STIF SA (ALSTI.PA) Fundamental Analysis & Valuation
EPA:ALSTI • FR001400MDW2
Current stock price
43.3 EUR
-0.35 (-0.8%)
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.
- ALSTI had a positive operating cash flow in the past year.
1.2 Ratios
- ALSTI has a better Return On Assets (24.56%) than 100.00% of its industry peers.
- ALSTI has a Return On Equity of 50.07%. This is amongst the best in the industry. ALSTI outperforms 99.07% of its industry peers.
- The Return On Invested Capital of ALSTI (38.96%) is better than 99.07% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for ALSTI is significantly above the industry average of 8.62%.
- 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 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
- ALSTI's Profit Margin of 18.04% is amongst the best of the industry. ALSTI outperforms 98.13% of its industry peers.
- In the last couple of years the Profit Margin of ALSTI has grown nicely.
- ALSTI's Operating Margin of 24.48% is amongst the best of the industry. ALSTI outperforms 96.26% of its industry peers.
- ALSTI's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 67.17%, ALSTI belongs to the top of the industry, outperforming 89.72% of the companies in the same industry.
- 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
- 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.
2.2 Solvency
- An Altman-Z score of 8.36 indicates that ALSTI is not in any danger for bankruptcy at the moment.
- ALSTI has a better Altman-Z score (8.36) than 98.13% 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.
- ALSTI has a Debt to Equity ratio (0.30) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 8.36 |
ROIC/WACC4.94
WACC7.89%
2.3 Liquidity
- A Current Ratio of 2.02 indicates that ALSTI has no problem at all paying its short term obligations.
- ALSTI has a better Current ratio (2.02) than 77.57% 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.
- The Quick ratio of ALSTI (1.30) is better than 72.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.02 | ||
| Quick Ratio | 1.3 |
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.
- The Earnings Per Share has been growing by 84.57% on average over the past years. This is a very strong growth
- The Revenue has grown by 50.08% in the past year. This is a very strong growth!
- 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
- ALSTI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 33.13% yearly.
- 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 Y39.75%
EPS Next 2Y40.02%
EPS Next 3Y33.13%
EPS Next 5YN/A
Revenue Next Year34.77%
Revenue Next 2Y36.13%
Revenue Next 3Y29.05%
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.
- 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 17.46, ALSTI is valued on the expensive side.
- Based on the Price/Earnings ratio, ALSTI is valued a bit cheaper than 70.09% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 25.60, ALSTI is valued a bit cheaper.
- Based on the Price/Forward Earnings ratio of 12.05, the valuation of ALSTI can be described as correct.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ALSTI indicates a somewhat cheap valuation: ALSTI is cheaper than 70.09% of the companies listed in the same industry.
- ALSTI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.46 | ||
| Fwd PE | 12.05 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as ALSTI.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.12 |
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)0.44
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 return of 0.99%, which is pretty low.
- ALSTI's Dividend Yield is comparable with the industry average which is at 1.60.
- Compared to an average S&P500 Dividend Yield of 1.88, ALSTI's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.99% |
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 (4/2/2026, 7:00:00 PM)
43.3
-0.35 (-0.8%)
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 Cap222.56M
Revenue(TTM)70.25M
Net Income(TTM)12.67M
Analysts90
Price Target87.82 (102.82%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.99% |
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)7.34%
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 | 17.46 | ||
| Fwd PE | 12.05 | ||
| P/S | 3.17 | ||
| P/FCF | N/A | ||
| P/OCF | 66.93 | ||
| P/B | 8.79 | ||
| P/tB | 10.18 | ||
| EV/EBITDA | 12.12 |
EPS(TTM)2.48
EY5.73%
EPS(NY)3.59
Fwd EY8.3%
FCF(TTM)-0.33
FCFYN/A
OCF(TTM)0.65
OCFY1.49%
SpS13.67
BVpS4.92
TBVpS4.25
PEG (NY)0.44
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 | 8.36 |
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 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 2Y36.13%
Revenue Next 3Y29.05%
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 2 / 10 and the dividend payout ratio is 23.9%.