ACTIA GROUP (ALATI.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALATI - FR0000076655 - Common Stock
3.1 EUR
-0.03 (-0.96%)
ALATI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 54 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 is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year ALATI was profitable.
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.
ALATI had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of ALATI (2.35%) is better than 64.81% of its industry peers.
ALATI's Return On Equity of 10.69% is fine compared to the rest of the industry. ALATI outperforms 72.22% of its industry peers.
With a decent Return On Invested Capital value of 8.40%, ALATI is doing good in the industry, outperforming 77.78% of the companies in the same industry.
ALATI had an Average Return On Invested Capital over the past 3 years of 4.34%. This is below the industry average of 7.71%.
The 3 year average ROIC (4.34%) for ALATI is below the current ROIC(8.40%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.35% | ||
| ROE | 10.69% | ||
| ROIC | 8.4% |
ROA(3y)2.22%
ROA(5y)0.43%
ROE(3y)9.93%
ROE(5y)1.54%
ROIC(3y)4.34%
ROIC(5y)N/A
1.3 Margins
ALATI's Profit Margin of 2.62% is fine compared to the rest of the industry. ALATI outperforms 68.52% of its industry peers.
The Operating Margin of ALATI (5.96%) is better than 66.67% of its industry peers.
ALATI's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 35.66%, ALATI is doing worse than 61.11% of the companies in the same 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 | 5.96% | ||
| PM (TTM) | 2.62% | ||
| GM | 35.66% |
OM growth 3Y83.97%
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.
ALATI has a better debt/assets ratio than last year.
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 77.78% of its industry peers.
The Debt to FCF ratio of ALATI is 6.46, which is on the high side as it means it would take ALATI, 6.46 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 6.46, ALATI is in line with its industry, outperforming 55.56% 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's Debt to Equity ratio of 1.18 is on the low side compared to the rest of the industry. ALATI is outperformed by 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 6.46 | ||
| Altman-Z | 1.56 |
ROIC/WACC1.49
WACC5.65%
2.3 Liquidity
ALATI has a Current Ratio of 1.23. 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 1.23, ALATI is not doing good in the industry: 72.22% of the companies in the same industry are doing better.
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.
Looking at the Quick ratio, with a value of 0.71, ALATI is doing worse than 85.19% of the companies in the same industry.
| 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 86.49% over the past year.
ALATI shows a decrease in Revenue. In the last year, the revenue decreased by -7.63%.
ALATI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.27% yearly.
EPS 1Y (TTM)86.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-205.45%
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 -3.45% yearly.
The Revenue is expected to grow by 10.94% on average over the next years. This is quite good.
EPS Next Y-154.38%
EPS Next 2Y-29.29%
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
A Price/Earnings ratio of 4.49 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.
Compared to an average S&P500 Price/Earnings ratio of 26.59, ALATI is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 7.52, the valuation of ALATI can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALATI indicates a rather cheap valuation: ALATI is cheaper than 83.33% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of ALATI to the average of the S&P500 Index (24.03), we can say ALATI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.49 | ||
| Fwd PE | 7.52 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALATI is valued cheaper than 98.15% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALATI indicates a rather cheap valuation: ALATI is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.97 | ||
| EV/EBITDA | 2.51 |
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-29.29%
EPS Next 3Y-3.45%
5. Dividend
5.1 Amount
ALATI has a Yearly Dividend Yield of 4.03%, which is a nice return.
Compared to an average industry Dividend Yield of 1.54, ALATI pays a better dividend. On top of this ALATI pays more dividend than 92.59% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.88, ALATI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.03% |
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-29.29%
EPS Next 3Y-3.45%
EPA:ALATI (12/24/2025, 7:00:00 PM)
3.1
-0.03 (-0.96%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners4.01%
Inst Owner ChangeN/A
Ins Owners13.12%
Ins Owner ChangeN/A
Market Cap62.31M
Revenue(TTM)535.12M
Net Income(TTM)14.00M
Analysts82
Price Target3.98 (28.39%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.03% |
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)8.33%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-569.23%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.49 | ||
| Fwd PE | 7.52 | ||
| P/S | 0.12 | ||
| P/FCF | 1.97 | ||
| P/OCF | 1.27 | ||
| P/B | 0.48 | ||
| P/tB | 1.25 | ||
| EV/EBITDA | 2.51 |
EPS(TTM)0.69
EY22.26%
EPS(NY)0.41
Fwd EY13.29%
FCF(TTM)1.57
FCFY50.7%
OCF(TTM)2.44
OCFY78.64%
SpS26.62
BVpS6.52
TBVpS2.49
PEG (NY)N/A
PEG (5Y)N/A
Graham Number10.06
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.35% | ||
| ROE | 10.69% | ||
| ROCE | 12.41% | ||
| ROIC | 8.4% | ||
| ROICexc | 10.39% | ||
| ROICexgc | 15.71% | ||
| OM | 5.96% | ||
| PM (TTM) | 2.62% | ||
| GM | 35.66% | ||
| FCFM | 5.9% |
ROA(3y)2.22%
ROA(5y)0.43%
ROE(3y)9.93%
ROE(5y)1.54%
ROIC(3y)4.34%
ROIC(5y)N/A
ROICexc(3y)5.34%
ROICexc(5y)N/A
ROICexgc(3y)7.65%
ROICexgc(5y)N/A
ROCE(3y)6.41%
ROCE(5y)N/A
ROICexgc growth 3Y107.15%
ROICexgc growth 5YN/A
ROICexc growth 3Y103.49%
ROICexc growth 5YN/A
OM growth 3Y83.97%
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 | 6.46 | ||
| Debt/EBITDA | 2.27 | ||
| Cap/Depr | 48.36% | ||
| Cap/Sales | 3.25% | ||
| Interest Coverage | 3.51 | ||
| Cash Conversion | 72.18% | ||
| Profit Quality | 225.64% | ||
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.71 | ||
| Altman-Z | 1.56 |
F-Score6
WACC5.65%
ROIC/WACC1.49
Cap/Depr(3y)76.99%
Cap/Depr(5y)68.82%
Cap/Sales(3y)4.15%
Cap/Sales(5y)4.43%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)86.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-205.45%
EPS Next Y-154.38%
EPS Next 2Y-29.29%
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 2Y3.89%
Revenue Next 3Y5.53%
Revenue Next 5Y10.94%
EBIT growth 1Y95.09%
EBIT growth 3Y95.5%
EBIT growth 5YN/A
EBIT Next Year33.97%
EBIT Next 3Y23.54%
EBIT Next 5YN/A
FCF growth 1Y274.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y674.21%
OCF growth 3Y43.47%
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 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.
Can you provide the financial health for ALATI stock?
The financial health rating of ACTIA GROUP (ALATI.PA) is 2 / 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 -154.38% in the next year.