A
Graham Number10.06
Profitability
Industry RankSector Rank
ROA 2.33%
ROE 10.64%
ROCE 12.51%
ROIC 8.46%
ROICexc 10.47%
ROICexgc 15.77%
OM 6.01%
PM (TTM) 2.6%
GM 35.66%
FCFM 5.83%
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
ROICexgc growth 3Y107.56%
ROICexgc 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-Score6
Asset Turnover0.9
Health
Industry RankSector Rank
Debt/Equity 1.18
Debt/FCF 6.55
Debt/EBITDA 2.26
Cap/Depr 48.36%
Cap/Sales 3.25%
Interest Coverage 3.54
Cash Conversion 71.37%
Profit Quality 224.09%
Current Ratio 1.23
Quick Ratio 0.71
Altman-Z 1.57
F-Score6
WACC5.8%
ROIC/WACC1.46
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%-205.87%
EPS Next Y-168.75%
EPS Next 2Y-35.77%
EPS Next 3Y-3.45%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.63%
Revenue growth 3Y6.27%
Revenue growth 5YN/A
Sales Q2Q%-4.67%
Revenue Next Year-0.06%
Revenue Next 2Y3.89%
Revenue Next 3Y5.53%
Revenue Next 5Y10.94%
EBIT growth 1Y92.21%
EBIT growth 3Y96.03%
EBIT growth 5YN/A
EBIT Next Year33.97%
EBIT Next 3Y23.54%
EBIT Next 5YN/A
FCF growth 1Y272.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y668.35%
OCF growth 3Y43.1%
OCF growth 5YN/A

ACTIA GROUP / ALATI.PA FAQ

What is the fundamental rating for ALATI stock?

ChartMill assigns a fundamental rating of 4 / 10 to ALATI.PA.


Can you provide the valuation status for ACTIA GROUP?

ChartMill assigns a valuation rating of 7 / 10 to ACTIA GROUP (ALATI.PA). This can be considered as Undervalued.


Can you provide the profitability details for ACTIA GROUP?

ACTIA GROUP (ALATI.PA) has a profitability rating of 5 / 10.


How financially healthy is ACTIA GROUP?

The financial health rating of ACTIA GROUP (ALATI.PA) is 2 / 10.


How sustainable is the dividend of ACTIA GROUP (ALATI.PA) stock?

The dividend rating of ACTIA GROUP (ALATI.PA) is 4 / 10 and the dividend payout ratio is 0%.