ACTIA GROUP (ALATI.PA) Stock Fundamental Analysis
EPA:ALATI - Euronext Paris - Matif - FR0000076655 - Common Stock - Currency: EUR
Overall ALATI gets a fundamental rating of 4 out of 10. We evaluated ALATI against 47 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 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.
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.
1.2 Ratios
ALATI has a better Return On Assets (2.22%) than 70.21% of its industry peers.
With an excellent Return On Equity value of 9.45%, ALATI belongs to the best of the industry, outperforming 82.98% of the companies in the same industry.
ALATI's Return On Invested Capital of 7.56% is amongst the best of the industry. ALATI outperforms 82.98% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ALATI is below the industry average of 6.92%.
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 Profit Margin of 2.60%. This is in the better half of the industry: ALATI outperforms 70.21% of its industry peers.
The Operating Margin of ALATI (6.01%) is better than 68.09% of its industry peers.
In the last couple of years the Operating Margin of ALATI has grown nicely.
ALATI has a Gross Margin (35.66%) which is comparable to the rest of the 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.
Compared to 1 year ago, ALATI has about the same amount of shares outstanding.
Compared to 1 year ago, ALATI has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.59, we must say that ALATI is in the distress zone and has some risk of bankruptcy.
ALATI has a Altman-Z score of 1.59. This is in the lower half of the industry: ALATI underperforms 70.21% of its industry peers.
ALATI has a debt to FCF ratio of 7.84. This is a slightly negative value and a sign of low solvency as ALATI would need 7.84 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 7.84, ALATI is in line with its industry, outperforming 53.19% of the companies in the same industry.
ALATI has a Debt/Equity ratio of 1.15. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.15, ALATI is doing worse than 80.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.15 | ||
| Debt/FCF | 7.84 | ||
| Altman-Z | 1.59 |
ROIC/WACC1.35
WACC5.59%
2.3 Liquidity
ALATI has a Current Ratio of 1.32. This is a normal value and indicates that ALATI is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.32, ALATI is not doing good in the industry: 63.83% of the companies in the same industry are doing better.
ALATI has a Quick Ratio of 1.32. 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 has a worse Quick ratio (0.77) than 72.34% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 0.77 |
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%-71.56%
Revenue 1Y (TTM)-7.63%
Revenue growth 3Y6.27%
Revenue growth 5YN/A
Sales Q2Q%-12.03%
3.2 Future
Based on estimates for the next years, ALATI will show a very negative growth in Earnings Per Share. The EPS will decrease by -36.75% on average per year.
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-103.89%
EPS Next 2Y-36.75%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.7%
Revenue Next 2Y5.82%
Revenue Next 3Y15.4%
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
The Price/Earnings ratio is 5.00, which indicates a rather cheap valuation of ALATI.
Based on the Price/Earnings ratio, ALATI is valued cheaper than 100.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of ALATI to the average of the S&P500 Index (27.30), we can say ALATI is valued rather cheaply.
The Forward Price/Earnings Ratio is negative for ALATI. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5 | ||
| 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 97.87% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ALATI is valued cheaper than 95.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.46 | ||
| EV/EBITDA | 2.58 |
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 -36.75% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-36.75%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.51%, ALATI has a reasonable but not impressive dividend return.
ALATI's Dividend Yield is rather good when compared to the industry average which is at 2.81. ALATI pays more dividend than 87.23% of the companies in the same industry.
ALATI's Dividend Yield is a higher than the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.51% |
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
17.31% of the earnings are spent on dividend by ALATI. This is a low number and sustainable payout ratio.
ALATI's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP17.31%
EPS Next 2Y-36.75%
EPS Next 3YN/A
EPA:ALATI (7/8/2025, 7:00:00 PM)
3.45
+0.06 (+1.77%)
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 Cap69.34M
Analysts84
Price Target3.47 (0.58%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.51% |
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)0%
PT rev (3m)-13.92%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-75%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5 | ||
| Fwd PE | N/A | ||
| P/S | 0.13 | ||
| P/FCF | 2.46 | ||
| P/OCF | 1.43 | ||
| P/B | 0.47 | ||
| P/tB | 1.06 | ||
| EV/EBITDA | 2.58 |
EPS(TTM)0.69
EY20%
EPS(NY)-0.04
Fwd EYN/A
FCF(TTM)1.4
FCFY40.68%
OCF(TTM)2.42
OCFY70.12%
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 | 1.59 |
F-Score7
WACC5.59%
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-103.89%
EPS Next 2Y-36.75%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.63%
Revenue growth 3Y6.27%
Revenue growth 5YN/A
Sales Q2Q%-12.03%
Revenue Next Year3.7%
Revenue Next 2Y5.82%
Revenue Next 3Y15.4%
Revenue Next 5Y10.94%
EBIT growth 1Y92.21%
EBIT growth 3Y96.03%
EBIT growth 5YN/A
EBIT Next Year12.38%
EBIT Next 3Y15.45%
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