ACTIA GROUP (ALATI.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALATI - FR0000076655 - Common Stock
3.18 EUR
+0.01 (+0.32%)
We assign a fundamental rating of 4 out of 10 to ALATI. ALATI was compared to 55 industry peers in the Electronic Equipment, Instruments & Components industry. While ALATI is still in line with the averages on profitability rating, there are concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on ALATI.
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.
The reported net income has been mixed in the past 5 years: ALATI reported negative net income in multiple years.
ALATI had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
ALATI's Return On Assets of 2.33% is fine compared to the rest of the industry. ALATI outperforms 63.64% of its industry peers.
ALATI has a better Return On Equity (10.64%) than 70.91% of its industry peers.
The Return On Invested Capital of ALATI (8.46%) is better than 76.36% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ALATI is below the industry average of 7.92%.
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
ALATI has a Profit Margin of 2.60%. This is in the better half of the industry: ALATI outperforms 69.09% of its industry peers.
The Operating Margin of ALATI (6.01%) is better than 67.27% of its industry peers.
ALATI's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 35.66%, ALATI is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
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.
ALATI has about the same amout of shares outstanding than it did 1 year ago.
ALATI has a better debt/assets ratio than last year.
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.
With a Altman-Z score value of 1.56, ALATI is not doing good in the industry: 76.36% of the companies in the same industry are doing better.
ALATI has a debt to FCF ratio of 6.55. This is a slightly negative value and a sign of low solvency as ALATI would need 6.55 years to pay back of all of its debts.
ALATI has a Debt to FCF ratio (6.55) which is in line with its industry peers.
A Debt/Equity ratio of 1.18 is on the high side and indicates that ALATI has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.18, ALATI is doing worse than 83.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 6.55 | ||
| Altman-Z | 1.56 |
ROIC/WACC1.49
WACC5.69%
2.3 Liquidity
ALATI has a Current Ratio of 1.23. This is a normal value and indicates that ALATI is financially healthy and should not expect problems in meeting its short term obligations.
ALATI has a Current ratio of 1.23. This is in the lower half of the industry: ALATI underperforms 72.73% of its industry peers.
ALATI has a Quick Ratio of 1.23. 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 (0.71) is worse than 81.82% 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
The Earnings Per Share is expected to decrease by -3.45% on average over the next years.
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-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
Based on the Price/Earnings ratio of 4.61, 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.
Compared to an average S&P500 Price/Earnings ratio of 27.19, ALATI is valued rather cheaply.
ALATI is valuated cheaply with a Price/Forward Earnings ratio of 7.72.
83.64% of the companies in the same industry are more expensive than ALATI, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of ALATI to the average of the S&P500 Index (23.92), we can say ALATI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.61 | ||
| Fwd PE | 7.72 |
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 | 2.05 | ||
| EV/EBITDA | 2.53 |
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%. 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 1.46. ALATI pays more dividend than 89.09% of the companies 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
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-29.29%
EPS Next 3Y-3.45%
EPA:ALATI (1/9/2026, 7:00:00 PM)
3.18
+0.01 (+0.32%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners4.01%
Inst Owner ChangeN/A
Ins Owners13.12%
Ins Owner ChangeN/A
Market Cap63.92M
Revenue(TTM)535.12M
Net Income(TTM)13.93M
Analysts82
Price Target3.98 (25.16%)
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 | 4.61 | ||
| Fwd PE | 7.72 | ||
| P/S | 0.12 | ||
| P/FCF | 2.05 | ||
| P/OCF | 1.31 | ||
| P/B | 0.49 | ||
| P/tB | 1.26 | ||
| EV/EBITDA | 2.53 |
EPS(TTM)0.69
EY21.7%
EPS(NY)0.41
Fwd EY12.96%
FCF(TTM)1.55
FCFY48.84%
OCF(TTM)2.42
OCFY76.08%
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
WACC5.69%
ROIC/WACC1.49
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%.