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STIF SA (ALSTI.PA) Stock Fundamental Analysis

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

30.5  -0.6 (-1.93%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to ALSTI. ALSTI was compared to 0 industry peers in the Unkown industry. ALSTI scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. While showing a medium growth rate, ALSTI is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year ALSTI was profitable.
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

The last Return On Invested Capital (25.02%) for ALSTI is above the 3 year average (18.80%), which is a sign of increasing profitability.
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

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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5

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.
The number of shares outstanding for ALSTI remains at a similar level compared to 1 year ago.
Compared to 1 year ago, ALSTI has an improved debt to assets ratio.
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 7.30. This indicates that ALSTI is financially healthy and has little risk of bankruptcy at the moment.
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.
A Debt/Equity ratio of 0.40 indicates that ALSTI is not too dependend on debt financing.
Even though the debt/equity ratio score it not favorable for ALSTI, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 1.4
Altman-Z 7.3
ROIC/WACC2.8
WACC8.94%
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

ALSTI has a Current Ratio of 2.01. This indicates that ALSTI is financially healthy and has no problem in meeting its short term obligations.
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.
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.
ALSTI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.80%.
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

The Earnings Per Share is expected to grow by 52.85% on average over the next years. This is a very strong growth
Based on estimates for the next years, ALSTI will show a very strong growth in Revenue. The Revenue will grow by 25.50% on average per year.
EPS Next Y425.35%
EPS Next 2Y167.43%
EPS Next 3Y101.39%
EPS Next 5Y52.85%
Revenue Next Year73.96%
Revenue Next 2Y44.77%
Revenue Next 3Y33.43%
Revenue Next 5Y25.5%

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 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0.5 1 1.5 2

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3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 23.28, which indicates a rather expensive current valuation of ALSTI.
ALSTI is valuated rather cheaply when we compare the Price/Earnings ratio to 29.35, which is the current average of the S&P500 Index.
ALSTI is valuated correctly with a Price/Forward Earnings ratio of 15.21.
ALSTI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.10.
Industry RankSector Rank
PE 23.28
Fwd PE 15.21
ALSTI.PA Price Earnings VS Forward Price EarningsALSTI.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF 33.89
EV/EBITDA 16.69
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

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ALSTI's earnings are expected to grow with 101.39% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.05
PEG (5Y)N/A
EPS Next 2Y167.43%
EPS Next 3Y101.39%

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2

5. Dividend

5.1 Amount

ALSTI has a yearly dividend return of 0.61%, which is pretty low.
Compared to an average S&P500 Dividend Yield of 2.33, ALSTI's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.61%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
ALSTI.PA Yearly Dividends per shareALSTI.PA Yearly Dividends per shareYearly Dividends per share 2024 0.05 0.1 0.15

5.3 Sustainability

ALSTI pays out 35.90% of its income as dividend. This is a sustainable payout ratio.
DP35.9%
EPS Next 2Y167.43%
EPS Next 3Y101.39%
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 (3/7/2025, 7:00:00 PM)

30.5

-0.6 (-1.93%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners13.67%
Inst Owner ChangeN/A
Ins Owners57.75%
Ins Owner ChangeN/A
Market Cap156.77M
Analysts89.09
Price Target36.99 (21.28%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.61%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP35.9%
Div Incr Years0
Div Non Decr Years0
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)-2.64%
PT rev (3m)6.67%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)4.76%
EPS NY rev (3m)81.4%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.96%
Revenue NY rev (3m)6.81%
Valuation
Industry RankSector Rank
PE 23.28
Fwd PE 15.21
P/S 3.35
P/FCF 33.89
P/OCF 16.04
P/B 9.76
P/tB 10.8
EV/EBITDA 16.69
EPS(TTM)1.31
EY4.3%
EPS(NY)2.01
Fwd EY6.57%
FCF(TTM)0.9
FCFY2.95%
OCF(TTM)1.9
OCFY6.23%
SpS9.11
BVpS3.13
TBVpS2.83
PEG (NY)0.05
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 7.3
F-Score7
WACC8.94%
ROIC/WACC2.8
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 Y425.35%
EPS Next 2Y167.43%
EPS Next 3Y101.39%
EPS Next 5Y52.85%
Revenue 1Y (TTM)13.8%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%69.42%
Revenue Next Year73.96%
Revenue Next 2Y44.77%
Revenue Next 3Y33.43%
Revenue Next 5Y25.5%
EBIT growth 1Y23.73%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year366.19%
EBIT Next 3Y85.81%
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