STIF SA (ALSTI.PA) Fundamental Analysis & Valuation

EPA:ALSTI • FR001400MDW2

Current stock price

44.88 EUR
-1.16 (-2.52%)
Last:

This ALSTI.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. ALSTI.PA Profitability Analysis

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 2024 0 5M 10M

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.
  • The Return On Equity of ALSTI (50.07%) is better than 98.99% of its industry peers.
  • ALSTI has a Return On Invested Capital of 38.96%. This is amongst the best in the industry. ALSTI outperforms 100.00% 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 7.88%.
  • The 3 year average ROIC (21.29%) for ALSTI is below the current ROIC(38.96%), indicating increased profibility in the last year.
Industry RankSector 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
ALSTI.PA Yearly ROA, ROE, ROICALSTI.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 10 20 30 40

1.3 Margins

  • ALSTI has a better Profit Margin (18.04%) than 97.98% of its industry peers.
  • ALSTI's Profit Margin has improved in the last couple of years.
  • The Operating Margin of ALSTI (24.48%) is better than 95.96% 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 67.17%, ALSTI belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ALSTI has grown nicely.
Industry RankSector 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
ALSTI.PA Yearly Profit, Operating, Gross MarginsALSTI.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 20 40 60

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6

2. ALSTI.PA Health Analysis

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 2024 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 2024 10M 20M 30M 40M 50M

2.2 Solvency

  • An Altman-Z score of 8.54 indicates that ALSTI is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of ALSTI (8.54) is better than 98.99% of its industry peers.
  • ALSTI has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of ALSTI (0.30) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF N/A
Altman-Z 8.54
ROIC/WACC4.94
WACC7.89%
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 2024 0 5M 10M 15M 20M

2.3 Liquidity

  • ALSTI has a Current Ratio of 2.02. This indicates that ALSTI is financially healthy and has no problem in meeting its short term obligations.
  • ALSTI's Current ratio of 2.02 is fine compared to the rest of the industry. ALSTI outperforms 71.72% of its industry peers.
  • A Quick Ratio of 1.30 indicates that ALSTI should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.30, ALSTI is doing good in the industry, outperforming 69.70% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.02
Quick Ratio 1.3
ALSTI.PA Yearly Current Assets VS Current LiabilitesALSTI.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 10M 20M 30M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

9

3. ALSTI.PA Growth Analysis

3.1 Past

  • ALSTI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 90.10%, which is quite impressive.
  • 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.
  • Looking at the last year, ALSTI shows a very strong growth in Revenue. The Revenue has grown by 50.08%.
  • 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

  • The Earnings Per Share is expected to grow by 23.79% on average over the next years. This is a very strong growth
  • ALSTI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.59% yearly.
EPS Next Y34.13%
EPS Next 2Y32.71%
EPS Next 3Y29.88%
EPS Next 5Y23.79%
Revenue Next Year34.77%
Revenue Next 2Y33.26%
Revenue Next 3Y27.5%
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.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
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 2033 50M 100M 150M 200M
ALSTI.PA Yearly EPS VS EstimatesALSTI.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 2028 1 2 3 4

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5

4. ALSTI.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 18.10, which indicates a rather expensive current valuation of ALSTI.
  • 67.68% of the companies in the same industry are more expensive than ALSTI, based on the Price/Earnings ratio.
  • ALSTI is valuated rather cheaply when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 13.90, the valuation of ALSTI can be described as correct.
  • Based on the Price/Forward Earnings ratio, ALSTI is valued a bit cheaper than the industry average as 67.68% of the companies are valued more expensively.
  • ALSTI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.99, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 18.1
Fwd PE 13.9
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

  • Based on the Enterprise Value to EBITDA ratio, ALSTI is valued a bit more expensive than the industry average as 62.63% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.54
ALSTI.PA Per share dataALSTI.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

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 29.88% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.53
PEG (5Y)N/A
EPS Next 2Y32.71%
EPS Next 3Y29.88%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. ALSTI.PA Dividend Analysis

5.1 Amount

  • ALSTI has a Yearly Dividend Yield of 1.44%. Purely for dividend investing, there may be better candidates out there.
  • The stock price of ALSTI dropped by -30.53% 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.
  • ALSTI's Dividend Yield is comparable with the industry average which is at 1.39.
  • Compared to the average S&P500 Dividend Yield of 1.82, ALSTI is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.44%

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 2026 0.2 0.4 0.6

5.3 Sustainability

  • ALSTI pays out 23.90% of its income as dividend. This is a sustainable payout ratio.
DP23.9%
EPS Next 2Y32.71%
EPS Next 3Y29.88%
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 2024 0 2M 4M 6M 8M
ALSTI.PA Dividend Payout.ALSTI.PA Dividend Payout, showing the Payout Ratio.ALSTI.PA Dividend Payout.PayoutRetained Earnings

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ALSTI.PA Fundamentals: All Metrics, Ratios and Statistics

STIF SA

EPA:ALSTI (4/28/2026, 7:00:00 PM)

44.88

-1.16 (-2.52%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Industry Strength45.95
Industry Growth66
Earnings (Last)03-26
Earnings (Next)07-22
Inst Owners7.19%
Inst Owner ChangeN/A
Ins Owners55.89%
Ins Owner ChangeN/A
Market Cap230.68M
Revenue(TTM)70.25M
Net Income(TTM)12.67M
Analysts90
Price Target79.43 (76.98%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.44%
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)-9.55%
PT rev (3m)-8.84%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-4.02%
EPS NY rev (3m)3.02%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.69%
Valuation
Industry RankSector Rank
PE 18.1
Fwd PE 13.9
P/S 3.28
P/FCF N/A
P/OCF 69.37
P/B 9.12
P/tB 10.55
EV/EBITDA 12.54
EPS(TTM)2.48
EY5.53%
EPS(NY)3.23
Fwd EY7.19%
FCF(TTM)-0.33
FCFYN/A
OCF(TTM)0.65
OCFY1.44%
SpS13.67
BVpS4.92
TBVpS4.25
PEG (NY)0.53
PEG (5Y)N/A
Graham Number16.5751 (-63.07%)
Profitability
Industry RankSector 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 RankSector 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 8.54
F-Score7
WACC7.89%
ROIC/WACC4.94
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 Y34.13%
EPS Next 2Y32.71%
EPS Next 3Y29.88%
EPS Next 5Y23.79%
Revenue 1Y (TTM)50.08%
Revenue growth 3Y31.96%
Revenue growth 5YN/A
Sales Q2Q%32.56%
Revenue Next Year34.77%
Revenue Next 2Y33.26%
Revenue Next 3Y27.5%
Revenue Next 5Y11.59%
EBIT growth 1Y125%
EBIT growth 3Y72.61%
EBIT growth 5YN/A
EBIT Next Year52.8%
EBIT Next 3Y34.18%
EBIT Next 5Y28.74%
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 Fundamental Analysis 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.


What is the profitability of ALSTI stock?

STIF SA (ALSTI.PA) has a profitability rating of 8 / 10.


What is the financial health of STIF SA (ALSTI.PA) stock?

The financial health rating of STIF SA (ALSTI.PA) is 6 / 10.


Can you provide the dividend sustainability for ALSTI stock?

The dividend rating of STIF SA (ALSTI.PA) is 3 / 10 and the dividend payout ratio is 23.9%.