ACTIA GROUP (ALATI.PA) Fundamental Analysis & Valuation

EPA:ALATI • FR0000076655

Current stock price

3.7 EUR
-0.04 (-1.07%)
Last:

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

4

1. ALATI.PA Profitability Analysis

1.1 Basic Checks

  • In the past year ALATI was profitable.
  • 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.
  • ALATI had a positive operating cash flow in 4 of the past 5 years.
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

  • ALATI has a Return On Assets of 2.33%. This is comparable to the rest of the industry: ALATI outperforms 60.00% of its industry peers.
  • With a decent Return On Equity value of 10.64%, ALATI is doing good in the industry, outperforming 74.55% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 8.46%, ALATI is in the better half of the industry, outperforming 78.18% of the companies in the same industry.
  • 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 Profit Margin (2.60%) which is in line with its industry peers.
  • ALATI has a Operating Margin of 6.01%. This is comparable to the rest of the industry: ALATI outperforms 60.00% of its industry peers.
  • In the last couple of years the Operating Margin of ALATI has grown nicely.
  • The Gross Margin of ALATI (35.66%) is worse than 60.00% 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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ALATI is still 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.
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 1.58, we must say that ALATI is in the distress zone and has some risk of bankruptcy.
  • ALATI has a Altman-Z score of 1.58. This is in the lower half of the industry: ALATI underperforms 74.55% 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.
  • ALATI has a Debt to FCF ratio of 6.55. This is comparable to the rest of the industry: ALATI outperforms 45.45% of its industry peers.
  • ALATI has a Debt/Equity ratio of 1.18. This is a high value indicating a heavy dependency on external financing.
  • ALATI has a Debt to Equity ratio of 1.18. This is amonst the worse of the industry: ALATI underperforms 87.27% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.18
Debt/FCF 6.55
Altman-Z 1.58
ROIC/WACC1.41
WACC6.01%
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.
  • The Current ratio of ALATI (1.23) is worse than 67.27% of its industry peers.
  • 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 80.00% 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

  • 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.
  • 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

  • The Earnings Per Share is expected to grow by 2.41% on average over the next years.
  • 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-39.79%
EPS Next 3Y-9.65%
EPS Next 5Y2.41%
Revenue Next Year-1.21%
Revenue Next 2Y1.37%
Revenue Next 3Y3.1%
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.
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 2028 0 0.5 -0.5 -1

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6

4. ALATI.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 5.36, which 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 27.87. ALATI is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 12.39, which indicates a correct valuation of ALATI.
  • Based on the Price/Forward Earnings ratio, ALATI is valued a bit cheaper than the industry average as 74.55% of the companies are valued more expensively.
  • ALATI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.51.
Industry RankSector Rank
PE 5.36
Fwd PE 12.39
ALATI.PA Price Earnings VS Forward Price EarningsALATI.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • 96.36% of the companies in the same industry are more expensive than ALATI, based on the Enterprise Value to EBITDA ratio.
  • 96.36% 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 2.38
EV/EBITDA 2.68
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's earnings are expected to decrease with -9.65% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-39.79%
EPS Next 3Y-9.65%

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 3.21%.
  • ALATI's Dividend Yield is rather good when compared to the industry average which is at 1.51. ALATI pays more dividend than 81.82% of the companies in the same industry.
  • ALATI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 3.21%

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

DP0%
EPS Next 2Y-39.79%
EPS Next 3Y-9.65%
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 (4/17/2026, 7:00:00 PM)

3.7

-0.04 (-1.07%)

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 Cap74.37M
Revenue(TTM)535.12M
Net Income(TTM)13.93M
Analysts82
Price Target3.72 (0.54%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.21%
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)0%
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)-1.16%
Valuation
Industry RankSector Rank
PE 5.36
Fwd PE 12.39
P/S 0.14
P/FCF 2.38
P/OCF 1.53
P/B 0.57
P/tB 1.47
EV/EBITDA 2.68
EPS(TTM)0.69
EY18.65%
EPS(NY)0.3
Fwd EY8.07%
FCF(TTM)1.55
FCFY41.98%
OCF(TTM)2.42
OCFY65.39%
SpS26.62
BVpS6.52
TBVpS2.51
PEG (NY)N/A
PEG (5Y)N/A
Graham Number10.058 (171.84%)
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 1.58
F-Score6
WACC6.01%
ROIC/WACC1.41
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-39.79%
EPS Next 3Y-9.65%
EPS Next 5Y2.41%
Revenue 1Y (TTM)-7.63%
Revenue growth 3Y6.27%
Revenue growth 5YN/A
Sales Q2Q%-4.67%
Revenue Next Year-1.21%
Revenue Next 2Y1.37%
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 3Y23.87%
EBIT Next 5Y20.86%
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.


What is the valuation status of ACTIA GROUP (ALATI.PA) stock?

ChartMill assigns a valuation rating of 6 / 10 to ACTIA GROUP (ALATI.PA). This can be considered as Fairly Valued.


What is the profitability of ALATI stock?

ACTIA GROUP (ALATI.PA) has a profitability rating of 4 / 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 -168.75% in the next year.


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%.