STIF SA (ALSTI.PA) Stock Fundamental Analysis
Europe - EPA:ALSTI - FR001400MDW2 - Common Stock
63.2 EUR
-1.9 (-2.92%)
ALSTI gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 107 industry peers in the Machinery industry. ALSTI scores excellent points on both the profitability and health parts. This is a solid base for a good stock. ALSTI is valued quite expensive, but it does show an excellent growth. These ratings could make ALSTI a good candidate for growth and quality investing.
1. Profitability
1.1 Basic Checks
ALSTI had positive earnings in the past year.
ALSTI had a positive operating cash flow in the past year.
1.2 Ratios
ALSTI's Return On Assets of 18.89% is amongst the best of the industry. ALSTI outperforms 98.13% of its industry peers.
Looking at the Return On Equity, with a value of 43.04%, ALSTI belongs to the top of the industry, outperforming 96.26% of the companies in the same industry.
ALSTI's Return On Invested Capital of 32.07% is amongst the best of the industry. ALSTI outperforms 98.13% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ALSTI is significantly above the industry average of 8.77%.
The 3 year average ROIC (21.29%) for ALSTI is below the current ROIC(32.07%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.89% | ||
| ROE | 43.04% | ||
| ROIC | 32.07% |
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 has a Profit Margin of 15.81%. This is amongst the best in the industry. ALSTI outperforms 94.39% of its industry peers.
In the last couple of years the Profit Margin of ALSTI has grown nicely.
The Operating Margin of ALSTI (21.94%) is better than 95.33% of its industry peers.
ALSTI's Operating Margin has improved in the last couple of years.
ALSTI has a Gross Margin of 64.26%. This is amongst the best in the industry. ALSTI outperforms 90.65% of its industry peers.
In the last couple of years the Gross Margin of ALSTI has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.94% | ||
| PM (TTM) | 15.81% | ||
| GM | 64.26% |
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. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ALSTI is creating value.
ALSTI has about the same amout of shares outstanding than it did 1 year ago.
The debt/assets ratio for ALSTI is higher compared to a year ago.
2.2 Solvency
ALSTI has an Altman-Z score of 9.78. This indicates that ALSTI is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 9.78, ALSTI belongs to the best of the industry, outperforming 97.20% of the companies in the same industry.
ALSTI has a debt to FCF ratio of 1.25. This is a very positive value and a sign of high solvency as it would only need 1.25 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 1.25, ALSTI belongs to the best of the industry, outperforming 88.78% of the companies in the same industry.
ALSTI has a Debt/Equity ratio of 0.37. This is a healthy value indicating a solid balance between debt and equity.
ALSTI's Debt to Equity ratio of 0.37 is in line compared to the rest of the industry. ALSTI outperforms 47.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 1.25 | ||
| Altman-Z | 9.78 |
ROIC/WACC3.98
WACC8.05%
2.3 Liquidity
ALSTI has a Current Ratio of 1.96. 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 Current ratio of 1.96 is fine compared to the rest of the industry. ALSTI outperforms 73.83% of its industry peers.
ALSTI has a Quick Ratio of 1.25. 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 (1.25) than 71.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.96 | ||
| Quick Ratio | 1.25 |
3. Growth
3.1 Past
ALSTI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 160.32%, 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 72.65%.
ALSTI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 31.96% yearly.
EPS 1Y (TTM)160.32%
EPS 3Y84.57%
EPS 5YN/A
EPS Q2Q%93.47%
Revenue 1Y (TTM)72.65%
Revenue growth 3Y31.96%
Revenue growth 5YN/A
Sales Q2Q%75.41%
3.2 Future
ALSTI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 32.71% 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 Y42.13%
EPS Next 2Y41.32%
EPS Next 3Y32.71%
EPS Next 5YN/A
Revenue Next Year28.51%
Revenue Next 2Y30.82%
Revenue Next 3Y25.94%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 33.26 indicates a quite expensive valuation of ALSTI.
Compared to the rest of the industry, the Price/Earnings ratio of ALSTI is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 26.03. ALSTI is valued slightly more expensive when compared to this.
A Price/Forward Earnings ratio of 24.25 indicates a rather expensive valuation of ALSTI.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALSTI indicates a slightly more expensive valuation: ALSTI is more expensive than 69.16% of the companies listed in the same industry.
ALSTI is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.27, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.26 | ||
| Fwd PE | 24.25 |
4.2 Price Multiples
78.50% 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 69.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 38.3 | ||
| EV/EBITDA | 21.22 |
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.
A more expensive valuation may be justified as ALSTI's earnings are expected to grow with 32.71% in the coming years.
PEG (NY)0.79
PEG (5Y)N/A
EPS Next 2Y41.32%
EPS Next 3Y32.71%
5. Dividend
5.1 Amount
ALSTI has a yearly dividend return of 0.93%, which is pretty low.
In the last 3 months the price of ALSTI has falen by -24.94%. 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 2.62.
Compared to an average S&P500 Dividend Yield of 2.38, ALSTI's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.93% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
ALSTI pays out 9.98% of its income as dividend. This is a sustainable payout ratio.
DP9.98%
EPS Next 2Y41.32%
EPS Next 3Y32.71%
EPA:ALSTI (11/4/2025, 7:00:00 PM)
63.2
-1.9 (-2.92%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners3.46%
Inst Owner ChangeN/A
Ins Owners57.75%
Ins Owner ChangeN/A
Market Cap324.85M
Revenue(TTM)61.23M
Net Income(TTM)9.68M
Analysts89.09
Price Target91.29 (44.45%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.93% |
Yearly Dividend0.19
Dividend Growth(5Y)N/A
DP9.98%
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)23.22%
PT rev (3m)50.67%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)13.96%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-8.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.26 | ||
| Fwd PE | 24.25 | ||
| P/S | 5.3 | ||
| P/FCF | 38.3 | ||
| P/OCF | 23.77 | ||
| P/B | 14.44 | ||
| P/tB | 17.06 | ||
| EV/EBITDA | 21.22 |
EPS(TTM)1.9
EY3.01%
EPS(NY)2.61
Fwd EY4.12%
FCF(TTM)1.65
FCFY2.61%
OCF(TTM)2.66
OCFY4.21%
SpS11.91
BVpS4.38
TBVpS3.7
PEG (NY)0.79
PEG (5Y)N/A
Graham Number13.68
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.89% | ||
| ROE | 43.04% | ||
| ROCE | 39.99% | ||
| ROIC | 32.07% | ||
| ROICexc | 63.44% | ||
| ROICexgc | 79.6% | ||
| OM | 21.94% | ||
| PM (TTM) | 15.81% | ||
| GM | 64.26% | ||
| FCFM | 13.85% |
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-Score5
Asset Turnover1.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 1.25 | ||
| Debt/EBITDA | 0.54 | ||
| Cap/Depr | 253.19% | ||
| Cap/Sales | 8.47% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 88.27% | ||
| Profit Quality | 87.6% | ||
| Current Ratio | 1.96 | ||
| Quick Ratio | 1.25 | ||
| Altman-Z | 9.78 |
F-Score5
WACC8.05%
ROIC/WACC3.98
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)160.32%
EPS 3Y84.57%
EPS 5YN/A
EPS Q2Q%93.47%
EPS Next Y42.13%
EPS Next 2Y41.32%
EPS Next 3Y32.71%
EPS Next 5YN/A
Revenue 1Y (TTM)72.65%
Revenue growth 3Y31.96%
Revenue growth 5YN/A
Sales Q2Q%75.41%
Revenue Next Year28.51%
Revenue Next 2Y30.82%
Revenue Next 3Y25.94%
Revenue Next 5Y11.59%
EBIT growth 1Y286.3%
EBIT growth 3Y72.61%
EBIT growth 5YN/A
EBIT Next Year62.66%
EBIT Next 3Y36.15%
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 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 of STIF SA (ALSTI.PA) stock?
ChartMill assigns a valuation rating of 3 / 10 to STIF SA (ALSTI.PA). This can be considered as Overvalued.
Can you provide the profitability details for STIF SA?
STIF SA (ALSTI.PA) has a profitability rating of 8 / 10.
Can you provide the financial health for ALSTI stock?
The financial health rating of STIF SA (ALSTI.PA) is 7 / 10.
What is the expected EPS growth for STIF SA (ALSTI.PA) stock?
The Earnings per Share (EPS) of STIF SA (ALSTI.PA) is expected to grow by 42.13% in the next year.