ACTIA GROUP (ALATI.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALATI - FR0000076655 - Common Stock
3.15 EUR
-0.01 (-0.32%)
Overall ALATI gets a fundamental rating of 4 out of 10. We evaluated ALATI against 55 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 scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
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.
- 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
- Looking at the Return On Assets, with a value of 2.33%, ALATI is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
- With a decent Return On Equity value of 10.64%, ALATI is doing good in the industry, outperforming 70.91% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 8.46%, ALATI is in the better half of the industry, outperforming 76.36% 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 7.92%.
- The 3 year average ROIC (4.38%) for ALATI is below the current ROIC(8.46%), indicating increased profibility in the last year.
| 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
- ALATI's Profit Margin of 2.60% is fine compared to the rest of the industry. ALATI outperforms 69.09% of its industry peers.
- With a decent Operating Margin value of 6.01%, ALATI is doing good in the industry, outperforming 67.27% of the companies in the same industry.
- In the last couple of years the Operating Margin of ALATI has grown nicely.
- ALATI's Gross Margin of 35.66% is on the low side compared to the rest of the industry. ALATI is outperformed by 60.00% 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.
- ALATI has about the same amout of shares outstanding than it did 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 1.56. This is a bad value and indicates that ALATI is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.56, ALATI is doing worse than 74.55% of the companies in the same industry.
- The Debt to FCF ratio of ALATI is 6.55, which is on the high side as it means it would take ALATI, 6.55 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of ALATI (6.55) is comparable to the rest of the industry.
- ALATI has a Debt/Equity ratio of 1.18. This is a high value indicating a heavy dependency on external financing.
- The Debt to Equity ratio of ALATI (1.18) is worse than 83.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 6.55 | ||
| Altman-Z | 1.56 |
ROIC/WACC1.48
WACC5.73%
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 72.73% of its industry peers.
- A Quick Ratio of 0.71 indicates that ALATI may have some problems paying its short term obligations.
- ALATI has a Quick ratio of 0.71. This is amonst the worse of the industry: ALATI underperforms 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.71 |
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.
- The Revenue has decreased by -7.63% in the past year.
- The Revenue has been growing slightly by 6.27% on average over the past years.
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.
- The Revenue is expected to grow by 10.94% on average over the next years. This is quite good.
EPS Next Y-154.38%
EPS Next 2Y-29.29%
EPS Next 3Y-3.45%
EPS Next 5YN/A
Revenue Next Year-0.06%
Revenue Next 2Y3.89%
Revenue Next 3Y5.53%
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
- With a Price/Earnings ratio of 4.57, the valuation of ALATI can be described as very cheap.
- Based on the Price/Earnings ratio, ALATI is valued cheaper than 100.00% of the companies in the same industry.
- ALATI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.54.
- Based on the Price/Forward Earnings ratio of 7.65, the valuation of ALATI can be described as very cheap.
- 85.45% of the companies in the same industry are more expensive than ALATI, based on the Price/Forward Earnings ratio.
- ALATI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.57 | ||
| Fwd PE | 7.65 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ALATI is valued cheaply inside the industry as 96.36% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, ALATI is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.03 | ||
| EV/EBITDA | 2.54 |
4.3 Compensation for Growth
- 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-29.29%
EPS Next 3Y-3.45%
5. Dividend
5.1 Amount
- ALATI has a Yearly Dividend Yield of 3.79%.
- Compared to an average industry Dividend Yield of 1.46, ALATI pays a better dividend. On top of this ALATI pays more dividend than 89.09% of the companies listed in the same industry.
- ALATI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.79% |
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's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP0%
EPS Next 2Y-29.29%
EPS Next 3Y-3.45%
EPA:ALATI (1/15/2026, 7:00:00 PM)
3.15
-0.01 (-0.32%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)11-19 2025-11-19
Earnings (Next)02-17 2026-02-17/amc
Inst Owners4.01%
Inst Owner ChangeN/A
Ins Owners13.12%
Ins Owner ChangeN/A
Market Cap63.31M
Revenue(TTM)535.12M
Net Income(TTM)13.93M
Analysts82
Price Target3.98 (26.35%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.79% |
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)0%
PT rev (3m)8.33%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-135.13%
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 | 4.57 | ||
| Fwd PE | 7.65 | ||
| P/S | 0.12 | ||
| P/FCF | 2.03 | ||
| P/OCF | 1.3 | ||
| P/B | 0.48 | ||
| P/tB | 1.25 | ||
| EV/EBITDA | 2.54 |
EPS(TTM)0.69
EY21.9%
EPS(NY)0.41
Fwd EY13.08%
FCF(TTM)1.55
FCFY49.31%
OCF(TTM)2.42
OCFY76.8%
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 | 5.83% |
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 | 6.55 | ||
| Debt/EBITDA | 2.26 | ||
| Cap/Depr | 48.36% | ||
| Cap/Sales | 3.25% | ||
| Interest Coverage | 3.54 | ||
| Cash Conversion | 71.37% | ||
| Profit Quality | 224.09% | ||
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.71 | ||
| Altman-Z | 1.56 |
F-Score6
WACC5.73%
ROIC/WACC1.48
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-154.38%
EPS Next 2Y-29.29%
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 2Y3.89%
Revenue Next 3Y5.53%
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 1Y272.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y668.35%
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 4 / 10 to ALATI.PA.
Can you provide the valuation status for ACTIA GROUP?
ChartMill assigns a valuation rating of 7 / 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 5 / 10.
How financially healthy is ACTIA GROUP?
The financial health rating of ACTIA GROUP (ALATI.PA) is 2 / 10.
How sustainable is the dividend of ACTIA GROUP (ALATI.PA) stock?
The dividend rating of ACTIA GROUP (ALATI.PA) is 4 / 10 and the dividend payout ratio is 0%.