ACTIA GROUP (ALATI.PA) Fundamental Analysis & Valuation

EPA:ALATI • FR0000076655

Current stock price

3.12 EUR
-0.03 (-0.95%)
Last:

This ALATI.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. ALATI.PA Profitability Analysis

1.1 Basic Checks

  • ALATI had positive earnings in the past year.
  • ALATI had a positive operating cash flow in the past year.
  • 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

  • The Return On Assets of ALATI (2.33%) is better than 62.75% of its industry peers.
  • ALATI has a better Return On Equity (10.64%) than 74.51% of its industry peers.
  • ALATI has a Return On Invested Capital of 8.46%. This is in the better half of the industry: ALATI outperforms 78.43% of its industry peers.
  • ALATI had an Average Return On Invested Capital over the past 3 years of 4.38%. This is below the industry average of 7.76%.
  • 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 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

  • ALATI has a better Profit Margin (2.60%) than 66.67% of its industry peers.
  • ALATI has a better Operating Margin (6.01%) than 66.67% of its industry peers.
  • ALATI's Operating Margin has improved in the last couple of years.
  • ALATI has a Gross Margin of 35.66%. This is comparable to the rest of the industry: ALATI outperforms 41.18% 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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2

2. ALATI.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALATI is creating some value.
  • ALATI has about the same amout of shares outstanding than it did 1 year ago.
  • ALATI has a better debt/assets ratio than last year.
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 1.56, we must say that ALATI is in the distress zone and has some risk of bankruptcy.
  • ALATI's Altman-Z score of 1.56 is on the low side compared to the rest of the industry. ALATI is outperformed by 70.59% 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.
  • ALATI has a Debt to FCF ratio of 6.55. This is comparable to the rest of the industry: ALATI outperforms 50.98% of its industry peers.
  • 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 86.27% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.18
Debt/FCF 6.55
Altman-Z 1.56
ROIC/WACC1.49
WACC5.67%
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

  • A Current Ratio of 1.23 indicates that ALATI should not have too much problems paying 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 70.59% 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 78.43% of its industry peers.
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. ALATI.PA Growth Analysis

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.
  • Measured over the past years, ALATI shows a small growth in Revenue. The Revenue has been growing by 6.27% on average per year.
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 -8.64% 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-40.31%
EPS Next 3Y-8.64%
EPS Next 5YN/A
Revenue Next Year-1.21%
Revenue Next 2Y2.89%
Revenue Next 3Y3.1%
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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7

4. ALATI.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 4.52 indicates a rather cheap valuation of ALATI.
  • 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.
  • The average S&P500 Price/Earnings ratio is at 25.70. ALATI is valued rather cheaply when compared to this.
  • ALATI is valuated reasonably with a Price/Forward Earnings ratio of 10.63.
  • Based on the Price/Forward Earnings ratio, ALATI is valued a bit cheaper than 74.51% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.84. ALATI is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 4.52
Fwd PE 10.63
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 40 50

4.2 Price Multiples

  • 98.04% of the companies in the same industry are more expensive than ALATI, based on the Enterprise Value to EBITDA ratio.
  • 100.00% of the companies in the same industry are more expensive than ALATI, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 2.01
EV/EBITDA 2.51
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

  • 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 -8.64% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-40.31%
EPS Next 3Y-8.64%

More info and screens

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

4

5. ALATI.PA Dividend Analysis

5.1 Amount

  • ALATI has a Yearly Dividend Yield of 3.81%.
  • Compared to an average industry Dividend Yield of 1.51, ALATI pays a better dividend. On top of this ALATI pays more dividend than 84.31% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, ALATI pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.81%

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-40.31%
EPS Next 3Y-8.64%
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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ALATI.PA Fundamentals: All Metrics, Ratios and Statistics

ACTIA GROUP

EPA:ALATI (3/13/2026, 7:00:00 PM)

3.12

-0.03 (-0.95%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)02-18
Earnings (Next)05-20
Inst Owners4.01%
Inst Owner ChangeN/A
Ins Owners13.12%
Ins Owner ChangeN/A
Market Cap62.71M
Revenue(TTM)535.12M
Net Income(TTM)13.93M
Analysts82
Price Target3.72 (19.23%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.81%
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)-1.16%
Revenue NY rev (3m)-1.16%
Valuation
Industry RankSector Rank
PE 4.52
Fwd PE 10.63
P/S 0.12
P/FCF 2.01
P/OCF 1.29
P/B 0.48
P/tB 1.24
EV/EBITDA 2.51
EPS(TTM)0.69
EY22.12%
EPS(NY)0.29
Fwd EY9.41%
FCF(TTM)1.55
FCFY49.78%
OCF(TTM)2.42
OCFY77.54%
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 1.56
F-Score6
WACC5.67%
ROIC/WACC1.49
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-40.31%
EPS Next 3Y-8.64%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.63%
Revenue growth 3Y6.27%
Revenue growth 5YN/A
Sales Q2Q%-4.67%
Revenue Next Year-1.21%
Revenue Next 2Y2.89%
Revenue Next 3Y3.1%
Revenue Next 5Y10.94%
EBIT growth 1Y92.21%
EBIT growth 3Y96.03%
EBIT growth 5YN/A
EBIT Next Year34.35%
EBIT Next 3Y21.33%
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 Fundamental Analysis 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 4 / 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%.