ACTIA GROUP (ALATI.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALATI - FR0000076655 - Common Stock
3.18 EUR
+0.01 (+0.32%)
Taking everything into account, ALATI scores 5 out of 10 in our fundamental rating. ALATI was compared to 52 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.
Of the past 5 years ALATI 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.35%, ALATI is in the better half of the industry, outperforming 65.38% of the companies in the same industry.
The Return On Equity of ALATI (10.69%) is better than 75.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 8.40%, ALATI belongs to the top of the industry, outperforming 80.77% 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 7.50%.
The 3 year average ROIC (4.34%) for ALATI is below the current ROIC(8.40%), indicating increased profibility in the last year.
| 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
ALATI's Profit Margin of 2.62% is fine compared to the rest of the industry. ALATI outperforms 69.23% of its industry peers.
ALATI's Operating Margin of 5.96% is fine compared to the rest of the industry. ALATI outperforms 69.23% of its industry peers.
In the last couple of years the Operating Margin of ALATI has grown nicely.
Looking at the Gross Margin, with a value of 35.66%, ALATI is doing worse than 63.46% of the companies in the same industry.
ALATI's Gross Margin has been stable in the last couple of years.
| 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.
ALATI has about the same amout of shares outstanding than it did 1 year ago.
ALATI has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.56, we must say that ALATI is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.56, ALATI is doing worse than 75.00% of the companies in the same industry.
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 has a Debt to FCF ratio (6.46) which is comparable to the rest of the industry.
A Debt/Equity ratio of 1.18 is on the high side and indicates that ALATI has dependencies on debt financing.
The Debt to Equity ratio of ALATI (1.18) is worse than 82.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 6.46 | ||
| Altman-Z | 1.56 |
ROIC/WACC1.47
WACC5.7%
2.3 Liquidity
A Current Ratio of 1.23 indicates that ALATI should not have too much problems paying its short term obligations.
With a Current ratio value of 1.23, ALATI is not doing good in the industry: 69.23% 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.
ALATI's Quick ratio of 0.71 is on the low side compared to the rest of the industry. ALATI is outperformed by 82.69% 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.
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)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.
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
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 4.61, the valuation of ALATI can be described as very cheap.
ALATI's Price/Earnings ratio is rather cheap when compared to the industry. ALATI is cheaper than 100.00% of the companies in the same industry.
ALATI is valuated cheaply when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 7.72, the valuation of ALATI can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALATI indicates a rather cheap valuation: ALATI is cheaper than 84.62% of the companies listed in the same industry.
ALATI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.61 | ||
| Fwd PE | 7.72 |
4.2 Price Multiples
ALATI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALATI is cheaper than 98.08% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALATI indicates a rather cheap valuation: ALATI is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.02 | ||
| EV/EBITDA | 2.53 |
4.3 Compensation for Growth
The decent profitability rating of ALATI may justify a higher PE ratio.
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-29.29%
EPS Next 3Y-3.45%
5. Dividend
5.1 Amount
ALATI has a Yearly Dividend Yield of 3.69%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.57, ALATI pays a better dividend. On top of this ALATI pays more dividend than 88.46% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.94, ALATI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.69% |
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 (1/9/2026, 7:00:00 PM)
3.18
+0.01 (+0.32%)
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 Cap63.92M
Revenue(TTM)535.12M
Net Income(TTM)14.00M
Analysts82
Price Target3.98 (25.16%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.69% |
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)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.61 | ||
| Fwd PE | 7.72 | ||
| P/S | 0.12 | ||
| P/FCF | 2.02 | ||
| P/OCF | 1.3 | ||
| P/B | 0.49 | ||
| P/tB | 1.28 | ||
| EV/EBITDA | 2.53 |
EPS(TTM)0.69
EY21.7%
EPS(NY)0.41
Fwd EY12.96%
FCF(TTM)1.57
FCFY49.42%
OCF(TTM)2.44
OCFY76.66%
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
WACC5.7%
ROIC/WACC1.47
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 5 / 10 to ALATI.PA.
Can you provide the valuation status for ACTIA GROUP?
ChartMill assigns a valuation rating of 8 / 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%.