ACTIA GROUP (ALATI.PA) Stock Fundamental Analysis
Europe - EPA:ALATI - FR0000076655 - Common Stock
3.16 EUR
-0.07 (-2.17%)
Taking everything into account, ALATI scores 4 out of 10 in our fundamental rating. ALATI was compared to 53 industry peers in the Electronic Equipment, Instruments & Components industry. There are concerns on the financial health of ALATI while its profitability can be described as average. 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.
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
Looking at the Return On Assets, with a value of 2.33%, ALATI is in the better half of the industry, outperforming 64.15% of the companies in the same industry.
ALATI has a Return On Equity of 10.64%. This is in the better half of the industry: ALATI outperforms 77.36% of its industry peers.
ALATI has a Return On Invested Capital of 8.46%. This is in the better half of the industry: ALATI outperforms 79.25% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital 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
The Profit Margin of ALATI (2.60%) is better than 69.81% of its industry peers.
With a decent Operating Margin value of 6.01%, ALATI is doing good in the industry, outperforming 69.81% of the companies in the same industry.
In the last couple of years the Operating Margin of ALATI has grown nicely.
With a Gross Margin value of 35.66%, ALATI perfoms like the industry average, outperforming 41.51% 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.
ALATI has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.56, we must say that ALATI is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.56, ALATI is doing worse than 71.70% of the companies in the same industry.
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.
With a Debt to FCF ratio value of 6.93, ALATI is not doing good in the industry: 60.38% of the companies in the same industry are doing better.
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 83.02% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 6.93 | ||
| Altman-Z | 1.56 |
ROIC/WACC1.47
WACC5.75%
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 worse Current ratio (1.23) than 73.58% 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.
With a Quick ratio value of 0.71, ALATI is not doing good in the industry: 83.02% of the companies in the same industry are doing better.
| 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.
Looking at the last year, ALATI shows a decrease in Revenue. The Revenue has decreased by -7.63% in the last year.
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.
The Revenue is expected to grow by 10.94% on average over the next years. This is quite good.
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
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
With a Price/Earnings ratio of 4.58, the valuation of ALATI can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of ALATI indicates a rather cheap valuation: ALATI is cheaper than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.51, ALATI is valued rather cheaply.
A Price/Forward Earnings ratio of 8.64 indicates a reasonable valuation of ALATI.
Based on the Price/Forward Earnings ratio, ALATI is valued cheaper than 86.79% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.53, ALATI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.58 | ||
| Fwd PE | 8.64 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALATI is valued cheaply inside the industry as 96.23% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALATI indicates a rather cheap valuation: ALATI is cheaper than 94.34% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.15 | ||
| 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.
ALATI's Dividend Yield is rather good when compared to the industry average which is at 2.96. ALATI pays more dividend than 86.79% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, 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
ALATI's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP0%
EPS Next 2Y-33.39%
EPS Next 3Y-3.45%
EPA:ALATI (11/3/2025, 7:00:00 PM)
3.16
-0.07 (-2.17%)
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 Cap63.52M
Revenue(TTM)535.12M
Net Income(TTM)13.93M
Analysts82
Price Target3.98 (25.95%)
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 | 4.58 | ||
| Fwd PE | 8.64 | ||
| P/S | 0.12 | ||
| P/FCF | 2.15 | ||
| P/OCF | 1.33 | ||
| P/B | 0.48 | ||
| P/tB | 1.26 | ||
| EV/EBITDA | 2.56 |
EPS(TTM)0.69
EY21.84%
EPS(NY)0.37
Fwd EY11.57%
FCF(TTM)1.47
FCFY46.44%
OCF(TTM)2.38
OCFY75.26%
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 4 / 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 1 / 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.