STIF SA (ALSTI.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALSTI - FR001400MDW2 - Common Stock
51.5 EUR
+0.5 (+0.98%)
Overall ALSTI gets a fundamental rating of 7 out of 10. We evaluated ALSTI against 113 industry peers in the Machinery industry. ALSTI scores excellent points on both the profitability and health parts. This is a solid base for a good stock. ALSTI is not overvalued while it is showing excellent growth. This is an interesting combination. These ratings could make ALSTI a good candidate for growth and quality investing.
1. Profitability
1.1 Basic Checks
In the past year ALSTI was profitable.
In the past year ALSTI had a positive cash flow from operations.
1.2 Ratios
ALSTI's Return On Assets of 18.89% is amongst the best of the industry. ALSTI outperforms 99.11% of its industry peers.
With an excellent Return On Equity value of 43.04%, ALSTI belongs to the best of the industry, outperforming 97.35% of the companies in the same industry.
ALSTI's Return On Invested Capital of 32.07% is amongst the best of the industry. ALSTI outperforms 98.23% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ALSTI is significantly above the industry average of 8.69%.
The 3 year average ROIC (21.29%) for ALSTI is below the current ROIC(32.07%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.89% | ||
| ROE | 43.04% | ||
| ROIC | 32.07% |
ROA(3y)11.87%
ROA(5y)N/A
ROE(3y)31.8%
ROE(5y)N/A
ROIC(3y)21.29%
ROIC(5y)N/A
1.3 Margins
ALSTI has a better Profit Margin (15.81%) than 94.69% of its industry peers.
ALSTI's Profit Margin has improved in the last couple of years.
The Operating Margin of ALSTI (21.94%) is better than 94.69% of its industry peers.
In the last couple of years the Operating Margin of ALSTI has grown nicely.
With an excellent Gross Margin value of 64.26%, ALSTI belongs to the best of the industry, outperforming 90.27% of the companies in the same industry.
In the last couple of years the Gross Margin of ALSTI has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.94% | ||
| PM (TTM) | 15.81% | ||
| GM | 64.26% |
OM growth 3Y30.8%
OM growth 5YN/A
PM growth 3Y39.87%
PM growth 5YN/A
GM growth 3Y7.53%
GM growth 5YN/A
2. Health
2.1 Basic Checks
ALSTI has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
ALSTI has about the same amout of shares outstanding than it did 1 year ago.
Compared to 1 year ago, ALSTI has a worse debt to assets ratio.
2.2 Solvency
ALSTI has an Altman-Z score of 8.27. This indicates that ALSTI is financially healthy and has little risk of bankruptcy at the moment.
ALSTI has a better Altman-Z score (8.27) than 98.23% of its industry peers.
The Debt to FCF ratio of ALSTI is 1.25, which is an excellent value as it means it would take ALSTI, only 1.25 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 1.25, ALSTI belongs to the best of the industry, outperforming 86.73% of the companies in the same industry.
ALSTI has a Debt/Equity ratio of 0.37. This is a healthy value indicating a solid balance between debt and equity.
ALSTI has a Debt to Equity ratio of 0.37. This is comparable to the rest of the industry: ALSTI outperforms 47.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 1.25 | ||
| Altman-Z | 8.27 |
ROIC/WACC4.03
WACC7.96%
2.3 Liquidity
ALSTI has a Current Ratio of 1.96. This is a normal value and indicates that ALSTI is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.96, ALSTI is in the better half of the industry, outperforming 69.91% of the companies in the same industry.
A Quick Ratio of 1.25 indicates that ALSTI should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.25, ALSTI is in the better half of the industry, outperforming 69.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.96 | ||
| Quick Ratio | 1.25 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 160.32% over the past year.
Measured over the past years, ALSTI shows a very strong growth in Earnings Per Share. The EPS has been growing by 84.57% on average per year.
ALSTI shows a strong growth in Revenue. In the last year, the Revenue has grown by 72.65%.
ALSTI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 31.96% yearly.
EPS 1Y (TTM)160.32%
EPS 3Y84.57%
EPS 5YN/A
EPS Q2Q%93.47%
Revenue 1Y (TTM)72.65%
Revenue growth 3Y31.96%
Revenue growth 5YN/A
Sales Q2Q%75.41%
3.2 Future
ALSTI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 32.20% yearly.
The Revenue is expected to grow by 11.59% on average over the next years. This is quite good.
EPS Next Y35.67%
EPS Next 2Y38.76%
EPS Next 3Y32.2%
EPS Next 5YN/A
Revenue Next Year31.24%
Revenue Next 2Y36.58%
Revenue Next 3Y29.05%
Revenue Next 5Y11.59%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
ALSTI is valuated quite expensively with a Price/Earnings ratio of 27.11.
Compared to the rest of the industry, the Price/Earnings ratio of ALSTI is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 26.38. ALSTI is around the same levels.
ALSTI is valuated rather expensively with a Price/Forward Earnings ratio of 20.70.
63.72% of the companies in the same industry are cheaper than ALSTI, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of ALSTI to the average of the S&P500 Index (23.83), we can say ALSTI is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.11 | ||
| Fwd PE | 20.7 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALSTI is valued a bit more expensive than the industry average as 69.91% of the companies are valued more cheaply.
67.26% of the companies in the same industry are cheaper than ALSTI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.21 | ||
| EV/EBITDA | 16.54 |
4.3 Compensation for Growth
ALSTI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of ALSTI may justify a higher PE ratio.
ALSTI's earnings are expected to grow with 32.20% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.76
PEG (5Y)N/A
EPS Next 2Y38.76%
EPS Next 3Y32.2%
5. Dividend
5.1 Amount
ALSTI has a Yearly Dividend Yield of 1.08%. Purely for dividend investing, there may be better candidates out there.
The stock price of ALSTI dropped by -29.64% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 1.58, ALSTI has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 1.87, ALSTI's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.08% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
9.98% of the earnings are spent on dividend by ALSTI. This is a low number and sustainable payout ratio.
DP9.98%
EPS Next 2Y38.76%
EPS Next 3Y32.2%
EPA:ALSTI (12/19/2025, 7:00:00 PM)
51.5
+0.5 (+0.98%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners6.88%
Inst Owner ChangeN/A
Ins Owners55.89%
Ins Owner ChangeN/A
Market Cap264.71M
Revenue(TTM)61.23M
Net Income(TTM)9.68M
Analysts90
Price Target88.87 (72.56%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.08% |
Yearly Dividend0.19
Dividend Growth(5Y)N/A
DP9.98%
Div Incr Years1
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)-2.65%
PT rev (3m)19.95%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-14.21%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.11 | ||
| Fwd PE | 20.7 | ||
| P/S | 4.32 | ||
| P/FCF | 31.21 | ||
| P/OCF | 19.37 | ||
| P/B | 11.77 | ||
| P/tB | 13.9 | ||
| EV/EBITDA | 16.54 |
EPS(TTM)1.9
EY3.69%
EPS(NY)2.49
Fwd EY4.83%
FCF(TTM)1.65
FCFY3.2%
OCF(TTM)2.66
OCFY5.16%
SpS11.91
BVpS4.38
TBVpS3.7
PEG (NY)0.76
PEG (5Y)N/A
Graham Number13.68
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.89% | ||
| ROE | 43.04% | ||
| ROCE | 39.99% | ||
| ROIC | 32.07% | ||
| ROICexc | 63.44% | ||
| ROICexgc | 79.6% | ||
| OM | 21.94% | ||
| PM (TTM) | 15.81% | ||
| GM | 64.26% | ||
| FCFM | 13.85% |
ROA(3y)11.87%
ROA(5y)N/A
ROE(3y)31.8%
ROE(5y)N/A
ROIC(3y)21.29%
ROIC(5y)N/A
ROICexc(3y)35.67%
ROICexc(5y)N/A
ROICexgc(3y)41.42%
ROICexgc(5y)N/A
ROCE(3y)26.58%
ROCE(5y)N/A
ROICexgc growth 3Y45.4%
ROICexgc growth 5YN/A
ROICexc growth 3Y34.92%
ROICexc growth 5YN/A
OM growth 3Y30.8%
OM growth 5YN/A
PM growth 3Y39.87%
PM growth 5YN/A
GM growth 3Y7.53%
GM growth 5YN/A
F-Score5
Asset Turnover1.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 1.25 | ||
| Debt/EBITDA | 0.54 | ||
| Cap/Depr | 253.19% | ||
| Cap/Sales | 8.47% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 88.27% | ||
| Profit Quality | 87.6% | ||
| Current Ratio | 1.96 | ||
| Quick Ratio | 1.25 | ||
| Altman-Z | 8.27 |
F-Score5
WACC7.96%
ROIC/WACC4.03
Cap/Depr(3y)285.32%
Cap/Depr(5y)N/A
Cap/Sales(3y)9.44%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)160.32%
EPS 3Y84.57%
EPS 5YN/A
EPS Q2Q%93.47%
EPS Next Y35.67%
EPS Next 2Y38.76%
EPS Next 3Y32.2%
EPS Next 5YN/A
Revenue 1Y (TTM)72.65%
Revenue growth 3Y31.96%
Revenue growth 5YN/A
Sales Q2Q%75.41%
Revenue Next Year31.24%
Revenue Next 2Y36.58%
Revenue Next 3Y29.05%
Revenue Next 5Y11.59%
EBIT growth 1Y286.3%
EBIT growth 3Y72.61%
EBIT growth 5YN/A
EBIT Next Year56.89%
EBIT Next 3Y37.41%
EBIT Next 5YN/A
FCF growth 1Y957.76%
FCF growth 3Y94.56%
FCF growth 5YN/A
OCF growth 1Y499.4%
OCF growth 3Y77.86%
OCF growth 5YN/A
STIF SA / ALSTI.PA FAQ
Can you provide the ChartMill fundamental rating for STIF SA?
ChartMill assigns a fundamental rating of 7 / 10 to ALSTI.PA.
What is the valuation status of STIF SA (ALSTI.PA) stock?
ChartMill assigns a valuation rating of 4 / 10 to STIF SA (ALSTI.PA). This can be considered as Fairly Valued.
Can you provide the profitability details for STIF SA?
STIF SA (ALSTI.PA) has a profitability rating of 8 / 10.
Can you provide the financial health for ALSTI stock?
The financial health rating of STIF SA (ALSTI.PA) is 7 / 10.
What is the expected EPS growth for STIF SA (ALSTI.PA) stock?
The Earnings per Share (EPS) of STIF SA (ALSTI.PA) is expected to grow by 35.67% in the next year.