STIF SA (ALSTI.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALSTI - FR001400MDW2 - Common Stock
56.3 EUR
+3.1 (+5.83%)
We assign a fundamental rating of 7 out of 10 to ALSTI. ALSTI was compared to 114 industry peers in the Machinery industry. While ALSTI has a great profitability rating, there are some minor concerns on its financial health. ALSTI is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings would make ALSTI suitable for growth 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
- Looking at the Return On Assets, with a value of 24.56%, ALSTI belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- ALSTI's Return On Equity of 50.07% is amongst the best of the industry. ALSTI outperforms 99.12% of its industry peers.
- The Return On Invested Capital of ALSTI (38.96%) is better than 99.12% 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 9.14%.
- The 3 year average ROIC (21.29%) for ALSTI is below the current ROIC(38.96%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 24.56% | ||
| ROE | 50.07% | ||
| ROIC | 38.96% |
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 Profit Margin of 18.04%. This is amongst the best in the industry. ALSTI outperforms 96.49% of its industry peers.
- ALSTI's Profit Margin has improved in the last couple of years.
- ALSTI has a Operating Margin of 24.48%. This is amongst the best in the industry. ALSTI outperforms 95.61% of its industry peers.
- In the last couple of years the Operating Margin of ALSTI has grown nicely.
- ALSTI has a Gross Margin of 67.17%. This is amongst the best in the industry. ALSTI outperforms 90.35% of its industry peers.
- ALSTI's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24.48% | ||
| PM (TTM) | 18.04% | ||
| GM | 67.17% |
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
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ALSTI is creating value.
- ALSTI has about the same amout of shares outstanding than it did 1 year ago.
- ALSTI has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 9.52 indicates that ALSTI is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 9.52, ALSTI belongs to the top of the industry, outperforming 97.37% of the companies in the same industry.
- A Debt/Equity ratio of 0.30 indicates that ALSTI is not too dependend on debt financing.
- ALSTI has a Debt to Equity ratio (0.30) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 9.52 |
ROIC/WACC4.89
WACC7.96%
2.3 Liquidity
- A Current Ratio of 2.02 indicates that ALSTI has no problem at all paying its short term obligations.
- ALSTI has a better Current ratio (2.02) than 77.19% of its industry peers.
- A Quick Ratio of 1.30 indicates that ALSTI should not have too much problems paying its short term obligations.
- ALSTI has a Quick ratio of 1.30. This is in the better half of the industry: ALSTI outperforms 71.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.02 | ||
| Quick Ratio | 1.3 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 90.10% over the past year.
- ALSTI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 84.57% yearly.
- The Revenue has grown by 50.08% in the past year. This is a very strong growth!
- ALSTI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 31.96% yearly.
EPS 1Y (TTM)90.1%
EPS 3Y84.57%
EPS 5YN/A
EPS Q2Q%86.84%
Revenue 1Y (TTM)50.08%
Revenue growth 3Y31.96%
Revenue growth 5YN/A
Sales Q2Q%32.56%
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 Y35.39%
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
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 22.70, the valuation of ALSTI can be described as rather expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of ALSTI indicates a somewhat cheap valuation: ALSTI is cheaper than 61.40% of the companies listed in the same industry.
- ALSTI's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.33.
- Based on the Price/Forward Earnings ratio of 15.95, the valuation of ALSTI can be described as correct.
- ALSTI's Price/Forward Earnings is on the same level as the industry average.
- ALSTI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.12.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.7 | ||
| Fwd PE | 15.95 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ALSTI is valued a bit more expensive than the industry average as 64.04% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 14.78 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- ALSTI has an outstanding profitability rating, which 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)0.64
PEG (5Y)N/A
EPS Next 2Y38.76%
EPS Next 3Y32.2%
5. Dividend
5.1 Amount
- ALSTI has a Yearly Dividend Yield of 1.07%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 1.55, ALSTI has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.91, ALSTI's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.07% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- ALSTI pays out 23.90% of its income as dividend. This is a sustainable payout ratio.
DP23.9%
EPS Next 2Y38.76%
EPS Next 3Y32.2%
EPA:ALSTI (1/14/2026, 7:00:00 PM)
56.3
+3.1 (+5.83%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)09-30 2025-09-30
Earnings (Next)03-25 2026-03-25
Inst Owners6.9%
Inst Owner ChangeN/A
Ins Owners55.89%
Ins Owner ChangeN/A
Market Cap289.38M
Revenue(TTM)70.25M
Net Income(TTM)12.67M
Analysts90
Price Target88.87 (57.85%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.07% |
Yearly Dividend0.19
Dividend Growth(5Y)N/A
DP23.9%
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)-3.69%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.21%
EPS NY rev (3m)-4.74%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.7 | ||
| Fwd PE | 15.95 | ||
| P/S | 4.12 | ||
| P/FCF | N/A | ||
| P/OCF | 87.03 | ||
| P/B | 11.43 | ||
| P/tB | 13.24 | ||
| EV/EBITDA | 14.78 |
EPS(TTM)2.48
EY4.4%
EPS(NY)3.53
Fwd EY6.27%
FCF(TTM)-0.33
FCFYN/A
OCF(TTM)0.65
OCFY1.15%
SpS13.67
BVpS4.92
TBVpS4.25
PEG (NY)0.64
PEG (5Y)N/A
Graham Number16.58
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 24.56% | ||
| ROE | 50.07% | ||
| ROCE | 49.2% | ||
| ROIC | 38.96% | ||
| ROICexc | 42.71% | ||
| ROICexgc | 47.8% | ||
| OM | 24.48% | ||
| PM (TTM) | 18.04% | ||
| GM | 67.17% | ||
| FCFM | N/A |
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-Score7
Asset Turnover1.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.4 | ||
| Cap/Depr | 265.04% | ||
| Cap/Sales | 7.15% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 17.42% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.02 | ||
| Quick Ratio | 1.3 | ||
| Altman-Z | 9.52 |
F-Score7
WACC7.96%
ROIC/WACC4.89
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)90.1%
EPS 3Y84.57%
EPS 5YN/A
EPS Q2Q%86.84%
EPS Next Y35.39%
EPS Next 2Y38.76%
EPS Next 3Y32.2%
EPS Next 5YN/A
Revenue 1Y (TTM)50.08%
Revenue growth 3Y31.96%
Revenue growth 5YN/A
Sales Q2Q%32.56%
Revenue Next Year31.24%
Revenue Next 2Y36.58%
Revenue Next 3Y29.05%
Revenue Next 5Y11.59%
EBIT growth 1Y125%
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 for ALSTI stock?
ChartMill assigns a valuation rating of 5 / 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.
What is the valuation of STIF SA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for STIF SA (ALSTI.PA) is 22.7 and the Price/Book (PB) ratio is 11.43.
Is the dividend of STIF SA sustainable?
The dividend rating of STIF SA (ALSTI.PA) is 3 / 10 and the dividend payout ratio is 23.9%.