STIF SA (ALSTI.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALSTI - FR001400MDW2 - Common Stock
56.6 EUR
-0.7 (-1.22%)
Taking everything into account, ALSTI scores 7 out of 10 in our fundamental rating. ALSTI was compared to 108 industry peers in the Machinery industry. Both the health and profitability get an excellent rating, making ALSTI a very profitable company, without any liquidiy or solvency issues. ALSTI is not priced too expensively while it is growing strongly. Keep and eye on this one! This makes ALSTI very considerable for growth and quality investing!
1. Profitability
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
With an excellent Return On Assets value of 18.89%, ALSTI belongs to the best of the industry, outperforming 99.07% of the companies in the same industry.
The Return On Equity of ALSTI (43.04%) is better than 96.30% of its industry peers.
With an excellent Return On Invested Capital value of 32.07%, ALSTI belongs to the best of the industry, outperforming 97.22% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ALSTI is significantly above the industry average of 8.99%.
The last Return On Invested Capital (32.07%) for ALSTI is above the 3 year average (21.29%), which is a sign of increasing profitability.
| 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
Looking at the Profit Margin, with a value of 15.81%, ALSTI belongs to the top of the industry, outperforming 95.37% of the companies in the same industry.
ALSTI's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 21.94%, ALSTI belongs to the best of the industry, outperforming 95.37% of the companies in the same industry.
In the last couple of years the Operating Margin of ALSTI has grown nicely.
ALSTI's Gross Margin of 64.26% is amongst the best of the industry. ALSTI outperforms 89.81% of its industry peers.
ALSTI's Gross Margin has improved in the last couple of years.
| 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
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.
ALSTI has a worse debt/assets ratio than last year.
2.2 Solvency
ALSTI has an Altman-Z score of 8.87. This indicates that ALSTI is financially healthy and has little risk of bankruptcy at the moment.
ALSTI's Altman-Z score of 8.87 is amongst the best of the industry. ALSTI outperforms 98.15% of its industry peers.
The Debt to FCF ratio of ALSTI is 1.25, which is an excellent value as it means it would take ALSTI, only 1.25 years of fcf income to pay off all of its debts.
ALSTI has a better Debt to FCF ratio (1.25) than 87.04% of its industry peers.
A Debt/Equity ratio of 0.37 indicates that ALSTI is not too dependend on debt financing.
The Debt to Equity ratio of ALSTI (0.37) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 1.25 | ||
| Altman-Z | 8.87 |
ROIC/WACC4.02
WACC7.97%
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 has a better Current ratio (1.96) than 70.37% 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.
With a decent Quick ratio value of 1.25, ALSTI is doing good in the industry, outperforming 69.44% of the companies in the same industry.
| 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.
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.
The Revenue has grown by 72.65% in the past year. This is a very strong growth!
The Revenue has been growing by 31.96% on average over the past years. This is a very strong growth!
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
The Earnings Per Share is expected to grow by 32.20% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 11.59% on average over the next years. This is quite good.
EPS Next Y35.67%
EPS Next 2Y38.76%
EPS Next 3Y32.2%
EPS Next 5YN/A
Revenue Next Year31.24%
Revenue Next 2Y36.58%
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.
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
With a Price/Earnings ratio of 29.79, ALSTI can be considered very expensive at the moment.
ALSTI's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of ALSTI to the average of the S&P500 Index (26.31), we can say ALSTI is valued inline with the index average.
ALSTI is valuated rather expensively with a Price/Forward Earnings ratio of 22.75.
ALSTI's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. ALSTI is more expensive than 66.67% of the companies in the same industry.
ALSTI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 36.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.79 | ||
| Fwd PE | 22.75 |
4.2 Price Multiples
72.22% of the companies in the same industry are cheaper than ALSTI, based on the Enterprise Value to EBITDA ratio.
69.44% of the companies in the same industry are cheaper than ALSTI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.3 | ||
| EV/EBITDA | 18.4 |
4.3 Compensation for Growth
ALSTI's 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 32.20% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.84
PEG (5Y)N/A
EPS Next 2Y38.76%
EPS Next 3Y32.2%
5. Dividend
5.1 Amount
ALSTI has a Yearly Dividend Yield of 1.03%.
The stock price of ALSTI dropped by -32.13% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 2.44, ALSTI has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.34, ALSTI's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.03% |
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 2Y38.76%
EPS Next 3Y32.2%
EPA:ALSTI (11/28/2025, 7:00:00 PM)
56.6
-0.7 (-1.22%)
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 Cap290.92M
Revenue(TTM)61.23M
Net Income(TTM)9.68M
Analysts90
Price Target88.87 (57.01%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.03% |
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)-3.69%
PT rev (3m)41.74%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-4.55%
EPS NY rev (3m)-14.21%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.12%
Revenue NY rev (3m)-6.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.79 | ||
| Fwd PE | 22.75 | ||
| P/S | 4.75 | ||
| P/FCF | 34.3 | ||
| P/OCF | 21.29 | ||
| P/B | 12.93 | ||
| P/tB | 15.28 | ||
| EV/EBITDA | 18.4 |
EPS(TTM)1.9
EY3.36%
EPS(NY)2.49
Fwd EY4.39%
FCF(TTM)1.65
FCFY2.92%
OCF(TTM)2.66
OCFY4.7%
SpS11.91
BVpS4.38
TBVpS3.7
PEG (NY)0.84
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 | 8.87 |
F-Score5
WACC7.97%
ROIC/WACC4.02
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 Y35.67%
EPS Next 2Y38.76%
EPS Next 3Y32.2%
EPS Next 5YN/A
Revenue 1Y (TTM)72.65%
Revenue growth 3Y31.96%
Revenue growth 5YN/A
Sales Q2Q%75.41%
Revenue Next Year31.24%
Revenue Next 2Y36.58%
Revenue Next 3Y29.05%
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 4 / 10 to STIF SA (ALSTI.PA). This can be considered as Fairly Valued.
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 35.67% in the next year.