ACTIA GROUP (ALATI.PA) Stock Fundamental Analysis
EPA:ALATI - Euronext Paris - Matif - FR0000076655 - Common Stock - Currency: EUR
Overall ALATI gets a fundamental rating of 4 out of 10. We evaluated ALATI against 49 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
ALATI had positive earnings in the past year.
ALATI had a positive operating cash flow in the past year.
In multiple years ALATI reported negative net income over the last 5 years.
ALATI had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of ALATI (2.22%) is better than 69.39% of its industry peers.
ALATI has a better Return On Equity (9.45%) than 81.63% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.56%, ALATI belongs to the top of the industry, outperforming 81.63% 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 7.00%.
The 3 year average ROIC (4.38%) for ALATI is below the current ROIC(7.56%), indicating increased profibility in the last year.
| 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 has a better Profit Margin (2.60%) than 69.39% of its industry peers.
With a decent Operating Margin value of 6.01%, ALATI is doing good in the industry, outperforming 67.35% of the companies in the same industry.
In the last couple of years the Operating Margin of ALATI has grown nicely.
ALATI has a Gross Margin (35.66%) which is comparable to the rest of the industry.
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
ALATI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for ALATI remains at a similar level compared to 1 year ago.
Compared to 1 year ago, ALATI has an improved debt to assets ratio.
2.2 Solvency
ALATI has an Altman-Z score of 1.59. This is a bad value and indicates that ALATI is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.59, ALATI is not doing good in the industry: 69.39% of the companies in the same industry are doing better.
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.
ALATI has a Debt to FCF ratio (7.84) which is in line with its industry peers.
A Debt/Equity ratio of 1.15 is on the high side and indicates that ALATI has dependencies on debt financing.
ALATI's Debt to Equity ratio of 1.15 is on the low side compared to the rest of the industry. ALATI is outperformed by 79.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.15 | ||
| Debt/FCF | 7.84 | ||
| Altman-Z | 1.59 |
ROIC/WACC1.77
WACC4.27%
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.
With a Current ratio value of 1.32, ALATI is not doing good in the industry: 63.27% of the companies in the same industry are doing better.
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.
The Quick ratio of ALATI (0.77) is worse than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 0.77 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 87.38% over the past year.
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.
ALATI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.94% yearly.
EPS Next Y-103.89%
EPS Next 2Y-36.75%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.7%
Revenue Next 2Y5.82%
Revenue Next 3Y15.4%
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
Based on the Price/Earnings ratio of 4.88, the valuation of ALATI can be described as very cheap.
100.00% of the companies in the same industry are more expensive than ALATI, based on the Price/Earnings ratio.
ALATI is valuated cheaply when we compare the Price/Earnings ratio to 26.98, which is the current average of the S&P500 Index.
The Forward Price/Earnings Ratio is negative for ALATI. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.88 | ||
| Fwd PE | N/A |
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 97.96% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, ALATI is valued cheaper than 95.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.4 | ||
| 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 -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
ALATI has a Yearly Dividend Yield of 3.60%. Purely for dividend investing, there may be better candidates out there.
ALATI's Dividend Yield is rather good when compared to the industry average which is at 3.03. ALATI pays more dividend than 83.67% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.42, ALATI pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.6% |
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
17.31% of the earnings are spent on dividend by ALATI. This is a low number and 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 (6/27/2025, 7:00:00 PM)
3.37
+0.04 (+1.2%)
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 Cap67.74M
Analysts84
Price Target3.47 (2.97%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.6% |
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)-13.92%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-75%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.88 | ||
| Fwd PE | N/A | ||
| P/S | 0.13 | ||
| P/FCF | 2.4 | ||
| P/OCF | 1.39 | ||
| P/B | 0.46 | ||
| P/tB | 1.03 | ||
| EV/EBITDA | 2.56 |
EPS(TTM)0.69
EY20.47%
EPS(NY)-0.04
Fwd EYN/A
FCF(TTM)1.4
FCFY41.64%
OCF(TTM)2.42
OCFY71.78%
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 | 1.59 |
F-Score7
WACC4.27%
ROIC/WACC1.77
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 Year3.7%
Revenue Next 2Y5.82%
Revenue Next 3Y15.4%
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