ACTIA GROUP (ALATI.PA) Stock Fundamental Analysis
Europe - EPA:ALATI - FR0000076655 - Common Stock
3.14 EUR
0 (0%)
Taking everything into account, ALATI scores 4 out of 10 in our fundamental rating. ALATI was compared to 52 industry peers in the Electronic Equipment, Instruments & Components industry. While ALATI is still in line with the averages on profitability rating, there are concerns on its financial health. ALATI is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
ALATI had positive earnings in the past year.
In the past year ALATI had a positive cash flow from operations.
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 2.22%, ALATI is doing good in the industry, outperforming 69.23% of the companies in the same industry.
ALATI has a Return On Equity of 9.45%. This is amongst the best in the industry. ALATI outperforms 80.77% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.56%, ALATI belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ALATI is in line with the industry average of 6.34%.
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
With a decent Profit Margin value of 2.60%, ALATI is doing good in the industry, outperforming 73.08% of the companies in the same industry.
The Operating Margin of ALATI (6.01%) is better than 71.15% of its industry peers.
In the last couple of years the Operating Margin of ALATI has grown nicely.
Looking at the Gross Margin, with a value of 35.66%, ALATI is in line with its industry, outperforming 48.08% 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 | 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ALATI is still creating some value.
Compared to 1 year ago, ALATI has about the same amount of shares outstanding.
ALATI has a better debt/assets ratio than last year.
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's Altman-Z score of 1.58 is on the low side compared to the rest of the industry. ALATI is outperformed by 65.38% 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.
ALATI has a Debt to FCF ratio (7.84) which is comparable to the rest of the industry.
ALATI has a Debt/Equity ratio of 1.15. This is a high value indicating a heavy dependency on external financing.
ALATI's Debt to Equity ratio of 1.15 is on the low side compared to the rest of the industry. ALATI is outperformed by 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.15 | ||
| Debt/FCF | 7.84 | ||
| Altman-Z | 1.58 |
ROIC/WACC1.35
WACC5.62%
2.3 Liquidity
A Current Ratio of 1.32 indicates that ALATI should not have too much problems paying its short term obligations.
The Current ratio of ALATI (1.32) is worse than 61.54% of its industry peers.
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 Quick ratio of 0.77. This is in the lower half of the industry: ALATI underperforms 75.00% 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.
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)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 decrease in Earnings Per Share. The EPS will decrease by -5.74% on average per year.
The Revenue is expected to grow by 10.94% on average over the next years. This is quite good.
EPS Next Y-108.12%
EPS Next 2Y-33.39%
EPS Next 3Y-5.74%
EPS Next 5YN/A
Revenue Next Year1.61%
Revenue Next 2Y4.78%
Revenue Next 3Y6.05%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 4.55, 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.
ALATI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.41.
The Forward Price/Earnings Ratio is negative for ALATI. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.55 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALATI is valued cheaply inside the industry as 98.08% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, ALATI is valued cheaper than 98.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.24 | ||
| EV/EBITDA | 2.49 |
4.3 Compensation for Growth
ALATI has a very decent profitability rating, which may justify a higher PE ratio.
ALATI's earnings are expected to decrease with -5.74% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-33.39%
EPS Next 3Y-5.74%
5. Dividend
5.1 Amount
ALATI has a Yearly Dividend Yield of 3.96%. Purely for dividend investing, there may be better candidates out there.
ALATI's Dividend Yield is rather good when compared to the industry average which is at 2.88. ALATI pays more dividend than 90.38% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, ALATI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.96% |
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 pays out 17.31% of its income as dividend. This is a sustainable payout ratio.
The Dividend Rate of ALATI has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP17.31%
EPS Next 2Y-33.39%
EPS Next 3Y-5.74%
EPA:ALATI (9/18/2025, 7:00:00 PM)
3.14
0 (0%)
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 Cap63.11M
Analysts82
Price Target3.67 (16.88%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.96% |
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)5.88%
PT rev (3m)5.88%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-85.71%
EPS NY rev (3m)-85.71%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.43%
Revenue NY rev (3m)-2.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.55 | ||
| Fwd PE | N/A | ||
| P/S | 0.12 | ||
| P/FCF | 2.24 | ||
| P/OCF | 1.3 | ||
| P/B | 0.43 | ||
| P/tB | 0.96 | ||
| EV/EBITDA | 2.49 |
EPS(TTM)0.69
EY21.97%
EPS(NY)-0.07
Fwd EYN/A
FCF(TTM)1.4
FCFY44.69%
OCF(TTM)2.42
OCFY77.04%
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 | 1.58 |
F-Score7
WACC5.62%
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-108.12%
EPS Next 2Y-33.39%
EPS Next 3Y-5.74%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.63%
Revenue growth 3Y6.27%
Revenue growth 5YN/A
Sales Q2Q%-12.03%
Revenue Next Year1.61%
Revenue Next 2Y4.78%
Revenue Next 3Y6.05%
Revenue Next 5Y10.94%
EBIT growth 1Y92.21%
EBIT growth 3Y96.03%
EBIT growth 5YN/A
EBIT Next Year38.55%
EBIT Next 3Y23.79%
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