ACTIA GROUP (ALATI.PA) Stock Fundamental Analysis
EPA:ALATI - Euronext Paris - Matif - FR0000076655 - Common Stock - Currency: EUR
We assign a fundamental rating of 4 out of 10 to ALATI. ALATI was compared to 51 industry peers in the Electronic Equipment, Instruments & Components industry. ALATI has a medium profitability rating, but doesn't score so well on its financial health evaluation. ALATI has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year ALATI was profitable.
ALATI had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: ALATI reported negative net income in multiple years.
Of the past 5 years ALATI 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of ALATI (2.22%) is better than 70.59% of its industry peers.
Looking at the Return On Equity, with a value of 9.45%, ALATI belongs to the top of the industry, outperforming 82.35% of the companies in the same industry.
With an excellent Return On Invested Capital value of 7.56%, ALATI belongs to the best of the industry, outperforming 82.35% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ALATI is below the industry average of 6.96%.
The last Return On Invested Capital (7.56%) for ALATI is above the 3 year average (4.38%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.22% | ||
| ROE | 9.45% | ||
| ROIC | 7.56% |
ROA(3y)2.21%
ROA(5y)0.43%
ROE(3y)9.91%
ROE(5y)1.53%
ROIC(3y)4.38%
ROIC(5y)N/A
1.3 Margins
ALATI's Profit Margin of 2.60% is fine compared to the rest of the industry. ALATI outperforms 70.59% of its industry peers.
ALATI has a better Operating Margin (6.01%) than 68.63% of its industry peers.
In the last couple of years the Operating Margin of ALATI has grown nicely.
Looking at the Gross Margin, with a value of 35.66%, ALATI is in line with its industry, outperforming 45.10% of the companies in the same industry.
In the last couple of years the Gross Margin of ALATI has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.01% | ||
| PM (TTM) | 2.6% | ||
| GM | 35.66% |
OM growth 3Y84.47%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.61%
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ALATI is still creating some value.
ALATI has about the same amout of shares outstanding than it did 1 year ago.
The debt/assets ratio for ALATI has been reduced compared to a year ago.
2.2 Solvency
ALATI has an Altman-Z score of 1.58. This is a bad value and indicates that ALATI is not financially healthy and even has some risk of bankruptcy.
ALATI has a Altman-Z score of 1.58. This is in the lower half of the industry: ALATI underperforms 66.67% of its industry peers.
ALATI has a debt to FCF ratio of 7.84. This is a slightly negative value and a sign of low solvency as ALATI would need 7.84 years to pay back of all of its debts.
The Debt to FCF ratio of ALATI (7.84) is comparable to the rest of the industry.
ALATI has a Debt/Equity ratio of 1.15. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of ALATI (1.15) is worse than 80.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.15 | ||
| Debt/FCF | 7.84 | ||
| Altman-Z | 1.58 |
ROIC/WACC1.33
WACC5.7%
2.3 Liquidity
ALATI has a Current Ratio of 1.32. This is a normal value and indicates that ALATI is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of ALATI (1.32) is comparable to the rest of the industry.
ALATI has a Quick Ratio of 1.32. This is a bad value and indicates that ALATI is not financially healthy enough and could expect problems in meeting its short term obligations.
ALATI has a Quick ratio of 0.77. This is in the lower half of the industry: ALATI underperforms 70.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 0.77 |
3. Growth
3.1 Past
ALATI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 87.38%, which is quite impressive.
Looking at the last year, ALATI shows a decrease in Revenue. The Revenue has decreased by -7.63% in the last year.
Measured over the past years, ALATI shows a small growth in Revenue. The Revenue has been growing by 6.27% on average per year.
EPS 1Y (TTM)87.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-71.56%
Revenue 1Y (TTM)-7.63%
Revenue growth 3Y6.27%
Revenue growth 5YN/A
Sales Q2Q%-12.03%
3.2 Future
Based on estimates for the next years, ALATI will show a very negative growth in Earnings Per Share. The EPS will decrease by -36.75% on average per year.
The Revenue is expected to grow by 10.94% on average over the next years. This is quite good.
EPS Next Y-103.89%
EPS Next 2Y-36.75%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.08%
Revenue Next 2Y5.56%
Revenue Next 3Y6.13%
Revenue Next 5Y10.94%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 4.81, which indicates a rather cheap valuation of ALATI.
100.00% of the companies in the same industry are more expensive than ALATI, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of ALATI to the average of the S&P500 Index (26.54), we can say ALATI is valued rather cheaply.
ALATI is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.81 | ||
| Fwd PE | N/A |
4.2 Price Multiples
98.04% of the companies in the same industry are more expensive than ALATI, based on the Enterprise Value to EBITDA ratio.
96.08% of the companies in the same industry are more expensive than ALATI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.37 | ||
| EV/EBITDA | 2.54 |
4.3 Compensation for Growth
ALATI has a very decent profitability rating, which may justify a higher PE ratio.
ALATI's earnings are expected to decrease with -36.75% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-36.75%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.48%, ALATI has a reasonable but not impressive dividend return.
ALATI's Dividend Yield is rather good when compared to the industry average which is at 2.92. ALATI pays more dividend than 80.39% of the companies in the same industry.
ALATI's Dividend Yield is a higher than the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.48% |
5.2 History
The dividend of ALATI decreases each year by -7.17%.
Dividend Growth(5Y)-7.17%
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
ALATI pays out 17.31% of its income as dividend. This is a sustainable payout ratio.
ALATI's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP17.31%
EPS Next 2Y-36.75%
EPS Next 3YN/A
EPA:ALATI (8/7/2025, 7:00:00 PM)
3.32
+0.03 (+0.91%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners1.6%
Inst Owner ChangeN/A
Ins Owners11.06%
Ins Owner ChangeN/A
Market Cap66.73M
Analysts84
Price Target3.47 (4.52%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.48% |
Yearly Dividend0.12
Dividend Growth(5Y)-7.17%
DP17.31%
Div Incr Years0
Div Non Decr Years2
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.59%
Revenue NY rev (3m)-0.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.81 | ||
| Fwd PE | N/A | ||
| P/S | 0.12 | ||
| P/FCF | 2.37 | ||
| P/OCF | 1.37 | ||
| P/B | 0.45 | ||
| P/tB | 1.02 | ||
| EV/EBITDA | 2.54 |
EPS(TTM)0.69
EY20.78%
EPS(NY)-0.04
Fwd EYN/A
FCF(TTM)1.4
FCFY42.27%
OCF(TTM)2.42
OCFY72.87%
SpS26.62
BVpS7.34
TBVpS3.26
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.22% | ||
| ROE | 9.45% | ||
| ROCE | 11.07% | ||
| ROIC | 7.56% | ||
| ROICexc | 9.73% | ||
| ROICexgc | 14.28% | ||
| OM | 6.01% | ||
| PM (TTM) | 2.6% | ||
| GM | 35.66% | ||
| FCFM | 5.27% |
ROA(3y)2.21%
ROA(5y)0.43%
ROE(3y)9.91%
ROE(5y)1.53%
ROIC(3y)4.38%
ROIC(5y)N/A
ROICexc(3y)5.4%
ROICexc(5y)N/A
ROICexgc(3y)7.72%
ROICexgc(5y)N/A
ROCE(3y)6.48%
ROCE(5y)N/A
ROICexcg growth 3Y107.56%
ROICexcg growth 5YN/A
ROICexc growth 3Y103.97%
ROICexc growth 5YN/A
OM growth 3Y84.47%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.61%
GM growth 5YN/A
F-Score7
Asset Turnover0.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.15 | ||
| Debt/FCF | 7.84 | ||
| Debt/EBITDA | 2.54 | ||
| Cap/Depr | 58.77% | ||
| Cap/Sales | 3.82% | ||
| Interest Coverage | 3.62 | ||
| Cash Conversion | 72.7% | ||
| Profit Quality | 202.46% | ||
| Current Ratio | 1.32 | ||
| Quick Ratio | 0.77 | ||
| Altman-Z | 1.58 |
F-Score7
WACC5.7%
ROIC/WACC1.33
Cap/Depr(3y)76.56%
Cap/Depr(5y)68.56%
Cap/Sales(3y)4.16%
Cap/Sales(5y)4.44%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)87.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-71.56%
EPS Next Y-103.89%
EPS Next 2Y-36.75%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.63%
Revenue growth 3Y6.27%
Revenue growth 5YN/A
Sales Q2Q%-12.03%
Revenue Next Year3.08%
Revenue Next 2Y5.56%
Revenue Next 3Y6.13%
Revenue Next 5Y10.94%
EBIT growth 1Y92.21%
EBIT growth 3Y96.03%
EBIT growth 5YN/A
EBIT Next Year12.38%
EBIT Next 3Y15.45%
EBIT Next 5YN/A
FCF growth 1Y-31.19%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-22.5%
OCF growth 3Y43.1%
OCF growth 5YN/A