ACTIA GROUP (ALATI.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALATI - FR0000076655 - Common Stock
3.1 EUR
-0.03 (-0.96%)
Overall ALATI gets a fundamental rating of 4 out of 10. We evaluated ALATI against 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. ALATI may be a bit undervalued, certainly considering the very reasonable score on growth
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.
ALATI had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of ALATI (2.35%) is better than 66.00% of its industry peers.
ALATI has a Return On Equity of 10.69%. This is in the better half of the industry: ALATI outperforms 74.00% of its industry peers.
ALATI has a better Return On Invested Capital (8.40%) than 80.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ALATI is below the industry average of 7.38%.
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 has a Profit Margin of 2.62%. This is in the better half of the industry: ALATI outperforms 70.00% of its industry peers.
ALATI has a Operating Margin of 5.96%. This is in the better half of the industry: ALATI outperforms 68.00% of its industry peers.
In the last couple of years the Operating Margin of ALATI has grown nicely.
ALATI has a worse Gross Margin (35.66%) than 64.00% of its industry peers.
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
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.
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.
ALATI has a Altman-Z score of 1.56. This is in the lower half of the industry: ALATI underperforms 78.00% of its industry peers.
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.
ALATI has a Debt/Equity ratio of 1.18. This is a high value indicating a heavy dependency on external financing.
ALATI's Debt to Equity ratio of 1.18 is on the low side compared to the rest of the industry. ALATI is outperformed by 84.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 6.46 | ||
| Altman-Z | 1.56 |
ROIC/WACC1.49
WACC5.65%
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 72.00% 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 86.00% 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 86.49%, which is quite impressive.
ALATI shows a decrease in Revenue. In the last year, the revenue decreased by -7.63%.
The Revenue has been growing slightly by 6.27% on average over the past years.
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
Based on the Price/Earnings ratio of 4.49, the valuation of ALATI can be described as very cheap.
Based on the Price/Earnings ratio, ALATI is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
ALATI is valuated cheaply when we compare the Price/Earnings ratio to 26.92, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 7.52, the valuation of ALATI can be described as very cheap.
84.00% of the companies in the same industry are more expensive than ALATI, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of ALATI to the average of the S&P500 Index (23.46), we can say ALATI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.49 | ||
| Fwd PE | 7.52 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALATI is valued cheaper than 98.00% of the companies 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 | 1.97 | ||
| EV/EBITDA | 2.51 |
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
ALATI has a Yearly Dividend Yield of 3.87%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.62, ALATI pays a better dividend. On top of this ALATI pays more dividend than 90.00% of the companies listed 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 (12/24/2025, 7:00:00 PM)
3.1
-0.03 (-0.96%)
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 Cap62.31M
Revenue(TTM)535.12M
Net Income(TTM)14.00M
Analysts82
Price Target3.98 (28.39%)
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 | 4.49 | ||
| Fwd PE | 7.52 | ||
| P/S | 0.12 | ||
| P/FCF | 1.97 | ||
| P/OCF | 1.27 | ||
| P/B | 0.48 | ||
| P/tB | 1.25 | ||
| EV/EBITDA | 2.51 |
EPS(TTM)0.69
EY22.26%
EPS(NY)0.41
Fwd EY13.29%
FCF(TTM)1.57
FCFY50.7%
OCF(TTM)2.44
OCFY78.64%
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
WACC5.65%
ROIC/WACC1.49
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.