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
Taking everything into account, ALATI scores 4 out of 10 in our fundamental rating. ALATI was compared to 54 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 scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
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
- ALATI has a Return On Assets of 2.33%. This is in the better half of the industry: ALATI outperforms 61.11% of its industry peers.
- With a decent Return On Equity value of 10.64%, ALATI is doing good in the industry, outperforming 70.37% of the companies in the same industry.
- ALATI has a better Return On Invested Capital (8.46%) than 77.78% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for ALATI is below the industry average of 7.70%.
- 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
- With a decent Profit Margin value of 2.60%, ALATI is doing good in the industry, outperforming 64.81% of the companies in the same industry.
- Looking at the Operating Margin, with a value of 6.01%, ALATI is in the better half of the industry, outperforming 64.81% of the companies in the same industry.
- ALATI's Operating Margin has improved in the last couple of years.
- With a Gross Margin value of 35.66%, ALATI is not doing good in the industry: 62.96% of the companies in the same industry are doing better.
- 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
- ALATI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for ALATI remains at a similar level compared to 1 year ago.
- Compared to 1 year ago, ALATI has an improved debt to assets ratio.
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.
- ALATI's Altman-Z score of 1.57 is on the low side compared to the rest of the industry. ALATI is outperformed by 72.22% of its industry peers.
- 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 51.85% of its industry peers.
- A Debt/Equity ratio of 1.18 is on the high side and indicates that ALATI has dependencies on debt financing.
- ALATI has a worse Debt to Equity ratio (1.18) than 85.19% 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
- 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.
- A Quick Ratio of 0.71 indicates that ALATI may have some problems paying its short term obligations.
- The Quick ratio of ALATI (0.71) is worse than 83.33% of its industry peers.
| 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 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%-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
- Based on the 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.
- When comparing the Price/Earnings ratio of ALATI to the average of the S&P500 Index (28.32), we can say ALATI is valued rather cheaply.
- A Price/Forward Earnings ratio of 9.97 indicates a reasonable valuation of ALATI.
- Based on the Price/Forward Earnings ratio, ALATI is valued cheaper than 83.33% of the companies in the same industry.
- 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
- ALATI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALATI is cheaper than 96.30% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, ALATI is valued cheaply inside the industry as 98.15% of the companies are valued more expensively.
| 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
- ALATI has a Yearly Dividend Yield of 3.54%.
- ALATI's Dividend Yield is rather good when compared to the industry average which is at 1.54. ALATI pays more dividend than 85.19% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, ALATI pays a better dividend.
| 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%.