STIF SA (ALSTI.PA) Fundamental Analysis & Valuation
EPA:ALSTI • FR001400MDW2
Current stock price
42.1 EUR
-1.2 (-2.77%)
Last:
This ALSTI.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ALSTI.PA Profitability Analysis
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
- ALSTI has a better Return On Assets (24.56%) than 100.00% of its industry peers.
- ALSTI's Return On Equity of 50.07% is amongst the best of the industry. ALSTI outperforms 98.11% of its industry peers.
- With an excellent Return On Invested Capital value of 38.96%, ALSTI belongs to the best of the industry, outperforming 99.06% 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 8.58%.
- 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
- With an excellent Profit Margin value of 18.04%, ALSTI belongs to the best of the industry, outperforming 98.11% of the companies in the same industry.
- In the last couple of years the Profit Margin of ALSTI has grown nicely.
- The Operating Margin of ALSTI (24.48%) is better than 96.23% of its industry peers.
- ALSTI's Operating Margin has improved in the last couple of years.
- ALSTI has a better Gross Margin (67.17%) than 90.57% of its industry peers.
- In the last couple of years the Gross Margin of ALSTI has grown nicely.
| 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. ALSTI.PA Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ALSTI is creating value.
- Compared to 1 year ago, ALSTI has about the same amount of shares outstanding.
- Compared to 1 year ago, ALSTI has an improved debt to assets ratio.
2.2 Solvency
- ALSTI has an Altman-Z score of 8.22. This indicates that ALSTI is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of ALSTI (8.22) is better than 98.11% of its industry peers.
- A Debt/Equity ratio of 0.30 indicates that ALSTI is not too dependend on debt financing.
- ALSTI has a Debt to Equity ratio of 0.30. This is comparable to the rest of the industry: ALSTI outperforms 53.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 8.22 |
ROIC/WACC4.94
WACC7.88%
2.3 Liquidity
- A Current Ratio of 2.02 indicates that ALSTI has no problem at all paying its short term obligations.
- The Current ratio of ALSTI (2.02) is better than 76.42% of its industry peers.
- ALSTI has a Quick Ratio of 1.30. This is a normal value and indicates that ALSTI is financially healthy and should not expect problems in meeting its short term obligations.
- ALSTI's Quick ratio of 1.30 is fine compared to the rest of the industry. ALSTI outperforms 71.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.02 | ||
| Quick Ratio | 1.3 |
3. ALSTI.PA Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 90.10% 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 50.08%.
- The Revenue has been growing by 31.96% on average over the past years. This is a very strong growth!
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 33.13% yearly.
- Based on estimates for the next years, ALSTI will show a quite strong growth in Revenue. The Revenue will grow by 11.59% on average per year.
EPS Next Y39.75%
EPS Next 2Y40.02%
EPS Next 3Y33.13%
EPS Next 5YN/A
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.
- 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. ALSTI.PA Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 16.98, ALSTI is valued correctly.
- ALSTI's Price/Earnings ratio is a bit cheaper when compared to the industry. ALSTI is cheaper than 67.92% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 26.21. ALSTI is valued slightly cheaper when compared to this.
- The Price/Forward Earnings ratio is 11.71, which indicates a very decent valuation of ALSTI.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ALSTI indicates a somewhat cheap valuation: ALSTI is cheaper than 69.81% of the companies listed in the same industry.
- ALSTI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.98 | ||
| Fwd PE | 11.71 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALSTI is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.79 |
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.
- The excellent profitability rating of ALSTI may justify a higher PE ratio.
- ALSTI's earnings are expected to grow with 33.13% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.43
PEG (5Y)N/A
EPS Next 2Y40.02%
EPS Next 3Y33.13%
5. ALSTI.PA Dividend Analysis
5.1 Amount
- ALSTI has a Yearly Dividend Yield of 1.53%. Purely for dividend investing, there may be better candidates out there.
- In the last 3 months the price of ALSTI has falen by -22.75%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
- ALSTI's Dividend Yield is comparable with the industry average which is at 1.64.
- ALSTI's Dividend Yield is comparable with the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.53% |
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 2Y40.02%
EPS Next 3Y33.13%
ALSTI.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:ALSTI (4/7/2026, 7:00:00 PM)
42.1
-1.2 (-2.77%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-26 2026-03-26
Earnings (Next)N/A N/A
Inst Owners7.5%
Inst Owner ChangeN/A
Ins Owners55.89%
Ins Owner ChangeN/A
Market Cap216.39M
Revenue(TTM)70.25M
Net Income(TTM)12.67M
Analysts90
Price Target87.82 (108.6%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.53% |
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)-1.18%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)3.22%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.98 | ||
| Fwd PE | 11.71 | ||
| P/S | 3.08 | ||
| P/FCF | N/A | ||
| P/OCF | 65.08 | ||
| P/B | 8.55 | ||
| P/tB | 9.9 | ||
| EV/EBITDA | 11.79 |
EPS(TTM)2.48
EY5.89%
EPS(NY)3.59
Fwd EY8.54%
FCF(TTM)-0.33
FCFYN/A
OCF(TTM)0.65
OCFY1.54%
SpS13.67
BVpS4.92
TBVpS4.25
PEG (NY)0.43
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 | 8.22 |
F-Score7
WACC7.88%
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 Y39.75%
EPS Next 2Y40.02%
EPS Next 3Y33.13%
EPS Next 5YN/A
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 Year61.35%
EBIT Next 3Y38.06%
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 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 6 / 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%.