ACTIA GROUP (ALATI.PA) Stock Fundamental Analysis
EPA:ALATI - Euronext Paris - Matif - FR0000076655 - Common Stock - Currency: EUR
ALATI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 49 industry peers in the Electronic Equipment, Instruments & Components industry. ALATI may be in some trouble as it scores bad on both profitability and health. 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.
ALATI had a positive operating cash flow in the past year.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.21%, ALATI is in line with its industry, outperforming 59.18% of the companies in the same industry.
With a decent Return On Equity value of 5.15%, ALATI is doing good in the industry, outperforming 69.39% of the companies in the same industry.
ALATI's Return On Invested Capital of 4.35% is fine compared to the rest of the industry. ALATI outperforms 61.22% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ALATI is significantly below the industry average of 7.62%.
The 3 year average ROIC (2.41%) for ALATI is below the current ROIC(4.35%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.21% | ||
| ROE | 5.15% | ||
| ROIC | 4.35% |
ROA(3y)1.11%
ROA(5y)N/A
ROE(3y)4.88%
ROE(5y)N/A
ROIC(3y)2.41%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of ALATI (1.30%) is comparable to the rest of the industry.
ALATI has a Operating Margin of 2.89%. This is comparable to the rest of the industry: ALATI outperforms 59.18% of its industry peers.
ALATI has a worse Gross Margin (33.08%) than 61.22% of its industry peers.
ALATI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.89% | ||
| PM (TTM) | 1.3% | ||
| GM | 33.08% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.29%
GM growth 5YN/A
2. Health
2.1 Basic Checks
ALATI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying 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
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.
With a Altman-Z score value of 1.56, ALATI is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
ALATI has a debt to FCF ratio of 5.54. This is a neutral value as ALATI would need 5.54 years to pay back of all of its debts.
ALATI has a Debt to FCF ratio of 5.54. This is in the better half of the industry: ALATI outperforms 67.35% of its industry peers.
ALATI has a Debt/Equity ratio of 1.17. This is a high value indicating a heavy dependency on external financing.
ALATI's Debt to Equity ratio of 1.17 is on the low side compared to the rest of the industry. ALATI is outperformed by 83.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.17 | ||
| Debt/FCF | 5.54 | ||
| Altman-Z | 1.56 |
ROIC/WACC0.97
WACC4.5%
2.3 Liquidity
ALATI has a Current Ratio of 1.31. 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 (1.31) is worse than 69.39% of its industry peers.
ALATI has a Quick Ratio of 1.31. This is a bad value and indicates that ALATI is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.73, ALATI is not doing good in the industry: 79.59% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.31 | ||
| Quick Ratio | 0.73 |
3. Growth
3.1 Past
ALATI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -62.63%.
The Revenue has grown by 15.90% in the past year. This is quite good.
ALATI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.72% yearly.
EPS 1Y (TTM)-62.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%911.5%
Revenue 1Y (TTM)15.9%
Revenue growth 3Y9.72%
Revenue growth 5YN/A
Sales Q2Q%-3.19%
3.2 Future
ALATI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.89% yearly.
Based on estimates for the next years, ALATI will show a quite strong growth in Revenue. The Revenue will grow by 8.39% on average per year.
EPS Next Y306.56%
EPS Next 2Y18.74%
EPS Next 3Y23.89%
EPS Next 5YN/A
Revenue Next Year-7.65%
Revenue Next 2Y-2.14%
Revenue Next 3Y1.13%
Revenue Next 5Y8.39%
3.3 Evolution
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 8.32, which indicates a very decent valuation of ALATI.
Based on the Price/Earnings ratio, ALATI is valued cheaply inside the industry as 95.92% of the companies are valued more expensively.
ALATI is valuated cheaply when we compare the Price/Earnings ratio to 29.35, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 6.95, the valuation of ALATI can be described as very cheap.
Based on the Price/Forward Earnings ratio, ALATI is valued cheaper than 87.76% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, ALATI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.32 | ||
| Fwd PE | 6.95 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALATI is valued cheaply inside the industry as 89.80% of the companies are valued more expensively.
ALATI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALATI is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.55 | ||
| EV/EBITDA | 4.23 |
4.3 Compensation for Growth
ALATI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ALATI's earnings are expected to grow with 23.89% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.03
PEG (5Y)N/A
EPS Next 2Y18.74%
EPS Next 3Y23.89%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.54%, ALATI has a reasonable but not impressive dividend return.
ALATI's Dividend Yield is a higher than the industry average which is at 3.39.
ALATI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.54% |
5.2 History
The dividend of ALATI decreases each year by -7.17%.
Dividend Growth(5Y)-7.17%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
ALATI pays out 32.05% of its income as dividend. This is a sustainable payout ratio.
DP32.05%
EPS Next 2Y18.74%
EPS Next 3Y23.89%
EPA:ALATI (3/7/2025, 7:00:00 PM)
3.08
-0.31 (-9.14%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners1.6%
Inst Owner ChangeN/A
Ins Owners11.06%
Ins Owner ChangeN/A
Market Cap61.91M
Analysts86
Price Target4.03 (30.84%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.54% |
Yearly Dividend0.12
Dividend Growth(5Y)-7.17%
DP32.05%
Div Incr Years0
Div Non Decr Years1
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)-7.06%
PT rev (3m)-7.06%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-21.02%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.16%
Revenue NY rev (3m)-6.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.32 | ||
| Fwd PE | 6.95 | ||
| P/S | 0.11 | ||
| P/FCF | 1.55 | ||
| P/OCF | 1.01 | ||
| P/B | 0.42 | ||
| P/tB | 1.04 | ||
| EV/EBITDA | 4.23 |
EPS(TTM)0.37
EY12.01%
EPS(NY)0.44
Fwd EY14.38%
FCF(TTM)1.99
FCFY64.45%
OCF(TTM)3.05
OCFY98.99%
SpS28.82
BVpS7.26
TBVpS2.96
PEG (NY)0.03
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.21% | ||
| ROE | 5.15% | ||
| ROCE | 5.81% | ||
| ROIC | 4.35% | ||
| ROICexc | 5.02% | ||
| ROICexgc | 7.18% | ||
| OM | 2.89% | ||
| PM (TTM) | 1.3% | ||
| GM | 33.08% | ||
| FCFM | 6.89% |
ROA(3y)1.11%
ROA(5y)N/A
ROE(3y)4.88%
ROE(5y)N/A
ROIC(3y)2.41%
ROIC(5y)N/A
ROICexc(3y)2.8%
ROICexc(5y)N/A
ROICexgc(3y)3.86%
ROICexgc(5y)N/A
ROCE(3y)3.26%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.29%
GM growth 5YN/A
F-Score6
Asset Turnover0.93
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.17 | ||
| Debt/FCF | 5.54 | ||
| Debt/EBITDA | 3.74 | ||
| Cap/Depr | 73.66% | ||
| Cap/Sales | 3.69% | ||
| Interest Coverage | 1.89 | ||
| Cash Conversion | 133.94% | ||
| Profit Quality | 530.85% | ||
| Current Ratio | 1.31 | ||
| Quick Ratio | 0.73 | ||
| Altman-Z | 1.56 |
F-Score6
WACC4.5%
ROIC/WACC0.97
Cap/Depr(3y)77.16%
Cap/Depr(5y)N/A
Cap/Sales(3y)4.42%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-62.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%911.5%
EPS Next Y306.56%
EPS Next 2Y18.74%
EPS Next 3Y23.89%
EPS Next 5YN/A
Revenue 1Y (TTM)15.9%
Revenue growth 3Y9.72%
Revenue growth 5YN/A
Sales Q2Q%-3.19%
Revenue Next Year-7.65%
Revenue Next 2Y-2.14%
Revenue Next 3Y1.13%
Revenue Next 5Y8.39%
EBIT growth 1Y122.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year133.55%
EBIT Next 3Y50.75%
EBIT Next 5YN/A
FCF growth 1Y217.03%
FCF growth 3Y168.79%
FCF growth 5YN/A
OCF growth 1Y701.47%
OCF growth 3Y36.7%
OCF growth 5YN/A