ACTIA GROUP (ALATI.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALATI - FR0000076655 - Common Stock
2.93 EUR
-0.08 (-2.66%)
We assign a fundamental rating of 4 out of 10 to ALATI. ALATI was compared to 51 industry peers in the Electronic Equipment, Instruments & Components industry. ALATI has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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.
ALATI had a positive operating cash flow in the past year.
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.
1.2 Ratios
With a decent Return On Assets value of 2.33%, ALATI is doing good in the industry, outperforming 62.75% 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 70.59% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 8.46%, ALATI is in the better half of the industry, outperforming 78.43% of the companies in the same industry.
ALATI had an Average Return On Invested Capital over the past 3 years of 4.38%. This is below the industry average of 7.59%.
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 66.67% of the companies in the same industry.
The Operating Margin of ALATI (6.01%) is better than 66.67% 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.
ALATI's Gross Margin has been stable in the last couple of years.
| 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.
ALATI has about the same amout of shares outstanding than it did 1 year ago.
The debt/assets ratio for ALATI has been reduced compared to a year ago.
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.
Looking at the Altman-Z score, with a value of 1.56, ALATI is doing worse than 74.51% of the companies in the same industry.
ALATI has a debt to FCF ratio of 6.93. This is a slightly negative value and a sign of low solvency as ALATI would need 6.93 years to pay back of all of its debts.
ALATI's Debt to FCF ratio of 6.93 is in line compared to the rest of the industry. ALATI outperforms 41.18% 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: 82.35% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 6.93 | ||
| Altman-Z | 1.56 |
ROIC/WACC1.52
WACC5.58%
2.3 Liquidity
A Current Ratio of 1.23 indicates that ALATI should not have too much problems paying its short term obligations.
ALATI's Current ratio of 1.23 is on the low side compared to the rest of the industry. ALATI is outperformed by 78.43% of its industry peers.
ALATI has a Quick Ratio of 1.23. This is a bad value and indicates that ALATI is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.71, ALATI is doing worse than 86.27% of the companies in the same industry.
| 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.
The Revenue has decreased by -7.63% in the past year.
Measured over the past years, ALATI shows a small growth in Revenue. The Revenue has been growing by 6.27% on average per year.
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
The Earnings Per Share is expected to decrease by -3.45% on average over the next years.
Based on estimates for the next years, ALATI will show a quite strong growth in Revenue. The Revenue will grow by 10.94% on average per year.
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
With a Price/Earnings ratio of 4.25, the valuation of ALATI can be described as very cheap.
100.00% of the companies in the same industry are more expensive than ALATI, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.76. ALATI is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 7.11, the valuation of ALATI can be described as very cheap.
Based on the Price/Forward Earnings ratio, ALATI is valued cheaper than 88.24% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.96, ALATI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.25 | ||
| Fwd PE | 7.11 |
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 98.04% of the companies listed 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2 | ||
| EV/EBITDA | 2.48 |
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 3.88%.
ALATI's Dividend Yield is rather good when compared to the industry average which is at 2.80. ALATI pays more dividend than 92.16% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, ALATI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.88% |
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's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP0%
EPS Next 2Y-29.29%
EPS Next 3Y-3.45%
EPA:ALATI (12/11/2025, 7:00:00 PM)
2.93
-0.08 (-2.66%)
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 Cap58.89M
Revenue(TTM)535.12M
Net Income(TTM)13.93M
Analysts82
Price Target3.98 (35.84%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.88% |
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)-569.23%
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 | 4.25 | ||
| Fwd PE | 7.11 | ||
| P/S | 0.11 | ||
| P/FCF | 2 | ||
| P/OCF | 1.23 | ||
| P/B | 0.45 | ||
| P/tB | 1.17 | ||
| EV/EBITDA | 2.48 |
EPS(TTM)0.69
EY23.55%
EPS(NY)0.41
Fwd EY14.06%
FCF(TTM)1.47
FCFY50.09%
OCF(TTM)2.38
OCFY81.17%
SpS26.62
BVpS6.52
TBVpS2.51
PEG (NY)N/A
PEG (5Y)N/A
Graham Number10.06
Profitability
| Industry Rank | Sector 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 | 5.51% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 6.93 | ||
| Debt/EBITDA | 2.27 | ||
| Cap/Depr | 51.14% | ||
| Cap/Sales | 3.42% | ||
| Interest Coverage | 3.54 | ||
| Cash Conversion | 70.36% | ||
| Profit Quality | 211.74% | ||
| 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-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 1Y92.21%
EBIT growth 3Y96.03%
EBIT growth 5YN/A
EBIT Next Year33.97%
EBIT Next 3Y23.54%
EBIT Next 5YN/A
FCF growth 1Y263.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y666.23%
OCF growth 3Y43.1%
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.