ACTIA GROUP (ALATI.PA) Fundamental Analysis & Valuation

EPA:ALATI • FR0000076655

Current stock price

3.02 EUR
-0.03 (-0.98%)
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

  • 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.
  • Of the past 5 years ALATI 4 years had a positive operating cash flow.
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

  • With a Return On Assets value of 2.33%, ALATI perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 10.64%, ALATI is in the better half of the industry, outperforming 72.00% 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 76.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ALATI is below the industry average of 7.76%.
  • The 3 year average ROIC (4.38%) for ALATI is below the current ROIC(8.46%), indicating increased profibility in the last year.
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

  • Looking at the Profit Margin, with a value of 2.60%, ALATI is in the better half of the industry, outperforming 66.00% of the companies in the same industry.
  • ALATI has a better Operating Margin (6.01%) than 66.00% of its industry peers.
  • In the last couple of years the Operating Margin of ALATI has grown nicely.
  • ALATI has a Gross Margin (35.66%) which is in line with 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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ALATI is still creating some value.
  • ALATI has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, ALATI has an improved debt to assets ratio.
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 1.56. 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 70.00% 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 (6.55) which is comparable to the rest of the industry.
  • ALATI has a Debt/Equity ratio of 1.18. This is a high value indicating a heavy dependency on external 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 84.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.18
Debt/FCF 6.55
Altman-Z 1.56
ROIC/WACC1.52
WACC5.58%
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

  • 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.
  • The Current ratio of ALATI (1.23) is worse than 70.00% of its industry peers.
  • A Quick Ratio of 0.71 indicates that ALATI may have some problems paying its short term obligations.
  • ALATI's Quick ratio of 0.71 is on the low side compared to the rest of the industry. ALATI is outperformed by 78.00% of its industry peers.
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

  • 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.
  • The Revenue has decreased by -7.63% in the past 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 -8.64% 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-40.31%
EPS Next 3Y-8.64%
EPS Next 5YN/A
Revenue Next Year-1.21%
Revenue Next 2Y2.89%
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 0 0.5 -0.5 -1

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7

4. ALATI.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 4.38, the valuation of ALATI can be described as very cheap.
  • Based on the Price/Earnings ratio, ALATI is valued 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 25.23.
  • A Price/Forward Earnings ratio of 10.29 indicates a reasonable valuation of ALATI.
  • 78.00% 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 22.42, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 4.38
Fwd PE 10.29
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 80

4.2 Price Multiples

  • ALATI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALATI is cheaper than 98.00% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, ALATI is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 1.94
EV/EBITDA 2.48
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

  • ALATI's earnings are expected to decrease with -8.64% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-40.31%
EPS Next 3Y-8.64%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. ALATI.PA Dividend Analysis

5.1 Amount

  • ALATI has a Yearly Dividend Yield of 3.93%.
  • ALATI's Dividend Yield is rather good when compared to the industry average which is at 1.70. ALATI pays more dividend than 84.00% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, ALATI pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.93%

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

  • ALATI's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP0%
EPS Next 2Y-40.31%
EPS Next 3Y-8.64%
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 (3/20/2026, 7:00:00 PM)

3.02

-0.03 (-0.98%)

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 Cap60.70M
Revenue(TTM)535.12M
Net Income(TTM)13.93M
Analysts82
Price Target3.72 (23.18%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.93%
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)-1.16%
Revenue NY rev (3m)-1.16%
Valuation
Industry RankSector Rank
PE 4.38
Fwd PE 10.29
P/S 0.11
P/FCF 1.94
P/OCF 1.25
P/B 0.46
P/tB 1.2
EV/EBITDA 2.48
EPS(TTM)0.69
EY22.85%
EPS(NY)0.29
Fwd EY9.72%
FCF(TTM)1.55
FCFY51.43%
OCF(TTM)2.42
OCFY80.11%
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 1.56
F-Score6
WACC5.58%
ROIC/WACC1.52
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-40.31%
EPS Next 3Y-8.64%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.63%
Revenue growth 3Y6.27%
Revenue growth 5YN/A
Sales Q2Q%-4.67%
Revenue Next Year-1.21%
Revenue Next 2Y2.89%
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 3Y21.33%
EBIT Next 5YN/A
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.


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 6 / 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%.