STIF SA (ALSTI.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALSTI - FR001400MDW2 - Common Stock
53.7 EUR
+0.7 (+1.32%)
Overall ALSTI gets a fundamental rating of 7 out of 10. We evaluated ALSTI against 109 industry peers in the Machinery industry. ALSTI has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. ALSTI is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings would make ALSTI suitable for growth and quality investing!
1. Profitability
1.1 Basic Checks
In the past year ALSTI was profitable.
In the past year ALSTI had a positive cash flow from operations.
1.2 Ratios
ALSTI has a Return On Assets of 18.89%. This is amongst the best in the industry. ALSTI outperforms 99.08% of its industry peers.
ALSTI has a better Return On Equity (43.04%) than 96.33% of its industry peers.
ALSTI has a better Return On Invested Capital (32.07%) than 98.17% 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 8.95%.
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
ALSTI's Profit Margin of 15.81% is amongst the best of the industry. ALSTI outperforms 94.50% 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 95.41% of its industry peers.
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 89.91% 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
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.
The debt/assets ratio for ALSTI is higher compared to a year ago.
2.2 Solvency
ALSTI has an Altman-Z score of 8.56. This indicates that ALSTI is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 8.56, ALSTI belongs to the best of the industry, outperforming 98.17% of the companies in the same industry.
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 86.24% of its industry peers.
A Debt/Equity ratio of 0.37 indicates that ALSTI is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.37, ALSTI is in line with its industry, outperforming 47.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 1.25 | ||
| Altman-Z | 8.56 |
ROIC/WACC4.03
WACC7.96%
2.3 Liquidity
A Current Ratio of 1.96 indicates that ALSTI should not have too much problems paying its short term obligations.
ALSTI's Current ratio of 1.96 is fine compared to the rest of the industry. ALSTI outperforms 70.64% 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.
Looking at the Quick ratio, with a value of 1.25, ALSTI is in the better half of the industry, outperforming 70.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.96 | ||
| Quick Ratio | 1.25 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 160.32% over the past year.
The Earnings Per Share has been growing by 84.57% on average over the past years. This is a very strong growth
Looking at the last year, ALSTI shows a very strong growth in Revenue. 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 32.20% 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 Y35.39%
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.
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. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 28.26 indicates a quite expensive valuation of ALSTI.
The rest of the industry has a similar Price/Earnings ratio as ALSTI.
ALSTI's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.51.
ALSTI is valuated rather expensively with a Price/Forward Earnings ratio of 21.63.
Based on the Price/Forward Earnings ratio, ALSTI is valued a bit more expensive than 62.39% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.13. ALSTI is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.26 | ||
| Fwd PE | 21.63 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALSTI indicates a slightly more expensive valuation: ALSTI is more expensive than 68.81% of the companies listed in the same industry.
ALSTI's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. ALSTI is more expensive than 66.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.55 | ||
| EV/EBITDA | 17.43 |
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.
ALSTI's earnings are expected to grow with 32.20% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.8
PEG (5Y)N/A
EPS Next 2Y38.76%
EPS Next 3Y32.2%
5. Dividend
5.1 Amount
ALSTI has a Yearly Dividend Yield of 1.10%.
In the last 3 months the price of ALSTI has falen by -21.61%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 1.56, ALSTI has a dividend in line with its industry peers.
With a Dividend Yield of 1.10, ALSTI pays less dividend than the S&P500 average, which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.1% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
9.98% of the earnings are spent on dividend by ALSTI. This is a low number and sustainable payout ratio.
DP9.98%
EPS Next 2Y38.76%
EPS Next 3Y32.2%
EPA:ALSTI (12/31/2025, 7:00:00 PM)
53.7
+0.7 (+1.32%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners6.88%
Inst Owner ChangeN/A
Ins Owners55.89%
Ins Owner ChangeN/A
Market Cap276.02M
Revenue(TTM)61.23M
Net Income(TTM)9.68M
Analysts90
Price Target88.87 (65.49%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.1% |
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)0%
PT rev (3m)19.95%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.21%
EPS NY rev (3m)-4.74%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.26 | ||
| Fwd PE | 21.63 | ||
| P/S | 4.51 | ||
| P/FCF | 32.55 | ||
| P/OCF | 20.2 | ||
| P/B | 12.27 | ||
| P/tB | 14.5 | ||
| EV/EBITDA | 17.43 |
EPS(TTM)1.9
EY3.54%
EPS(NY)2.48
Fwd EY4.62%
FCF(TTM)1.65
FCFY3.07%
OCF(TTM)2.66
OCFY4.95%
SpS11.91
BVpS4.38
TBVpS3.7
PEG (NY)0.8
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 | 8.56 |
F-Score5
WACC7.96%
ROIC/WACC4.03
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 Y35.39%
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 Year56.89%
EBIT Next 3Y37.41%
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 for ALSTI 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.
What is the valuation of STIF SA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for STIF SA (ALSTI.PA) is 28.26 and the Price/Book (PB) ratio is 12.27.
Is the dividend of STIF SA sustainable?
The dividend rating of STIF SA (ALSTI.PA) is 3 / 10 and the dividend payout ratio is 9.98%.