STIF SA (ALSTI.PA) Stock Fundamental Analysis
Europe - EPA:ALSTI - FR001400MDW2 - Common Stock
71.4 EUR
-2.2 (-2.99%)
Taking everything into account, ALSTI scores 7 out of 10 in our fundamental rating. ALSTI was compared to 103 industry peers in the Machinery industry. ALSTI has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. ALSTI is valued quite expensive, but it does show an excellent growth. These ratings would make ALSTI suitable 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
Looking at the Return On Assets, with a value of 18.89%, ALSTI belongs to the top of the industry, outperforming 97.09% of the companies in the same industry.
ALSTI has a better Return On Equity (43.04%) than 98.06% of its industry peers.
Looking at the Return On Invested Capital, with a value of 32.07%, ALSTI belongs to the top of the industry, outperforming 99.03% of the companies in the same industry.
ALSTI had an Average Return On Invested Capital over the past 3 years of 21.29%. This is significantly above the industry average of 8.77%.
The last Return On Invested Capital (32.07%) for ALSTI is above the 3 year average (21.29%), which is a sign of increasing profitability.
| 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
The Profit Margin of ALSTI (15.81%) is better than 93.20% of its industry peers.
ALSTI's Profit Margin has improved in the last couple of years.
ALSTI has a Operating Margin of 21.94%. This is amongst the best in the industry. ALSTI outperforms 95.15% of its industry peers.
ALSTI's Operating Margin has improved in the last couple of years.
ALSTI has a Gross Margin of 64.26%. This is amongst the best in the industry. ALSTI outperforms 90.29% of its industry peers.
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ALSTI is creating value.
ALSTI has about the same amout of shares outstanding than it did 1 year ago.
The debt/assets ratio for ALSTI is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 10.69 indicates that ALSTI is not in any danger for bankruptcy at the moment.
ALSTI's Altman-Z score of 10.69 is amongst the best of the industry. ALSTI outperforms 97.09% of its industry peers.
ALSTI has a debt to FCF ratio of 1.25. This is a very positive value and a sign of high solvency as it would only need 1.25 years to pay back of all of its debts.
ALSTI's Debt to FCF ratio of 1.25 is amongst the best of the industry. ALSTI outperforms 84.47% of its industry peers.
ALSTI has a Debt/Equity ratio of 0.37. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of ALSTI (0.37) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 1.25 | ||
| Altman-Z | 10.69 |
ROIC/WACC4.11
WACC7.8%
2.3 Liquidity
A Current Ratio of 1.96 indicates that ALSTI should not have too much problems paying its short term obligations.
ALSTI's Current ratio of 1.96 is fine compared to the rest of the industry. ALSTI outperforms 69.90% of its industry peers.
A Quick Ratio of 1.25 indicates that ALSTI should not have too much problems paying its short term obligations.
The Quick ratio of ALSTI (1.25) is better than 69.90% of its industry peers.
| 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 36.53% yearly.
The Revenue is expected to grow by 11.59% on average over the next years. This is quite good.
EPS Next Y58.15%
EPS Next 2Y44.95%
EPS Next 3Y36.53%
EPS Next 5YN/A
Revenue Next Year27.34%
Revenue Next 2Y29.53%
Revenue Next 3Y24.76%
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
Based on the Price/Earnings ratio of 37.58, the valuation of ALSTI can be described as expensive.
ALSTI's Price/Earnings ratio is a bit more expensive when compared to the industry. ALSTI is more expensive than 60.19% of the companies in the same industry.
ALSTI's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.20.
With a Price/Forward Earnings ratio of 24.63, ALSTI is valued on the expensive side.
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 66.99% of the companies listed in the same industry.
ALSTI is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.70, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.58 | ||
| Fwd PE | 24.63 |
4.2 Price Multiples
75.73% of the companies in the same industry are cheaper than ALSTI, based on the Enterprise Value to EBITDA ratio.
ALSTI's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. ALSTI is more expensive than 66.02% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 43.27 | ||
| EV/EBITDA | 24.04 |
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 36.53% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.65
PEG (5Y)N/A
EPS Next 2Y44.95%
EPS Next 3Y36.53%
5. Dividend
5.1 Amount
ALSTI has a yearly dividend return of 0.79%, which is pretty low.
Compared to an average industry Dividend Yield of 2.88, 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 Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.79% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
ALSTI pays out 9.98% of its income as dividend. This is a sustainable payout ratio.
DP9.98%
EPS Next 2Y44.95%
EPS Next 3Y36.53%
EPA:ALSTI (9/17/2025, 7:00:00 PM)
71.4
-2.2 (-2.99%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners2.54%
Inst Owner ChangeN/A
Ins Owners57.75%
Ins Owner ChangeN/A
Market Cap367.00M
Analysts88
Price Target74.09 (3.77%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.79% |
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)18.17%
PT rev (3m)73.35%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)26.8%
EPS NY rev (3m)26.8%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-9.4%
Revenue NY rev (3m)1.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.58 | ||
| Fwd PE | 24.63 | ||
| P/S | 5.99 | ||
| P/FCF | 43.27 | ||
| P/OCF | 26.86 | ||
| P/B | 16.32 | ||
| P/tB | 19.28 | ||
| EV/EBITDA | 24.04 |
EPS(TTM)1.9
EY2.66%
EPS(NY)2.9
Fwd EY4.06%
FCF(TTM)1.65
FCFY2.31%
OCF(TTM)2.66
OCFY3.72%
SpS11.91
BVpS4.38
TBVpS3.7
PEG (NY)0.65
PEG (5Y)N/A
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
ROICexcg growth 3Y45.4%
ROICexcg 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 | 10.69 |
F-Score5
WACC7.8%
ROIC/WACC4.11
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 Y58.15%
EPS Next 2Y44.95%
EPS Next 3Y36.53%
EPS Next 5YN/A
Revenue 1Y (TTM)72.65%
Revenue growth 3Y31.96%
Revenue growth 5YN/A
Sales Q2Q%75.41%
Revenue Next Year27.34%
Revenue Next 2Y29.53%
Revenue Next 3Y24.76%
Revenue Next 5Y11.59%
EBIT growth 1Y286.3%
EBIT growth 3Y72.61%
EBIT growth 5YN/A
EBIT Next Year62.66%
EBIT Next 3Y18.11%
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