ACTIA GROUP (ALATI.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALATI - FR0000076655 - Common Stock
3.1 EUR
-0.03 (-0.96%)
ALATI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 50 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 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
ALATI's Return On Assets of 2.35% is fine compared to the rest of the industry. ALATI outperforms 64.81% of its industry peers.
ALATI's Return On Equity of 10.69% is fine compared to the rest of the industry. ALATI outperforms 72.22% of its industry peers.
ALATI has a Return On Invested Capital of 8.40%. This is in the better half of the industry: ALATI outperforms 77.78% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ALATI is below the industry average of 7.38%.
The last Return On Invested Capital (8.40%) for ALATI is above the 3 year average (4.34%), which is a sign of increasing profitability.
| 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
The Profit Margin of ALATI (2.62%) is better than 68.52% of its industry peers.
The Operating Margin of ALATI (5.96%) is better than 66.67% of its industry peers.
In the last couple of years the Operating Margin of ALATI has grown nicely.
With a Gross Margin value of 35.66%, ALATI is not doing good in the industry: 61.11% of the companies in the same industry are doing better.
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.
Compared to 1 year ago, ALATI has about the same amount of shares outstanding.
The debt/assets ratio for ALATI has been reduced compared to a year ago.
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: 77.78% of the companies in the same industry are doing better.
The Debt to FCF ratio of ALATI is 6.46, which is on the high side as it means it would take ALATI, 6.46 years of fcf income to pay off all of its debts.
ALATI's Debt to FCF ratio of 6.46 is in line compared to the rest of the industry. ALATI outperforms 55.56% 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.
ALATI has a worse Debt to Equity ratio (1.18) than 83.33% 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
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.
Looking at the Current ratio, with a value of 1.23, ALATI is doing worse than 72.22% of the companies in the same industry.
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.
ALATI has a Quick ratio of 0.71. This is amonst the worse of the industry: ALATI underperforms 85.19% 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.
The Revenue has decreased by -7.63% in the past year.
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
ALATI is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -3.45% yearly.
ALATI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.94% yearly.
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
A Price/Earnings ratio of 4.49 indicates a rather cheap valuation of ALATI.
Based on the Price/Earnings ratio, ALATI is valued cheaper than 100.00% of the companies in the same industry.
ALATI is valuated cheaply when we compare the Price/Earnings ratio to 26.92, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 7.52, 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 83.33% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.46, 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 cheaply inside the industry as 98.15% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, ALATI is valued cheaper than 100.00% of the companies in the same industry.
| 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 90.74% 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
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 (12/24/2025, 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.