ACTIA GROUP (ALATI.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALATI - FR0000076655 - Common Stock
3.23 EUR
0 (0%)
Taking everything into account, ALATI scores 4 out of 10 in our fundamental rating. ALATI was compared to 50 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. A decent growth rate in combination with a cheap valuation! Better keep an eye on ALATI.
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 2.35%. This is in the better half of the industry: ALATI outperforms 66.00% of its industry peers.
The Return On Equity of ALATI (10.69%) is better than 74.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 8.40%, ALATI is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ALATI is below the industry average of 7.38%.
The last Return On Invested Capital (8.40%) for ALATI is above the 3 year average (4.34%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.35% | ||
| ROE | 10.69% | ||
| ROIC | 8.4% |
ROA(3y)2.22%
ROA(5y)0.43%
ROE(3y)9.93%
ROE(5y)1.54%
ROIC(3y)4.34%
ROIC(5y)N/A
1.3 Margins
With a decent Profit Margin value of 2.62%, ALATI is doing good in the industry, outperforming 70.00% of the companies in the same industry.
With a decent Operating Margin value of 5.96%, ALATI is doing good in the industry, outperforming 68.00% of the companies in the same industry.
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 64.00% 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 | 5.96% | ||
| PM (TTM) | 2.62% | ||
| GM | 35.66% |
OM growth 3Y83.97%
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.
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
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.
With a Altman-Z score value of 1.56, ALATI is not doing good in the industry: 78.00% of the companies in the same industry are doing better.
ALATI has a debt to FCF ratio of 6.46. This is a slightly negative value and a sign of low solvency as ALATI would need 6.46 years to pay back of all of its debts.
ALATI's Debt to FCF ratio of 6.46 is in line compared to the rest of the industry. ALATI outperforms 54.00% 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.
With a Debt to Equity ratio value of 1.18, ALATI is not doing good in the industry: 84.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 6.46 | ||
| Altman-Z | 1.56 |
ROIC/WACC1.46
WACC5.74%
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 72.00% of its industry peers.
A Quick Ratio of 0.71 indicates that ALATI may have some problems paying its short term obligations.
ALATI has a worse Quick ratio (0.71) than 86.00% 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 86.49% over the past year.
Looking at the last year, ALATI shows a decrease in Revenue. The Revenue has decreased by -7.63% in the last year.
ALATI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.27% yearly.
EPS 1Y (TTM)86.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-205.45%
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 decrease by -3.45% 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-154.38%
EPS Next 2Y-29.29%
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
The Price/Earnings ratio is 4.68, 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.
ALATI is valuated cheaply when we compare the Price/Earnings ratio to 26.77, which is the current average of the S&P500 Index.
ALATI is valuated cheaply with a Price/Forward Earnings ratio of 7.84.
Based on the Price/Forward Earnings ratio, ALATI is valued cheaper than 84.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.35. ALATI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.68 | ||
| Fwd PE | 7.84 |
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 96.00% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, ALATI is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.06 | ||
| EV/EBITDA | 2.55 |
4.3 Compensation for Growth
ALATI's earnings are expected to decrease with -3.45% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-29.29%
EPS Next 3Y-3.45%
5. Dividend
5.1 Amount
ALATI has a Yearly Dividend Yield of 3.87%.
ALATI's Dividend Yield is rather good when compared to the industry average which is at 1.62. ALATI pays more dividend than 90.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.00, ALATI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.87% |
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-29.29%
EPS Next 3Y-3.45%
EPA:ALATI (12/30/2025, 7:00:00 PM)
3.23
0 (0%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners4.01%
Inst Owner ChangeN/A
Ins Owners13.12%
Ins Owner ChangeN/A
Market Cap64.92M
Revenue(TTM)535.12M
Net Income(TTM)14.00M
Analysts82
Price Target3.98 (23.22%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.87% |
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)8.33%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-135.13%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.68 | ||
| Fwd PE | 7.84 | ||
| P/S | 0.12 | ||
| P/FCF | 2.06 | ||
| P/OCF | 1.32 | ||
| P/B | 0.5 | ||
| P/tB | 1.3 | ||
| EV/EBITDA | 2.55 |
EPS(TTM)0.69
EY21.36%
EPS(NY)0.41
Fwd EY12.76%
FCF(TTM)1.57
FCFY48.66%
OCF(TTM)2.44
OCFY75.47%
SpS26.62
BVpS6.52
TBVpS2.49
PEG (NY)N/A
PEG (5Y)N/A
Graham Number10.06
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.35% | ||
| ROE | 10.69% | ||
| ROCE | 12.41% | ||
| ROIC | 8.4% | ||
| ROICexc | 10.39% | ||
| ROICexgc | 15.71% | ||
| OM | 5.96% | ||
| PM (TTM) | 2.62% | ||
| GM | 35.66% | ||
| FCFM | 5.9% |
ROA(3y)2.22%
ROA(5y)0.43%
ROE(3y)9.93%
ROE(5y)1.54%
ROIC(3y)4.34%
ROIC(5y)N/A
ROICexc(3y)5.34%
ROICexc(5y)N/A
ROICexgc(3y)7.65%
ROICexgc(5y)N/A
ROCE(3y)6.41%
ROCE(5y)N/A
ROICexgc growth 3Y107.15%
ROICexgc growth 5YN/A
ROICexc growth 3Y103.49%
ROICexc growth 5YN/A
OM growth 3Y83.97%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 6.46 | ||
| Debt/EBITDA | 2.27 | ||
| Cap/Depr | 48.36% | ||
| Cap/Sales | 3.25% | ||
| Interest Coverage | 3.51 | ||
| Cash Conversion | 72.18% | ||
| Profit Quality | 225.64% | ||
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.71 | ||
| Altman-Z | 1.56 |
F-Score6
WACC5.74%
ROIC/WACC1.46
Cap/Depr(3y)76.99%
Cap/Depr(5y)68.82%
Cap/Sales(3y)4.15%
Cap/Sales(5y)4.43%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)86.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-205.45%
EPS Next Y-154.38%
EPS Next 2Y-29.29%
EPS Next 3Y-3.45%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.63%
Revenue growth 3Y6.27%
Revenue growth 5YN/A
Sales Q2Q%-4.67%
Revenue Next Year-0.06%
Revenue Next 2Y3.89%
Revenue Next 3Y5.53%
Revenue Next 5Y10.94%
EBIT growth 1Y95.09%
EBIT growth 3Y95.5%
EBIT growth 5YN/A
EBIT Next Year33.97%
EBIT Next 3Y23.54%
EBIT Next 5YN/A
FCF growth 1Y274.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y674.21%
OCF growth 3Y43.47%
OCF growth 5YN/A
ACTIA GROUP / ALATI.PA 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 for ALATI stock?
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.
Can you provide the financial health for ALATI stock?
The financial health rating of ACTIA GROUP (ALATI.PA) is 2 / 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 -154.38% in the next year.