ACTIA GROUP (ALATI.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALATI - FR0000076655 - Common Stock
3.04 EUR
-0.05 (-1.62%)
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. 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.
ALATI had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: ALATI reported negative net income in multiple years.
ALATI had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.33%, ALATI is in the better half of the industry, outperforming 60.38% of the companies in the same industry.
ALATI's Return On Equity of 10.64% is fine compared to the rest of the industry. ALATI outperforms 67.92% of its industry peers.
Looking at the Return On Invested Capital, with a value of 8.46%, ALATI is in the better half of the industry, outperforming 75.47% 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 7.59%.
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 64.15% 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 64.15% of the companies in the same industry.
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 60.38% 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 | 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALATI 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
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: 73.58% of the companies in the same industry are doing better.
The Debt to FCF ratio of ALATI is 6.93, which is on the high side as it means it would take ALATI, 6.93 years of fcf income to pay off all of its debts.
ALATI has a Debt to FCF ratio (6.93) which is in line with 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 83.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 6.93 | ||
| Altman-Z | 1.56 |
ROIC/WACC1.51
WACC5.6%
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.
ALATI has a Current ratio of 1.23. This is in the lower half of the industry: ALATI underperforms 75.47% of its industry peers.
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 84.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.71 |
3. Growth
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.
Looking at the last year, ALATI shows a decrease in Revenue. The Revenue has decreased by -7.63% in the last 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 4.41, 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.
When comparing the Price/Earnings ratio of ALATI to the average of the S&P500 Index (26.49), we can say ALATI is valued rather cheaply.
With a Price/Forward Earnings ratio of 7.38, the valuation of ALATI can be described as very cheap.
Based on the Price/Forward Earnings ratio, ALATI is valued cheaper than 84.91% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.69, ALATI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.41 | ||
| Fwd PE | 7.38 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALATI is valued cheaply inside the industry as 98.11% of the companies are valued more expensively.
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 | 2.07 | ||
| EV/EBITDA | 2.5 |
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-29.29%
EPS Next 3Y-3.45%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.88%, ALATI has a reasonable but not impressive dividend return.
ALATI's Dividend Yield is rather good when compared to the industry average which is at 2.80. ALATI pays more dividend than 92.45% 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 (12/5/2025, 7:00:00 PM)
3.04
-0.05 (-1.62%)
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 Cap61.10M
Revenue(TTM)535.12M
Net Income(TTM)13.93M
Analysts82
Price Target3.98 (30.92%)
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 | 4.41 | ||
| Fwd PE | 7.38 | ||
| P/S | 0.11 | ||
| P/FCF | 2.07 | ||
| P/OCF | 1.28 | ||
| P/B | 0.47 | ||
| P/tB | 1.21 | ||
| EV/EBITDA | 2.5 |
EPS(TTM)0.69
EY22.7%
EPS(NY)0.41
Fwd EY13.55%
FCF(TTM)1.47
FCFY48.28%
OCF(TTM)2.38
OCFY78.24%
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
WACC5.6%
ROIC/WACC1.51
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.