ACTIA GROUP (ALATI.PA) Stock Fundamental Analysis
Europe • Euronext Paris • EPA:ALATI • FR0000076655
3.39 EUR
0 (0%)
Last: Jan 30, 2026, 07:00 PM
Overall ALATI gets a fundamental rating of 4 out of 10. We evaluated ALATI against 51 industry peers in the Electronic Equipment, Instruments & Components industry. There are concerns on the financial health of ALATI while its profitability can be described as average. 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
- ALATI has a better Return On Assets (2.33%) than 64.71% of its industry peers.
- ALATI's Return On Equity of 10.64% is fine compared to the rest of the industry. ALATI outperforms 72.55% of its industry peers.
- ALATI has a better Return On Invested Capital (8.46%) than 78.43% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for ALATI is below the industry average of 7.51%.
- The 3 year average ROIC (4.38%) for ALATI is below the current ROIC(8.46%), indicating increased profibility in the last year.
| 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
- Looking at the Profit Margin, with a value of 2.60%, ALATI is in the better half of the industry, outperforming 68.63% of the companies in the same industry.
- 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
- 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 1.57, we must say that ALATI is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of 1.57, ALATI is not doing good in the industry: 72.55% of the companies in the same industry are doing better.
- The Debt to FCF ratio of ALATI is 6.55, which is on the high side as it means it would take ALATI, 6.55 years of fcf income to pay off 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 54.90% 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 worse Debt to Equity ratio (1.18) than 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.
- The Current ratio of ALATI (1.23) is worse than 72.55% of its industry peers.
- A Quick Ratio of 0.71 indicates that ALATI may have some problems paying its short term obligations.
- With a Quick ratio value of 0.71, ALATI is not doing good in the industry: 82.35% of the companies in the same industry are doing better.
| 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.
- 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
- Based on estimates for the next years, ALATI will show a decrease in Earnings Per Share. The EPS will decrease by -3.45% on average per year.
- 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
- 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
- With a 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.
- ALATI is valuated cheaply when we compare the Price/Earnings ratio to 28.30, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 9.97, the valuation of ALATI can be described as very reasonable.
- 82.35% of the companies in the same industry are more expensive than ALATI, based on the Price/Forward Earnings ratio.
- ALATI is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.91 | ||
| Fwd PE | 9.97 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALATI indicates a rather cheap valuation: ALATI is cheaper than 96.08% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, ALATI is valued cheaper than 98.04% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.18 | ||
| EV/EBITDA | 2.59 |
4.3 Compensation for Growth
- A cheap valuation may be justified as ALATI's earnings are expected to decrease with -3.45% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-35.77%
EPS Next 3Y-3.45%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.54%, ALATI has a reasonable but not impressive dividend return.
- 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.
- ALATI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.54% |
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-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%.