ACTIA GROUP (ALATI.PA) Fundamental Analysis & Valuation

EPA:ALATI • FR0000076655

Current stock price

3.62 EUR
-0.07 (-1.9%)
Last:

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

5

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 in the better half of the industry: ALATI outperforms 61.22% of its industry peers.
  • With a decent Return On Equity value of 10.64%, ALATI is doing good in the industry, outperforming 77.55% of the companies in the same industry.
  • ALATI's Return On Invested Capital of 8.46% is fine compared to the rest of the industry. ALATI outperforms 79.59% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ALATI is below the industry average of 7.37%.
  • 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's Profit Margin of 2.60% is fine compared to the rest of the industry. ALATI outperforms 61.22% of its industry peers.
  • ALATI has a better Operating Margin (6.01%) than 63.27% 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 61.22% 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 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.
  • 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.
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

  • 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.
  • Looking at the Altman-Z score, with a value of 1.57, ALATI is doing worse than 73.47% of the companies in the same industry.
  • 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's Debt to FCF ratio of 6.55 is in line compared to the rest of the industry. ALATI outperforms 46.94% 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.
  • With a Debt to Equity ratio value of 1.18, ALATI is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.18
Debt/FCF 6.55
Altman-Z 1.57
ROIC/WACC1.42
WACC5.96%
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.
  • With a Current ratio value of 1.23, ALATI is not doing good in the industry: 69.39% 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 81.63% of the companies in the same industry.
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

  • The Earnings Per Share is expected to grow by 2.41% on average over the next years.
  • The Revenue is expected to grow by 10.94% on average over the next years. This is quite good.
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

  • 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 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 5.25, which indicates a rather cheap valuation of ALATI.
  • 100.00% of the companies in the same industry are more expensive than ALATI, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 26.78, ALATI is valued rather cheaply.
  • The Price/Forward Earnings ratio is 12.12, which indicates a correct valuation of ALATI.
  • ALATI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ALATI is cheaper than 73.47% of the companies in the same industry.
  • ALATI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.54.
Industry RankSector Rank
PE 5.25
Fwd PE 12.12
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

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ALATI is valued cheaply inside the industry as 95.92% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, ALATI is valued cheaply inside the industry as 95.92% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 2.33
EV/EBITDA 2.66
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

  • A cheap valuation may be justified as ALATI's earnings are expected to decrease with -9.65% in the coming years.
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

  • With a Yearly Dividend Yield of 3.25%, ALATI has a reasonable but not impressive dividend return.
  • ALATI's Dividend Yield is a higher than the industry average which is at 1.69.
  • ALATI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
Industry RankSector Rank
Dividend Yield 3.25%

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 (4/10/2026, 7:00:00 PM)

3.62

-0.07 (-1.9%)

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 Cap72.76M
Revenue(TTM)535.12M
Net Income(TTM)13.93M
Analysts82
Price Target3.72 (2.76%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.25%
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)0%
Revenue NY rev (3m)-1.16%
Valuation
Industry RankSector Rank
PE 5.25
Fwd PE 12.12
P/S 0.14
P/FCF 2.33
P/OCF 1.5
P/B 0.56
P/tB 1.44
EV/EBITDA 2.66
EPS(TTM)0.69
EY19.06%
EPS(NY)0.3
Fwd EY8.25%
FCF(TTM)1.55
FCFY42.91%
OCF(TTM)2.42
OCFY66.83%
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 1.57
F-Score6
WACC5.96%
ROIC/WACC1.42
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 5 / 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%.