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STIF SA (ALSTI.PA) Stock Fundamental Analysis

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

79.6  -0.6 (-0.75%)

Fundamental Rating

6

ALSTI gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 107 industry peers in the Machinery industry. ALSTI gets an excellent profitability rating and is at the same time showing great financial health properties. While showing a medium growth rate, ALSTI is valued expensive at the moment. These ratings would make ALSTI suitable for quality investing!


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

ALSTI had positive earnings in the past year.
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 0 1M 2M 3M

1.2 Ratios

Looking at the Return On Assets, with a value of 13.67%, ALSTI belongs to the top of the industry, outperforming 94.39% of the companies in the same industry.
The Return On Equity of ALSTI (30.63%) is better than 94.39% of its industry peers.
ALSTI's Return On Invested Capital of 25.02% is amongst the best of the industry. ALSTI outperforms 95.33% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ALSTI is significantly above the industry average of 8.95%.
The 3 year average ROIC (18.80%) for ALSTI is below the current ROIC(25.02%), indicating increased profibility in the last year.
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

ALSTI's Profit Margin of 10.51% is amongst the best of the industry. ALSTI outperforms 85.98% of its industry peers.
ALSTI has a Operating Margin of 15.35%. This is amongst the best in the industry. ALSTI outperforms 87.85% of its industry peers.
ALSTI has a better Gross Margin (63.24%) than 88.78% of its industry peers.
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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8

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.
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.
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

An Altman-Z score of 14.99 indicates that ALSTI is not in any danger for bankruptcy at the moment.
ALSTI has a better Altman-Z score (14.99) than 98.13% of its industry peers.
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.
ALSTI's Debt to FCF ratio of 1.40 is amongst the best of the industry. ALSTI outperforms 85.98% of its industry peers.
A Debt/Equity ratio of 0.40 indicates that ALSTI is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.40, ALSTI perfoms like the industry average, outperforming 44.86% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 1.4
Altman-Z 14.99
ROIC/WACC3.19
WACC7.85%
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

A Current Ratio of 2.01 indicates that ALSTI has no problem at all paying its short term obligations.
The Current ratio of ALSTI (2.01) is better than 71.03% of its industry peers.
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.
With a decent Quick ratio value of 1.29, ALSTI is doing good in the industry, outperforming 69.16% of the companies in the same industry.
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

ALSTI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 58.48%, which is quite impressive.
The Revenue has grown by 13.80% in the past year. This is quite good.
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

ALSTI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 52.85% yearly.
ALSTI is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 24.63% yearly.
EPS Next Y553.93%
EPS Next 2Y185.58%
EPS Next 3Y108.86%
EPS Next 5Y52.85%
Revenue Next Year87.8%
Revenue Next 2Y55.49%
Revenue Next 3Y41.26%
Revenue Next 5Y24.63%

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 2023 2024 2025 2026 2027 0.5 1 1.5 2 2.5

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3

4. Valuation

4.1 Price/Earnings Ratio

ALSTI is valuated quite expensively with a Price/Earnings ratio of 60.76.
ALSTI's Price/Earnings ratio is a bit more expensive when compared to the industry. ALSTI is more expensive than 66.36% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.50, ALSTI is valued quite expensively.
A Price/Forward Earnings ratio of 34.81 indicates a quite expensive valuation of ALSTI.
Based on the Price/Forward Earnings ratio, ALSTI is valued a bit more expensive than 74.77% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.44, ALSTI is valued at the same level.
Industry RankSector Rank
PE 60.76
Fwd PE 34.81
ALSTI.PA Price Earnings VS Forward Price EarningsALSTI.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

80.37% of the companies in the same industry are cheaper than ALSTI, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, ALSTI is valued a bit more expensive than the industry average as 71.03% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 88.45
EV/EBITDA 44.66
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 has a very decent 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 108.86% in the coming years.
PEG (NY)0.11
PEG (5Y)N/A
EPS Next 2Y185.58%
EPS Next 3Y108.86%

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2

5. Dividend

5.1 Amount

ALSTI has a yearly dividend return of 0.79%, which is pretty low.
ALSTI's Dividend Yield is comparable with the industry average which is at 2.36.
With a Dividend Yield of 0.79, ALSTI pays less dividend than the S&P500 average, which is at 2.35.
Industry RankSector Rank
Dividend Yield 0.79%

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

35.90% of the earnings are spent on dividend by ALSTI. This is a low number and sustainable payout ratio.
DP35.9%
EPS Next 2Y185.58%
EPS Next 3Y108.86%
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 (7/18/2025, 7:00:00 PM)

79.6

-0.6 (-0.75%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)N/A N/A
Earnings (Next)07-22 2025-07-22
Inst Owners2.54%
Inst Owner ChangeN/A
Ins Owners57.75%
Ins Owner ChangeN/A
Market Cap409.14M
Analysts88
Price Target42.74 (-46.31%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.79%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP35.9%
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)15.53%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)24.48%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)7.96%
Valuation
Industry RankSector Rank
PE 60.76
Fwd PE 34.81
P/S 8.74
P/FCF 88.45
P/OCF 41.87
P/B 25.47
P/tB 28.18
EV/EBITDA 44.66
EPS(TTM)1.31
EY1.65%
EPS(NY)2.29
Fwd EY2.87%
FCF(TTM)0.9
FCFY1.13%
OCF(TTM)1.9
OCFY2.39%
SpS9.11
BVpS3.13
TBVpS2.83
PEG (NY)0.11
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 14.99
F-Score7
WACC7.85%
ROIC/WACC3.19
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 Y553.93%
EPS Next 2Y185.58%
EPS Next 3Y108.86%
EPS Next 5Y52.85%
Revenue 1Y (TTM)13.8%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%69.42%
Revenue Next Year87.8%
Revenue Next 2Y55.49%
Revenue Next 3Y41.26%
Revenue Next 5Y24.63%
EBIT growth 1Y23.73%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year524.26%
EBIT Next 3Y117.3%
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