STIF SA (ALSTI.PA) Fundamental Analysis & Valuation

EPA:ALSTI • FR001400MDW2

Current stock price

49.12 EUR
+2.94 (+6.37%)
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

  • In the past year ALSTI was profitable.
  • In the past year ALSTI had a positive cash flow from operations.
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

  • ALSTI has a Return On Assets of 24.56%. This is amongst the best in the industry. ALSTI outperforms 100.00% of its industry peers.
  • The Return On Equity of ALSTI (50.07%) is better than 98.11% of its industry peers.
  • ALSTI has a Return On Invested Capital of 38.96%. This is amongst the best in the industry. ALSTI outperforms 99.06% 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 8.58%.
  • The last Return On Invested Capital (38.96%) for ALSTI is above the 3 year average (21.29%), which is a sign of increasing profitability.
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 Profit Margin of 18.04%. This is amongst the best in the industry. ALSTI outperforms 98.11% of its industry peers.
  • ALSTI's Profit Margin has improved in the last couple of years.
  • ALSTI's Operating Margin of 24.48% is amongst the best of the industry. ALSTI outperforms 96.23% 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 90.57% of the companies in the same industry.
  • ALSTI's Gross Margin has improved in the last couple of years.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

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.
  • ALSTI has about the same amout of shares outstanding than it did 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 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 8.69 indicates that ALSTI is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 8.69, ALSTI belongs to the top of the industry, outperforming 99.06% 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 of 0.30. This is comparable to the rest of the industry: ALSTI outperforms 53.77% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF N/A
Altman-Z 8.69
ROIC/WACC4.93
WACC7.91%
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 has a Current ratio of 2.02. This is in the better half of the industry: ALSTI outperforms 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 has a better Quick ratio (1.30) than 71.70% of its industry peers.
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

More info and screens

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.
  • ALSTI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 84.57% yearly.
  • ALSTI shows a strong growth in Revenue. In the last year, the Revenue has grown by 50.08%.
  • Measured over the past years, ALSTI shows a very strong growth in Revenue. The Revenue has been growing by 31.96% on average per year.
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

  • Based on estimates for the next years, ALSTI will show a very strong growth in Earnings Per Share. The EPS will grow by 33.13% on average per year.
  • The Revenue is expected to grow by 11.59% on average over the next years. This is quite good.
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

  • 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.
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 1 2 3 4

More info and screens

Find the best growth stocksShow best growing peers

5

4. ALSTI.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 19.81, the valuation of ALSTI can be described as rather expensive.
  • 65.09% of the companies in the same industry are more expensive than ALSTI, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of ALSTI to the average of the S&P500 Index (26.78), we can say ALSTI is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 13.66, 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 66.98% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.54, ALSTI is valued a bit cheaper.
Industry RankSector Rank
PE 19.81
Fwd PE 13.66
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 60.38% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.89
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.
  • A more expensive valuation may be justified as ALSTI's earnings are expected to grow with 33.13% in the coming years.
PEG (NY)0.5
PEG (5Y)N/A
EPS Next 2Y40.02%
EPS Next 3Y33.13%

More info and screens

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

3

5. ALSTI.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.53%, ALSTI has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.64, ALSTI has a dividend in line with its industry peers.
  • ALSTI's Dividend Yield is comparable with the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.53%

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 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • 23.90% of the earnings are spent on dividend by ALSTI. This is a low number and sustainable payout ratio.
DP23.9%
EPS Next 2Y40.02%
EPS Next 3Y33.13%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

ALSTI.PA Fundamentals: All Metrics, Ratios and Statistics

STIF SA

EPA:ALSTI (4/10/2026, 7:00:00 PM)

49.12

+2.94 (+6.37%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-26
Earnings (Next)N/A
Inst Owners7.5%
Inst Owner ChangeN/A
Ins Owners55.89%
Ins Owner ChangeN/A
Market Cap252.48M
Revenue(TTM)70.25M
Net Income(TTM)12.67M
Analysts90
Price Target87.82 (78.79%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 19.81
Fwd PE 13.66
P/S 3.59
P/FCF N/A
P/OCF 75.93
P/B 9.98
P/tB 11.55
EV/EBITDA 12.89
EPS(TTM)2.48
EY5.05%
EPS(NY)3.59
Fwd EY7.32%
FCF(TTM)-0.33
FCFYN/A
OCF(TTM)0.65
OCFY1.32%
SpS13.67
BVpS4.92
TBVpS4.25
PEG (NY)0.5
PEG (5Y)N/A
Graham Number16.58
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 8.69
F-Score7
WACC7.91%
ROIC/WACC4.93
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 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%.