ACTIA GROUP (ALATI.PA) Stock Fundamental Analysis
Europe - EPA:ALATI - FR0000076655 - Common Stock
3.25 EUR
+0.02 (+0.62%)
Overall ALATI gets a fundamental rating of 5 out of 10. We evaluated ALATI against 53 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 may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
ALATI had positive earnings in the past year.
In the past year ALATI had a positive cash flow from operations.
In multiple years ALATI reported negative net income over the last 5 years.
Of the past 5 years ALATI 4 years had a positive operating cash flow.
1.2 Ratios
ALATI has a better Return On Assets (2.33%) than 67.92% of its industry peers.
With a decent Return On Equity value of 10.64%, ALATI is doing good in the industry, outperforming 79.25% of the companies in the same industry.
ALATI's Return On Invested Capital of 8.46% is amongst the best of the industry. ALATI outperforms 81.13% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ALATI is below the industry average of 6.88%.
The last Return On Invested Capital (8.46%) for ALATI is above the 3 year average (4.38%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.33% | ||
| ROE | 10.64% | ||
| ROIC | 8.46% |
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
Looking at the Profit Margin, with a value of 2.60%, ALATI is in the better half of the industry, outperforming 71.70% of the companies in the same industry.
ALATI's Operating Margin of 6.01% is fine compared to the rest of the industry. ALATI outperforms 71.70% of its industry peers.
ALATI's Operating Margin has improved in the last couple of years.
ALATI has a Gross Margin of 35.66%. This is comparable to the rest of the industry: ALATI outperforms 45.28% of its industry peers.
ALATI's Gross Margin has been stable in the last couple of years.
| 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.
The number of shares outstanding for ALATI remains at a similar level compared to 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 1.56. 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 1.56. This is in the lower half of the industry: ALATI underperforms 69.81% of its industry peers.
ALATI has a debt to FCF ratio of 6.93. This is a slightly negative value and a sign of low solvency as ALATI would need 6.93 years to pay back of all of its debts.
ALATI has a Debt to FCF ratio of 6.93. This is comparable to the rest of the industry: ALATI outperforms 43.40% of its industry peers.
ALATI has a Debt/Equity ratio of 1.18. This is a high value indicating a heavy dependency on external financing.
ALATI has a worse Debt to Equity ratio (1.18) than 81.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 6.93 | ||
| Altman-Z | 1.56 |
ROIC/WACC1.47
WACC5.75%
2.3 Liquidity
A Current Ratio of 1.23 indicates that ALATI should not have too much problems paying its short term obligations.
ALATI has a worse Current ratio (1.23) than 71.70% of its industry peers.
A Quick Ratio of 0.71 indicates that ALATI may have some problems paying its short term obligations.
ALATI's Quick ratio of 0.71 is on the low side compared to the rest of the industry. ALATI is outperformed by 83.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.71 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 87.38% over the past year.
ALATI shows a decrease in Revenue. In the last year, the revenue decreased by -7.63%.
ALATI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.27% yearly.
EPS 1Y (TTM)87.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-205.87%
Revenue 1Y (TTM)-7.63%
Revenue growth 3Y6.27%
Revenue growth 5YN/A
Sales Q2Q%-4.67%
3.2 Future
ALATI is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -3.45% yearly.
Based on estimates for the next years, ALATI will show a quite strong growth in Revenue. The Revenue will grow by 10.94% on average per year.
EPS Next Y-123.13%
EPS Next 2Y-33.39%
EPS Next 3Y-3.45%
EPS Next 5YN/A
Revenue Next Year-0.06%
Revenue Next 2Y4%
Revenue Next 3Y5.01%
Revenue Next 5Y10.94%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 4.71 indicates a rather cheap valuation of ALATI.
ALATI's Price/Earnings ratio is rather cheap when compared to the industry. ALATI is cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.11. ALATI is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 8.89, which indicates a very decent valuation of ALATI.
ALATI's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALATI is cheaper than 84.91% of the companies in the same industry.
ALATI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.55.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.71 | ||
| Fwd PE | 8.89 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALATI indicates a rather cheap valuation: ALATI is cheaper than 96.23% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, ALATI is valued cheaply inside the industry as 94.34% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.21 | ||
| EV/EBITDA | 2.56 |
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 -3.45% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-33.39%
EPS Next 3Y-3.45%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.72%, ALATI has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.96, ALATI pays a better dividend. On top of this ALATI pays more dividend than 86.79% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.37, ALATI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.72% |
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
The Dividend Rate of ALATI has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP0%
EPS Next 2Y-33.39%
EPS Next 3Y-3.45%
EPA:ALATI (10/31/2025, 7:00:00 PM)
3.25
+0.02 (+0.62%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners1.58%
Inst Owner ChangeN/A
Ins Owners11.06%
Ins Owner ChangeN/A
Market Cap65.33M
Revenue(TTM)535.12M
Net Income(TTM)13.93M
Analysts82
Price Target3.98 (22.46%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.72% |
Yearly Dividend0.12
Dividend Growth(5Y)-7.17%
DP0%
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)8.33%
PT rev (3m)14.71%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-428.57%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.71 | ||
| Fwd PE | 8.89 | ||
| P/S | 0.12 | ||
| P/FCF | 2.21 | ||
| P/OCF | 1.37 | ||
| P/B | 0.5 | ||
| P/tB | 1.29 | ||
| EV/EBITDA | 2.56 |
EPS(TTM)0.69
EY21.23%
EPS(NY)0.37
Fwd EY11.25%
FCF(TTM)1.47
FCFY45.16%
OCF(TTM)2.38
OCFY73.18%
SpS26.62
BVpS6.52
TBVpS2.51
PEG (NY)N/A
PEG (5Y)N/A
Graham Number10.06
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.33% | ||
| ROE | 10.64% | ||
| ROCE | 12.51% | ||
| ROIC | 8.46% | ||
| ROICexc | 10.47% | ||
| ROICexgc | 15.77% | ||
| OM | 6.01% | ||
| PM (TTM) | 2.6% | ||
| GM | 35.66% | ||
| FCFM | 5.51% |
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
ROICexgc growth 3Y107.56%
ROICexgc 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-Score6
Asset Turnover0.9
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 6.93 | ||
| Debt/EBITDA | 2.27 | ||
| Cap/Depr | 51.14% | ||
| Cap/Sales | 3.42% | ||
| Interest Coverage | 3.54 | ||
| Cash Conversion | 70.36% | ||
| Profit Quality | 211.74% | ||
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.71 | ||
| Altman-Z | 1.56 |
F-Score6
WACC5.75%
ROIC/WACC1.47
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%-205.87%
EPS Next Y-123.13%
EPS Next 2Y-33.39%
EPS Next 3Y-3.45%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.63%
Revenue growth 3Y6.27%
Revenue growth 5YN/A
Sales Q2Q%-4.67%
Revenue Next Year-0.06%
Revenue Next 2Y4%
Revenue Next 3Y5.01%
Revenue Next 5Y10.94%
EBIT growth 1Y92.21%
EBIT growth 3Y96.03%
EBIT growth 5YN/A
EBIT Next Year33.97%
EBIT Next 3Y23.54%
EBIT Next 5YN/A
FCF growth 1Y263.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y666.23%
OCF growth 3Y43.1%
OCF growth 5YN/A
ACTIA GROUP / ALATI.PA FAQ
What is the fundamental rating for ALATI stock?
ChartMill assigns a fundamental rating of 5 / 10 to ALATI.PA.
What is the valuation status for ALATI stock?
ChartMill assigns a valuation rating of 8 / 10 to ACTIA GROUP (ALATI.PA). This can be considered as Undervalued.
Can you provide the profitability details for ACTIA GROUP?
ACTIA GROUP (ALATI.PA) has a profitability rating of 6 / 10.
Can you provide the financial health for ALATI stock?
The financial health rating of ACTIA GROUP (ALATI.PA) is 2 / 10.
Can you provide the expected EPS growth for ALATI stock?
The Earnings per Share (EPS) of ACTIA GROUP (ALATI.PA) is expected to decline by -123.13% in the next year.