ACTIA GROUP (ALATI.PA) Stock Fundamental Analysis
Europe • Euronext Paris • EPA:ALATI • FR0000076655
3.39 EUR
-0.05 (-1.45%)
Last: Jan 30, 2026, 07:00 PM
Taking everything into account, ALATI scores 4 out of 10 in our fundamental rating. ALATI was compared to 51 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. A decent growth rate in combination with a cheap valuation! Better keep an eye on ALATI.
1. Profitability
1.1 Basic Checks
- In the past year ALATI was profitable.
- ALATI had a positive operating cash flow in the past year.
- In multiple years ALATI reported negative net income over the last 5 years.
- ALATI had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- With a decent Return On Assets value of 2.33%, ALATI is doing good in the industry, outperforming 64.71% of the companies in the same industry.
- ALATI has a Return On Equity of 10.64%. This is in the better half of the industry: ALATI outperforms 72.55% 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.
- Measured over the past 3 years, the Average Return On Invested Capital for ALATI is below the industry average of 7.51%.
- 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
- The Profit Margin of ALATI (2.60%) is better than 68.63% of its industry peers.
- ALATI has a better Operating Margin (6.01%) than 68.63% of its industry peers.
- In the last couple of years the Operating Margin of ALATI has grown nicely.
- ALATI's Gross Margin of 35.66% is on the low side compared to the rest of the industry. ALATI is outperformed by 60.78% 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
- 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.
- Compared to 1 year ago, ALATI has an improved debt to assets ratio.
2.2 Solvency
- ALATI has an Altman-Z score of 1.57. 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 (1.57) is worse than 72.55% 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.
- With a Debt to FCF ratio value of 6.55, ALATI perfoms like the industry average, outperforming 54.90% of the companies in the same industry.
- ALATI has a Debt/Equity ratio of 1.18. This is a high value indicating a heavy dependency on external financing.
- ALATI's Debt to Equity ratio of 1.18 is on the low side compared to the rest of the industry. ALATI is outperformed by 84.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 6.55 | ||
| Altman-Z | 1.57 |
ROIC/WACC1.44
WACC5.86%
2.3 Liquidity
- A Current Ratio of 1.23 indicates that ALATI should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.23, ALATI is not doing good in the industry: 72.55% of the companies in the same industry are doing better.
- A Quick Ratio of 0.71 indicates that ALATI may have some problems paying its short term obligations.
- ALATI has a worse Quick ratio (0.71) than 82.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.71 |
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.
- 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
- The Earnings Per Share is expected to decrease by -3.45% on average over the next years.
- 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-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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 4.91, the valuation of ALATI can be described as very cheap.
- Based on the Price/Earnings ratio, ALATI is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 28.30. ALATI is valued rather cheaply when compared to this.
- With a Price/Forward Earnings ratio of 9.97, the valuation of ALATI can be described as very reasonable.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ALATI indicates a rather cheap valuation: ALATI is cheaper than 82.35% of the companies listed in the same industry.
- ALATI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.91 | ||
| Fwd PE | 9.97 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ALATI is valued cheaper than 96.08% of the companies in the same industry.
- 98.04% of the companies in the same industry are more expensive than ALATI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.18 | ||
| EV/EBITDA | 2.59 |
4.3 Compensation for Growth
- ALATI's earnings are expected to decrease with -3.45% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-35.77%
EPS Next 3Y-3.45%
5. Dividend
5.1 Amount
- ALATI has a Yearly Dividend Yield of 3.73%.
- ALATI's Dividend Yield is rather good when compared to the industry average which is at 1.56. ALATI pays more dividend than 88.24% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, ALATI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.73% |
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'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%
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%.