ACTIA GROUP (ALATI.PA) Stock Fundamental Analysis
Europe - EPA:ALATI - FR0000076655 - Common Stock
3.16 EUR
-0.09 (-2.77%)
Overall ALATI gets a fundamental rating of 4 out of 10. We evaluated ALATI against 53 industry peers in the Electronic Equipment, Instruments & Components industry. There are concerns on the financial health of ALATI while its profitability can be described as average. A decent growth rate in combination with a cheap valuation! Better keep an eye on ALATI.
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.
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's Return On Assets of 2.33% is fine compared to the rest of the industry. ALATI outperforms 64.15% of its industry peers.
The Return On Equity of ALATI (10.64%) is better than 77.36% of its industry peers.
Looking at the Return On Invested Capital, with a value of 8.46%, ALATI is in the better half of the industry, outperforming 79.25% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ALATI is below the industry average of 6.88%.
The last Return On Invested Capital (8.46%) for ALATI is above the 3 year average (4.38%), which is a sign of increasing profitability.
| Industry Rank | Sector 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
1.3 Margins
ALATI has a better Profit Margin (2.60%) than 69.81% of its industry peers.
With a decent Operating Margin value of 6.01%, ALATI is doing good in the industry, outperforming 69.81% of the companies in the same industry.
ALATI's Operating Margin has improved in the last couple of years.
ALATI's Gross Margin of 35.66% is in line compared to the rest of the industry. ALATI outperforms 41.51% of its industry peers.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALATI 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
ALATI has an Altman-Z score of 1.56. This is a bad value and indicates that ALATI is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of ALATI (1.56) is worse than 71.70% of its industry peers.
ALATI has a debt to FCF ratio of 6.93. This is a slightly negative value and a sign of low solvency as ALATI would need 6.93 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 6.93, ALATI is doing worse than 60.38% of the companies in the same industry.
A Debt/Equity ratio of 1.18 is on the high side and indicates that ALATI has dependencies on debt financing.
ALATI has a worse Debt to Equity ratio (1.18) than 83.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 6.93 | ||
| Altman-Z | 1.56 |
ROIC/WACC1.48
WACC5.7%
2.3 Liquidity
A Current Ratio of 1.23 indicates that ALATI should not have too much problems paying its short term obligations.
ALATI has a worse Current ratio (1.23) than 73.58% of its industry peers.
ALATI has a Quick Ratio of 1.23. This is a bad value and indicates that ALATI is not financially healthy enough and could expect problems in meeting its short term obligations.
ALATI's Quick ratio of 0.71 is on the low side compared to the rest of the industry. ALATI is outperformed by 83.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.71 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 87.38% over the past year.
The Revenue has decreased by -7.63% in the past 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%-205.87%
Revenue 1Y (TTM)-7.63%
Revenue growth 3Y6.27%
Revenue growth 5YN/A
Sales Q2Q%-4.67%
3.2 Future
Based on estimates for the next years, ALATI will show a decrease in Earnings Per Share. The EPS will decrease by -3.45% on average per year.
ALATI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.94% yearly.
EPS Next Y-123.13%
EPS Next 2Y-33.39%
EPS Next 3Y-3.45%
EPS Next 5YN/A
Revenue Next Year-0.06%
Revenue Next 2Y4%
Revenue Next 3Y5.01%
Revenue Next 5Y10.94%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 4.58, which indicates a rather cheap valuation of ALATI.
Compared to the rest of the industry, the Price/Earnings ratio of ALATI indicates a rather cheap valuation: ALATI is cheaper than 100.00% of the companies listed in the same industry.
ALATI is valuated cheaply when we compare the Price/Earnings ratio to 26.03, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 8.64, the valuation of ALATI can be described as reasonable.
86.79% of the companies in the same industry are more expensive than ALATI, based on the Price/Forward Earnings ratio.
ALATI is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.27, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.58 | ||
| Fwd PE | 8.64 |
4.2 Price Multiples
98.11% of the companies in the same industry are more expensive than ALATI, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, ALATI is valued cheaply inside the industry as 94.34% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.15 | ||
| EV/EBITDA | 2.53 |
4.3 Compensation for Growth
The decent profitability rating of ALATI may justify a higher PE ratio.
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-33.39%
EPS Next 3Y-3.45%
5. Dividend
5.1 Amount
ALATI has a Yearly Dividend Yield of 3.72%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.96, ALATI pays a better dividend. On top of this ALATI pays more dividend than 86.79% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, ALATI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.72% |
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
The Dividend Rate of ALATI has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP0%
EPS Next 2Y-33.39%
EPS Next 3Y-3.45%
EPA:ALATI (11/3/2025, 7:00:00 PM)
3.16
-0.09 (-2.77%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners1.58%
Inst Owner ChangeN/A
Ins Owners11.06%
Ins Owner ChangeN/A
Market Cap63.52M
Revenue(TTM)535.12M
Net Income(TTM)13.93M
Analysts82
Price Target3.98 (25.95%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.72% |
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)8.33%
PT rev (3m)14.71%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-428.57%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.58 | ||
| Fwd PE | 8.64 | ||
| P/S | 0.12 | ||
| P/FCF | 2.15 | ||
| P/OCF | 1.33 | ||
| P/B | 0.48 | ||
| P/tB | 1.26 | ||
| EV/EBITDA | 2.53 |
EPS(TTM)0.69
EY21.84%
EPS(NY)0.37
Fwd EY11.57%
FCF(TTM)1.47
FCFY46.44%
OCF(TTM)2.38
OCFY75.26%
SpS26.62
BVpS6.52
TBVpS2.51
PEG (NY)N/A
PEG (5Y)N/A
Graham Number10.06
Profitability
| Industry Rank | Sector 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 | 5.51% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 6.93 | ||
| Debt/EBITDA | 2.27 | ||
| Cap/Depr | 51.14% | ||
| Cap/Sales | 3.42% | ||
| Interest Coverage | 3.54 | ||
| Cash Conversion | 70.36% | ||
| Profit Quality | 211.74% | ||
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.71 | ||
| Altman-Z | 1.56 |
F-Score6
WACC5.7%
ROIC/WACC1.48
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-123.13%
EPS Next 2Y-33.39%
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 2Y4%
Revenue Next 3Y5.01%
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 1Y263.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y666.23%
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.
What is the valuation status for ALATI stock?
ChartMill assigns a valuation rating of 8 / 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 6 / 10.
Can you provide the financial health for ALATI stock?
The financial health rating of ACTIA GROUP (ALATI.PA) is 1 / 10.
Can you provide the expected EPS growth for ALATI stock?
The Earnings per Share (EPS) of ACTIA GROUP (ALATI.PA) is expected to decline by -123.13% in the next year.