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STIF SA (ALSTI.PA) Stock Fundamental Analysis

EPA:ALSTI - Euronext Paris - Matif - FR001400MDW2 - Common Stock - Currency: EUR

67.3  -1.5 (-2.18%)

Fundamental Rating

6

ALSTI gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 103 industry peers in the Machinery industry. ALSTI gets an excellent profitability rating and is at the same time showing great financial health properties. ALSTI is valied quite expensively at the moment, while it does show a decent growth rate. These ratings could make ALSTI a good candidate for quality investing.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

ALSTI had positive earnings in the past year.
ALSTI had a positive operating cash flow in the past year.
ALSTI.PA Yearly Net Income VS EBIT VS OCF VS FCFALSTI.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 0 1M 2M 3M

1.2 Ratios

ALSTI has a better Return On Assets (13.67%) than 94.17% of its industry peers.
ALSTI has a better Return On Equity (30.63%) than 95.15% of its industry peers.
With an excellent Return On Invested Capital value of 25.02%, ALSTI belongs to the best of the industry, outperforming 96.12% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ALSTI is significantly above the industry average of 8.83%.
The 3 year average ROIC (18.80%) for ALSTI is below the current ROIC(25.02%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 13.67%
ROE 30.63%
ROIC 25.02%
ROA(3y)9.14%
ROA(5y)N/A
ROE(3y)31.53%
ROE(5y)N/A
ROIC(3y)18.8%
ROIC(5y)N/A
ALSTI.PA Yearly ROA, ROE, ROICALSTI.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 10 20 30 40

1.3 Margins

ALSTI has a Profit Margin of 10.51%. This is amongst the best in the industry. ALSTI outperforms 87.38% of its industry peers.
ALSTI's Operating Margin of 15.35% is amongst the best of the industry. ALSTI outperforms 88.35% of its industry peers.
With an excellent Gross Margin value of 63.24%, ALSTI belongs to the best of the industry, outperforming 89.32% of the companies in the same industry.
Industry RankSector Rank
OM 15.35%
PM (TTM) 10.51%
GM 63.24%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ALSTI.PA Yearly Profit, Operating, Gross MarginsALSTI.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 10 20 30 40 50

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8

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.
The number of shares outstanding for ALSTI remains at a similar level compared to 1 year ago.
The debt/assets ratio for ALSTI has been reduced compared to a year ago.
ALSTI.PA Yearly Shares OutstandingALSTI.PA Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 1M 2M 3M 4M 5M
ALSTI.PA Yearly Total Debt VS Total AssetsALSTI.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 5M 10M 15M 20M 25M

2.2 Solvency

ALSTI has an Altman-Z score of 12.99. This indicates that ALSTI is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 12.99, ALSTI belongs to the best of the industry, outperforming 97.09% of the companies in the same industry.
ALSTI has a debt to FCF ratio of 1.40. This is a very positive value and a sign of high solvency as it would only need 1.40 years to pay back of all of its debts.
The Debt to FCF ratio of ALSTI (1.40) is better than 85.44% of its industry peers.
ALSTI has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
ALSTI has a Debt to Equity ratio (0.40) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 1.4
Altman-Z 12.99
ROIC/WACC3.19
WACC7.84%
ALSTI.PA Yearly LT Debt VS Equity VS FCFALSTI.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 0 5M 10M

2.3 Liquidity

A Current Ratio of 2.01 indicates that ALSTI has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.01, ALSTI is in the better half of the industry, outperforming 70.87% of the companies in the same industry.
ALSTI has a Quick Ratio of 1.29. This is a normal value and indicates that ALSTI is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.29, ALSTI is doing good in the industry, outperforming 70.87% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.01
Quick Ratio 1.29
ALSTI.PA Yearly Current Assets VS Current LiabilitesALSTI.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 5M 10M 15M

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 58.48% over the past year.
The Revenue has grown by 13.80% in the past year. This is quite good.
EPS 1Y (TTM)58.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%629.03%
Revenue 1Y (TTM)13.8%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%69.42%

3.2 Future

Based on estimates for the next years, ALSTI will show a very strong growth in Earnings Per Share. The EPS will grow by 52.85% on average per year.
The Revenue is expected to grow by 24.63% on average over the next years. This is a very strong growth
EPS Next Y553.93%
EPS Next 2Y185.58%
EPS Next 3Y108.86%
EPS Next 5Y52.85%
Revenue Next Year87.8%
Revenue Next 2Y55.49%
Revenue Next 3Y41.26%
Revenue Next 5Y24.63%

3.3 Evolution

ALSTI.PA Yearly Revenue VS EstimatesALSTI.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 50M 100M 150M
ALSTI.PA Yearly EPS VS EstimatesALSTI.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 0.5 1 1.5 2 2.5

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2

4. Valuation

4.1 Price/Earnings Ratio

ALSTI is valuated quite expensively with a Price/Earnings ratio of 51.37.
Based on the Price/Earnings ratio, ALSTI is valued a bit more expensive than the industry average as 66.02% of the companies are valued more cheaply.
When comparing the Price/Earnings ratio of ALSTI to the average of the S&P500 Index (27.45), we can say ALSTI is valued expensively.
A Price/Forward Earnings ratio of 29.43 indicates a quite expensive valuation of ALSTI.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALSTI indicates a slightly more expensive valuation: ALSTI is more expensive than 73.79% of the companies listed in the same industry.
ALSTI is valuated rather expensively when we compare the Price/Forward Earnings ratio to 21.90, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 51.37
Fwd PE 29.43
ALSTI.PA Price Earnings VS Forward Price EarningsALSTI.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALSTI indicates a rather expensive valuation: ALSTI more expensive than 80.58% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, ALSTI is valued a bit more expensive than the industry average as 69.90% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 74.78
EV/EBITDA 37.4
ALSTI.PA Per share dataALSTI.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

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 decent profitability rating of ALSTI may justify a higher PE ratio.
ALSTI's earnings are expected to grow with 108.86% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.09
PEG (5Y)N/A
EPS Next 2Y185.58%
EPS Next 3Y108.86%

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2

5. Dividend

5.1 Amount

ALSTI has a yearly dividend return of 0.86%, which is pretty low.
Compared to an average industry Dividend Yield of 2.91, ALSTI has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, ALSTI's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.86%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
ALSTI.PA Yearly Dividends per shareALSTI.PA Yearly Dividends per shareYearly Dividends per share 2024 2025 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

35.90% of the earnings are spent on dividend by ALSTI. This is a low number and sustainable payout ratio.
DP35.9%
EPS Next 2Y185.58%
EPS Next 3Y108.86%
ALSTI.PA Yearly Income VS Free CF VS DividendALSTI.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2021 2022 2023 0 500K -500K 1M 1.5M
ALSTI.PA Dividend Payout.ALSTI.PA Dividend Payout, showing the Payout Ratio.ALSTI.PA Dividend Payout.PayoutRetained Earnings

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STIF SA

EPA:ALSTI (7/4/2025, 7:00:00 PM)

67.3

-1.5 (-2.18%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)N/A N/A
Earnings (Next)07-22 2025-07-22
Inst Owners2.54%
Inst Owner ChangeN/A
Ins Owners57.75%
Ins Owner ChangeN/A
Market Cap345.92M
Analysts88
Price Target42.74 (-36.49%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.86%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP35.9%
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)0%
PT rev (3m)15.53%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)24.48%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)7.96%
Valuation
Industry RankSector Rank
PE 51.37
Fwd PE 29.43
P/S 7.39
P/FCF 74.78
P/OCF 35.4
P/B 21.54
P/tB 23.82
EV/EBITDA 37.4
EPS(TTM)1.31
EY1.95%
EPS(NY)2.29
Fwd EY3.4%
FCF(TTM)0.9
FCFY1.34%
OCF(TTM)1.9
OCFY2.82%
SpS9.11
BVpS3.13
TBVpS2.83
PEG (NY)0.09
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 13.67%
ROE 30.63%
ROCE 28.99%
ROIC 25.02%
ROICexc 44.6%
ROICexgc 50.17%
OM 15.35%
PM (TTM) 10.51%
GM 63.24%
FCFM 9.88%
ROA(3y)9.14%
ROA(5y)N/A
ROE(3y)31.53%
ROE(5y)N/A
ROIC(3y)18.8%
ROIC(5y)N/A
ROICexc(3y)24.54%
ROICexc(5y)N/A
ROICexgc(3y)24.83%
ROICexgc(5y)N/A
ROCE(3y)21.83%
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 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover1.3
Health
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 1.4
Debt/EBITDA 0.71
Cap/Depr 264.39%
Cap/Sales 10.99%
Interest Coverage 250
Cash Conversion 107.01%
Profit Quality 94.03%
Current Ratio 2.01
Quick Ratio 1.29
Altman-Z 12.99
F-Score7
WACC7.84%
ROIC/WACC3.19
Cap/Depr(3y)244.1%
Cap/Depr(5y)N/A
Cap/Sales(3y)8.21%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)58.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%629.03%
EPS Next Y553.93%
EPS Next 2Y185.58%
EPS Next 3Y108.86%
EPS Next 5Y52.85%
Revenue 1Y (TTM)13.8%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%69.42%
Revenue Next Year87.8%
Revenue Next 2Y55.49%
Revenue Next 3Y41.26%
Revenue Next 5Y24.63%
EBIT growth 1Y23.73%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year524.26%
EBIT Next 3Y117.3%
EBIT Next 5Y72.32%
FCF growth 1Y-46.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-13.52%
OCF growth 3YN/A
OCF growth 5YN/A